FEMDFirst Eagle Mid Cap Equity ETF
Seeks long-term growth of capital.
By First Eagle · Launched 2026
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$4M
#5,401 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,113 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,909-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Active selection
Index tracked
Russell Mid Cap Index
Holdings
By weightConcentration
Top 10 holdings = 20.7% of funddiversified
TTM Technologies, Inc.
2.3%
Onto Innovation, Inc.
2.3%
Westlake Corp.
2.1%
Permian Resources Corp.
2.1%
Targa Resources Corp.
2.1%
United Rentals, Inc.
2.0%
nVent Electric plc
2.0%
ONEOK, Inc.
2.0%
Entegris, Inc.
1.9%
Flex Ltd.
1.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
23.2%
Financial Services
16.6%
Healthcare
12.2%
Energy
11.3%
Technology
11.3%
Real Estate
8.4%
Consumer Cyclical
6.9%
Basic Materials
5.6%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of U.S. mid-cap companies, targeting undervalued securities and opportunistic situations. Invests primarily in equity securities, with at least 80% of net assets in mid-cap companies as defined by the Russell Mid Cap Index.
- Inception date
- January 26, 2026
- Fund family
- First Eagle
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18