FEMD — First Eagle Mid Cap Equity ETF
Data updated: 2026-06-25
FEMD — First Eagle Mid Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.88M AUM · 0.55% expense ratio. From SEC regulatory filings.
FEMD Fund Overview
FEMD — First Eagle Mid Cap Equity ETF is a US mutual fund managed by First Eagle ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $2.88M
- Ticker: FEMD
- SEC CIK: 0002083193
- SEC series ID: S000097445
- Share class ID: C000266630
FEMD Holdings
Top 10 holdings of First Eagle Mid Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TTM Technologies, Inc. | 2.33% |
| Onto Innovation, Inc. | 2.28% |
| Westlake Corp. | 2.15% |
| Permian Resources Corp. | 2.12% |
| Targa Resources Corp. | 2.08% |
| United Rentals, Inc. | 2.00% |
| nVent Electric plc | 1.99% |
| ONEOK, Inc. | 1.95% |
| Entegris, Inc. | 1.93% |
| Flex Ltd. | 1.92% |
FEMD Portfolio Allocation
Asset-class allocation of First Eagle Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FEMD Performance
Total returns for FEMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
FEMD Costs and Fees
FEMD costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.75%
FEMD Cashflows
Over the 12 months to 2026-04, First Eagle Mid Cap Equity ETF had net inflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $331.76K |
| 2026-02 | $1.45M |
| 2026-01 | $1.05M |
| 2025-12 | $0 |
| 2025-11 | $0 |
FEMD Debt Constituents
No individual debt constituents are reported in First Eagle Mid Cap Equity ETF's latest SEC N-PORT filing.
FEMD Prospectus and SEC Filings
Official First Eagle Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.