FEMD First Eagle Mid Cap Equity ETF
FEMD primarily allocates capital to equity holdings in medium-sized American businesses. These are identified as companies whose market valuation, at the point of acquisition, does not surpass that of constituents within the Russell Mid Cap Index. The core objective of the fund is to achieve substantial long-term growth in capital. It pursues this by strategically targeting situations deemed advantageous by its adviser, which encompass enterprises undergoing revitalization, nascent growth firms experiencing inconsistent earnings, businesses possessing latent asset value, and those whose shares are priced below their intrinsic worth. While the majority of its holdings consist of U.S. equities, the fund retains the flexibility to make limited investments in international companies via instruments known as depositary receipts. Furthermore, cash and cash equivalents may be maintained as necessary for ensuring liquidity and facilitating efficient portfolio administration.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEMD | +4.8% | -4.7% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$25K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | 2.07% | $998K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT INC REIT | 1.83% | $940K | $889K |
| DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | 0.99% | $551K | $0 |
| DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 | 1.26% | $200K | $344K |
| GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 | 2.50% | $106K | $0 |
| CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 | 1.72% | $39K | $0 |
| PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 1.10% | $1K | $318K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 3.13% |
| 2 | GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | 2.91% |
| 3 | STE STERIS PLC COMMON STOCK USD 75 | 2.59% |
| 4 | GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 | 2.50% |
| 5 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 2.49% |
| 6 | SN SHARKNINJA INC COMMON STOCK | 2.45% |
| 7 | CAH CARDINAL HEALTH INC COMMON STOCK USD 0 | 2.44% |
| 8 | BKH BLACK HILLS CORP COMMON STOCK USD 1 | 2.41% |
| 9 | TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 2.34% |
| 10 | CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 2.32% |
| 11 | AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 2.32% |
| 12 | TDC TERADATA CORP COMMON STOCK USD 0.01 | 2.22% |
| 13 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | 2.21% |
| 14 | VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 2.16% |
| 15 | HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | 2.07% |
| 16 | WDAY WORKDAY INC COMMON STOCK USD 0.001 | 2.06% |
| 17 | LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | 2.02% |
| 18 | FLS FLOWSERVE CORP COMMON STOCK USD 1.25 | 1.99% |
| 19 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | 1.98% |
| 20 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | 1.98% |
| 21 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | 1.98% |
| 22 | PR PERMIAN RESOURCES | 1.95% |
| 23 | DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 | 1.94% |
| 24 | RGA REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | 1.91% |
| 25 | ABCB AMERIS BANCORP COMMON STOCK USD 1 | 1.90% |
| 26 | RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | 1.88% |
| 27 | OKE ONEOK INC COMMON STOCK USD 0.01 | 1.84% |
| 28 | NLY ANNALY CAPITAL MANAGEMENT INC REIT | 1.83% |
| 29 | CNS COHEN & STEERS INC COMMON STOCK USD 0.01 | 1.81% |
| 30 | RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 1.78% |
| 31 | RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | 1.74% |
| 32 | CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 | 1.72% |
| 33 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | 1.69% |
| 34 | CIGI COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | 1.69% |
| 35 | DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 1.58% |
| 36 | APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | 1.58% |
| 37 | OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK | 1.56% |
| 38 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | 1.47% |
| 39 | XPO XPO INC COMMON STOCK USD 0.001 | 1.44% |
| 40 | ASO ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | 1.34% |
| 41 | KWR QUAKER CHEMICAL CORP | 1.34% |
| 42 | DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 | 1.26% |
| 43 | FTAI FTAI AVIATION LTD COMMON STOCK USD 1 | 1.23% |
| 44 | WLK WESTLAKE CORP COMMON STOCK USD 0.01 | 1.21% |
| 45 | QXO QXO INC COMMON STOCK USD 0.00001 | 1.20% |
| 46 | WPC WP CAREY INC REIT USD 0.001 | 1.18% |
| 47 | MMS MAXIMUS INC COMMON STOCK USD 0 | 1.17% |
| 48 | FN FABRINET COMMON STOCK USD 0.01 | 1.11% |
| 49 | PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 1.10% |
| 50 | PSX PHILLIPS 66 COMMON STOCK USD | 1.06% |
| 51 | ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | 1.06% |
| 52 | AIR AAR CORP COMMON STOCK USD 1 | 1.00% |
| 53 | DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | 0.99% |
| 54 | URI UNITED RENTALS INC COMMON STOCK USD 0.01 | 0.92% |
| 55 | BDC BELDEN INC COMMON STOCK USD 0.01 | 0.85% |
| 56 | PHM PULTEGROUP INC COMMON STOCK USD 0.01 | 0.74% |
| 57 | FEMD JPMORGAN US GOVT MM | 0.70% |
| 58 | LAD LITHIA MOTORS INC COMMON STOCK USD 0 | 0.62% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FEMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
