Market Cap: 8.33T Total Funds: 2002 Increased Funds: 1345 Decreased Funds: 635

First Eagle Mid Cap Equity ETF


First Eagle Investment Management LLC FEMD ETF
FEMD Price$35.832 Market Cap$2.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$860
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.05%
Inception DateJan 27, 2026 Market Cap Rank4793
Monthly AUM Growth6.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Eagle Mid Cap Equity ETF is an ETF issued by First Eagle Investment Management LLC on Jan 27 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of FEMD ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $166.4K increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of FEMD ETF is 0.00%, whereas its main asset area is North America. FEMD ETF, whose 24-hour total volume is $860, has experienced a $0 cash outflow in the last month. In addition, First Eagle Mid Cap Equity ETF's 3-month net asset value total return is 7.73%.

FEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -1.60% 6.44% 3.65% 2.68% 2.68% 2.68%

FEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.73% 7.73% 0.00% 0.00% 0.00% 0.00%

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FEMD ETF NAV Growth Chart

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