FEMDFirst Eagle Mid Cap Equity ETF

Grow my moneyNewRanked #2,707 of 2,960 in this goal

Seeks long-term growth of capital.

By First Eagle · Launched 2026

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$2M

#5,319 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

5 months

#5,205 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,785+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Index tracked

Russell Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.4% of fund✓ well diversified

Expand Energy Corp.

1.8%

Permian Resources Corp.

1.8%

Teledyne Technologies, Inc.

1.8%

Coherent Corp.

1.8%

Targa Resources Corp.

1.7%

ONEOK, Inc.

1.7%

PPG Industries, Inc.

1.7%

Reinsurance Group of America, Inc.

1.7%

Dexcom, Inc.

1.7%

VF Corp.

1.7%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Industrials

26.6%

Technology

23.4%

Financial Services

8.6%

Energy

7.4%

Healthcare

7.4%

Consumer Cyclical

7.2%

Basic Materials

6.3%

Real Estate

6.0%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing primarily in U.S. mid-cap equity securities, targeting at least 80% of net assets in these companies. The Adviser defines mid-cap as companies with market capitalizations not exceeding the largest in the Russell Mid Cap Index. The Fund may also invest in non-U.S. securities and cash equivalents. Potential investments include undervalued growth companies, emerging growth companies, and those with unrecognized asset values, aiming to capitalize on perceived opportunistic situations.
Inception date: January 26, 2026
Fund family: First Eagle