First Eagle Mid Cap Equity ETF

Frequently Asked Questions About FEMD

What are the top holdings of FEMD?

First Eagle Mid Cap Equity ETF holds 64 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FEMD have?

FEMD holds 64 positions as reported by the fund's most recent disclosure.

What sectors does FEMD invest in?

First Eagle Mid Cap Equity ETF (FEMD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FEMD most exposed to?

FEMD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FEMD a US-only fund?

The country allocation card on this page shows FEMD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FEMD invest in?

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.