First Eagle Mid Cap Equity ETFFEMD

$36.46

+1.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 28, 2026 – Nov 4, 2026FEMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+5.1%	−1.4%	—	—	—	—	+4.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $36.01
Volume: 447
Avg. volume 30D: 189
High today: $36.46
Low today: $36.13
Previous close: $35.88
52-week high: $38.40
52-week low: $32.43
Our risk indicator: 4/5

FEMD in One Breath

FEMD Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FEMD

$10,000 in FEMD became

$10,447

In the S&P 500 (VOO)

$11,114

Total return, dividends in · Jan 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FEMD’s Top Holdings

Today

THCTenet Healthcare 0.052.9%GEHC2.9%GBCI2.5%AR2.4%STE2.4%DGX2.4%TRGP2.4%SN2.3%BKH2.3%CP2.2%CAH2.2%PSX2.2%TDC2.2%VOYA2.2%WDAY2.1%PR2.1%TDY2.0%LPX2.0%CIGI2.0%HONA2.0%RELY1.9%PFGC1.9%

THCTenet Healthcare 0.052.9%GEHC2.9%GBCI2.5%AR2.4%STE2.4%DGX2.4%TRGP2.4%SN2.3%BKH2.3%CP2.2%CAH2.2%PSX2.2%

IndustrialsFinancial ServicesTechnologyHealthcareEnergyReal EstateOther

First Eagle FEMD · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FEMD Holds

Today

Industrials21.9%

CP 2.2 · HONA 2.0 · FLS 1.9 · CLH 1.7 · XPO 1.5 · DAL 1.4 · FTAI 1.3

Financial Services14.6%

GBCI 2.5 · VOYA 2.2 · ABCB 1.9 · RF 1.9 · RGA 1.9 · CNS 1.8 · RJF 1.6

Technology13.9%

TDC 2.2 · WDAY 2.1 · TDY 2.0 · RELY 1.9 · PLXS 1.2 · FN 1.1 · BDC

Healthcare14.2%

THC 2.9 · GEHC 2.9 · STE 2.4 · DGX 2.4 · CAH 2.2 · ENSG 1.4

Energy12.2%

AR 2.4 · TRGP 2.4 · PSX 2.2 · PR 2.1 · OKE 1.9 · DVN 1.3

Real Estate8.3%

CIGI 2.0 · NLY 1.9 · RHP 1.8 · WPC 1.2

Consumer Cyclical7.2%

SN 2.3 · TXRH 1.7 · ASO 1.2 · PHM · LAD · DECK

First Eagle FEMD · share of the fund by sector · as of Nov 4, 2026

Tenet’s Share of FEMD

Today

2.9%

$29 of every $1,000 in FEMD is Tenet

Tenet held by FEMD

$115K

Most Tenet per dollar

CTEF5.2%

BASV3.9%

PTH3.8%

FEMD2.9%

First Eagle FEMD · each square = $10 of $1,000 · as of Nov 4, 2026

FEMD’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

FEMD$4.0M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

FEMD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

FEMD$0.75

Expense ratio · Mid cap peers · Nov 5, 2026

Inside FEMD

64 holdings · as of Nov 4, 2026

FEMD

First Eagle Mid Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	THC	Tenet Healthcare 0.05	2.91%
2	GEHC	GE Healthcare Technologies	2.87%
3	GBCI	Glacier Bancorp 0.01	2.54%
4	AR	Antero Resources 0.01	2.39%
5	STE	Steris 75	2.37%
6	DGX	Quest Diagnostics 0.01	2.37%
7	TRGP	Targa Resources 0.001	2.36%
8	SN	Sharkninja	2.35%
9	BKH	Black Hills 1	2.27%
10	CP	Canadian Pacific Kansas City CAD	2.24%

IndustrialsFinancial ServicesTechnologyHealthcareEnergyReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveUtilities

First Eagle FEMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.6%

How It Compares

FEMD

First Eagle Mid Cap Equity ETF’s Peers

		Trend
IJH	iSharesRead Desk		0.05%	+16.4%	+13.9%	$124.6B
VO	VanguardRead Desk		0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk		0.18%	+18.2%	+16.9%	$58.2B
MDY	SPDRRead Desk		0.23%	+16.0%	+13.6%	$26.1B
VOE	VanguardRead Desk		0.05%	+26.9%	+22.3%	$22.8B
FEMD	First EagleThis fundRead Desk	New fund	0.75%	new	new	$4M

Mid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FEMD head to head with IJH →

IJH vs FEMD

YTD

IJHiShares · Mid capFEMDFirst Eagle · Mid cap

Year to date

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.75%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$4.0M

IJH31449.2× more

2–0IJH wins

iShares IJH and First Eagle FEMD · year-to-date · as of Nov 5, 2026 · AUM not scored

FEMD vs Its Peer Average

YTD

FEMDAvsBPeer average

1D+1.6%+0.9%

1M+5.1%+1.4%

3M−1.4%−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

2–1FEMD wins

107 Mid cap peers · each row scaled to its leader

The Details

FEMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.9%

52-week range

$36.46

$32.43−5.1% from the high$38.40

First Eagle FEMD · past-year price moves · as of Nov 5, 2026

FEMD

Fund Facts

Today

2026launched Jan 27

Tracks[…]

Exchange · CUSIPAMEX · 32012B203

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle FEMD · fund facts · as of Nov 5, 2026

FEMD

Payouts by Year

Today

$0no payouts on record

FEMD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Eagle FEMD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.01

Premium / discount[…]

Median spread · 30D[…]

Volume today447

Average volume · 30D189

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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