FEMDFirst Eagle Mid Cap Equity ETF
Grow my money#2655 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (“ETF”) and invests, under normal circumstances, in equity securities of U.S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. mid-cap companies.
First Eagle · Since 2026 (4 months)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$3M
#5050 out of 5,332 ETFs
Dividend Yield
—
Track Record
4 months
#5169 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
mid
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Industrials
28.4%
Technology
14.5%
Financial Services
14.1%
Healthcare
8.8%
Energy
8.3%
Basic Materials
8.3%
Real Estate
7.6%
Consumer Cyclical
6.8%
Other
3.0%
Top holdings
Westlake CorpWLK2.3%
Permian Resources Corp Class APR2.3%
Targa Resources CorpTRGP2.2%
ONEOK IncOKE2.1%
Air Products and Chemicals IncAPD2.0%
Flex LtdFLEX1.9%
Coherent CorpCOHR1.9%
Louisiana-Pacific CorpLPX1.9%
Expand Energy Corp Ordinary Shares - NewEXE1.8%
Canadian Pacific Kansas City LtdCP.TO1.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05