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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
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