FEMD · First Eagle Mid Cap Equity ETF
First Eagle ETF Trust
$35.92
-0.96%
At close · Nov 12
Net assets $3,993,257
Holdings70
1 month
+3.37%
Year to date
—
52-week range
$32.43–$38.40
30-session avg volume
112
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097445
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.27%
Country allocation
US89.04%
KY3.87%
CA3.73%
IE2.01%
CH1.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tenet Healthcare Corp. | THC | $109,810 | 2.75% |
| GE HealthCare Technologies, Inc. | GEHC | $95,432 | 2.39% |
| Permian Resources Corp. | PR | $93,061 | 2.33% |
| Ryman Hospitality Properties, Inc. | RHP | $85,803 | 2.15% |
| Targa Resources Corp. | TRGP | $84,355 | 2.11% |
| Annaly Capital Management, Inc. | NLY | $81,815 | 2.05% |
| Ameris Bancorp | ABCB | $79,972 | 2.00% |
| Performance Food Group Co. | PFGC | $79,387 | 1.99% |
| Louisiana-Pacific Corp. | LPX | $77,428 | 1.94% |
| SharkNinja, Inc. | $77,164 | 1.93% | |
| Quest Diagnostics, Inc. | DGX | $77,126 | 1.93% |
| Canadian Pacific Kansas City Ltd. | CP | $74,579 | 1.87% |
| ONEOK, Inc. | 682680103 | $74,373 | 1.86% |
| Colliers International Group, Inc. | CIGI | $74,208 | 1.86% |
| Clean Harbors, Inc. | CLH | $72,275 | 1.81% |
| Voya Financial, Inc. | VOYA | $72,186 | 1.81% |
| Cohen & Steers, Inc. | CNS | $71,493 | 1.79% |
| Flowserve Corp. | FLS | $71,279 | 1.78% |
| Raymond James Financial, Inc. | RJF | $70,392 | 1.76% |
| Evercore, Inc. | EVR | $68,600 | 1.72% |
| Workday, Inc. | WDAY | $68,465 | 1.71% |
| Regions Financial Corp. | RF | $68,090 | 1.71% |
| MarketAxess Holdings, Inc. | MKTX | $68,004 | 1.70% |
| Teledyne Technologies, Inc. | TDY | $67,524 | 1.69% |
| Glacier Bancorp, Inc. | GBCI | $66,591 | 1.67% |
| Belden, Inc. | BDC | $65,498 | 1.64% |
| Reinsurance Group of America, Inc. | RGA | $65,371 | 1.64% |
| Teradata Corp. | TDC | $64,924 | 1.63% |
| WP Carey, Inc. | WPC | $64,768 | 1.62% |
| Herc Holdings, Inc. | HRI | $64,560 | 1.62% |
| Texas Roadhouse, Inc. | TXRH | $63,686 | 1.59% |
| Antero Resources Corp. | AR | $62,956 | 1.58% |
| Old Dominion Freight Line, Inc. | ODFL | $61,733 | 1.55% |
| XPO, Inc. | XPO | $60,492 | 1.51% |
| STERIS plc | $59,384 | 1.49% | |
| Air Products and Chemicals, Inc. | APD | $58,093 | 1.45% |
| Delta Air Lines, Inc. | DAL | $57,186 | 1.43% |
| Black Hills Corp. | BKH | $57,182 | 1.43% |
| Phillips 66 | PSX | $55,460 | 1.39% |
| Ensign Group, Inc. (The) | ENSG | $55,408 | 1.39% |
| Quaker Chemical Corp. | KWR | $55,379 | 1.39% |
| Dycom Industries, Inc. | DY | $55,348 | 1.39% |
| Builders FirstSource, Inc. | BLDR | $55,212 | 1.38% |
| On Holding AG | $55,049 | 1.38% | |
| Westlake Corp. | WLK | $51,324 | 1.29% |
| Academy Sports & Outdoors, Inc. | ASO | $50,534 | 1.27% |
| Houlihan Lokey, Inc. | HLI | $50,196 | 1.26% |
| Dollar General Corp. | DG | $49,804 | 1.25% |
| PulteGroup, Inc. | PHM | $49,070 | 1.23% |
| QXO, Inc. | QXO | $49,037 | 1.23% |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.