# FEMD (First Eagle Mid Cap Equity ETF)

First Eagle · Stock ETFs · U.S. mid-cap blend · data as of Oct 20, 2026

FEMD returned 0.0% from Jan 27, 2026 to Oct 20, 2026, charges 0.55% a year and holds $4m in net assets on Jul 31, 2026.

FEMD returned 0.0% since it first traded on Jan 27, 2026.

## Key facts

- FEMD, total return, since launch, Jan 27, 2026: 0.0%, as of Oct 20, 2026.
- FEMD, expense ratio: 0.55%, as of Jan 23, 2026.
- FEMD, holdings: 69, as of Jul 31, 2026.
- FEMD, below its high: −8.9%, as of Oct 20, 2026.
- FEMD, net assets: $4m (SEC filing, whole fund, as filed for Jul 31, 2026).
- FEMD, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## FEMD over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.4% | +1.0% |
| 3 months | −2.8% | +3.0% |
| 6 months | −3.1% | +9.8% |
| Since launch | 0.0% | +11.4% |

## FEMD key stats

- High since Jan 27, 2026, daily closes to Oct 20, 2026: $38.40 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 27, 2026, daily closes to Oct 20, 2026: $32.43 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $34.97, 42% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 69
- Top ten weight: 21.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.55% | 497 XBRL, Jan 23, 2026 |
| Price | $34.97 | ETFIQ |
| First traded | Jan 27, 2026 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| FEMD, Jul 31, 2026 to Oct 16, 2026 | −4.75% | ETFIQ |
| Its book of Jul 31, 2026, the same days | −4.67% | ETFIQ, measured on 97% of the book by weight |
| Against its own holdings | −0.08 pts | ETFIQ |
| Below its high | −8.9% | ETFIQ |
| Holdings | 69 | ETFIQ |
| Top ten weight | 21.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 30.3% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.7% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$718k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/femd.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does FEMD cost?

The prospectus expense ratio is 0.55% a year.

### What does FEMD hold?

69 positions as filed for Jul 31, 2026, with the top ten at 21.6% of the fund. 30% of its weight is in stocks the S&P 500 also holds.

### How far is FEMD below its high?

8.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, FEMD, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/femd
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/femd  ·  JSON: https://etfiq.com/funds/femd.json