First Eagle Mid Cap Equity (FEMD) ETF Holdings & Analysis

What FEMD does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FEMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FEMD track?

FEMD is the First Eagle Mid Cap Equity ETF, a Other ETF.

What is the expense ratio of FEMD?

Expense ratio data for FEMD is shown on the page when available from our data provider.

What are the largest holdings in FEMD?

Top holdings include THC, PR, GEHC, TRGP, PSX.

How can PortView analyze FEMD overlap with other ETFs?

PortView computes the holdings overlap between FEMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.