FEMD · First Eagle Mid Cap Equity ETF ETF
First Eagle ETF Trust
$36.01
+0.23%
At close · Sep 4
Net assets $2,877,758
Holdings58
1 month
-3.50%
Year to date
—
52-week range
$32.43–$38.40
30-session avg volume
111
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097445
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TTM Technologies, Inc. | TTMI | $67,085 | 2.33% |
| Onto Innovation, Inc. | ONTO | $65,503 | 2.28% |
| Westlake Corp. | WLK | $61,790 | 2.15% |
| Permian Resources Corp. | PR | $61,098 | 2.12% |
| Targa Resources Corp. | TRGP | $59,818 | 2.08% |
| United Rentals, Inc. | URI | $57,590 | 2.00% |
| ONEOK, Inc. | OKE | $56,216 | 1.95% |
| Entegris, Inc. | ENTG | $55,421 | 1.93% |
| Air Products and Chemicals, Inc. | APD | $54,609 | 1.90% |
| Regal Rexnord Corp. | RRX | $53,973 | 1.88% |
| Coherent Corp. | COHR | $53,711 | 1.87% |
| Canadian Pacific Kansas City Ltd. | CP | $53,567 | 1.86% |
| Expand Energy Corp. | EXE | $52,914 | 1.84% |
| Clean Harbors, Inc. | CLH | $52,530 | 1.83% |
| VF Corp. | VFC | $50,581 | 1.76% |
| Teledyne Technologies, Inc. | TDY | $49,730 | 1.73% |
| Ryman Hospitality Properties, Inc. | RHP | $49,602 | 1.72% |
| Louisiana-Pacific Corp. | LPX | $49,450 | 1.72% |
| XPO, Inc. | XPO | $48,869 | 1.70% |
| Houlihan Lokey, Inc. | HLI | $48,592 | 1.69% |
| Herc Holdings, Inc. | HRI | $48,357 | 1.68% |
| Quest Diagnostics, Inc. | DGX | $47,191 | 1.64% |
| Flowserve Corp. | FLS | $47,130 | 1.64% |
| Jones Lang LaSalle, Inc. | JLL | $47,083 | 1.64% |
| Raymond James Financial, Inc. | RJF | $46,863 | 1.63% |
| WP Carey, Inc. | WPC | $46,675 | 1.62% |
| Old Dominion Freight Line, Inc. | ODFL | $46,097 | 1.60% |
| Cohen & Steers, Inc. | CNS | $44,986 | 1.56% |
| Waste Connections, Inc. | WCN | $44,804 | 1.56% |
| Grand Canyon Education, Inc. | LOPE | $44,634 | 1.55% |
| Evercore, Inc. | EVR | $44,338 | 1.54% |
| Eagle Materials, Inc. | EXP | $44,333 | 1.54% |
| PPG Industries, Inc. | PPG | $44,268 | 1.54% |
| Ultra Clean Holdings, Inc. | UCTT | $43,530 | 1.51% |
| Belden, Inc. | BDC | $43,192 | 1.50% |
| Plexus Corp. | PLXS | $43,100 | 1.50% |
| Reinsurance Group of America, Inc. | RGA | $42,926 | 1.49% |
| Carlisle Cos., Inc. | CSL | $42,631 | 1.48% |
| Bio-Rad Laboratories, Inc. | BIO | $42,578 | 1.48% |
| Ensign Group, Inc. (The) | ENSG | $42,379 | 1.47% |
| MSA Safety, Inc. | MSA | $41,265 | 1.43% |
| MarketAxess Holdings, Inc. | MKTX | $40,241 | 1.40% |
| BXP, Inc. | BXP | $38,817 | 1.35% |
| Dexcom, Inc. | DXCM | $38,112 | 1.32% |
| QXO, Inc. | QXO | $37,410 | 1.30% |
| Performance Food Group Co. | PFGC | $36,043 | 1.25% |
| Clorox Co. (The) | CLX | $35,779 | 1.24% |
| GE HealthCare Technologies, Inc. | GEHC | $35,652 | 1.24% |
| PulteGroup, Inc. | PHM | $34,995 | 1.22% |
| Colliers International Group, Inc. | CIGI | $34,407 | 1.20% |