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First Eagle Mid Cap Equity ETF (FEMD) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The First Eagle Mid Cap Equity ETF is an actively managed ETF that seeks long-term capital appreciation by investing primarily in U.S. mid-cap equity securities. The fund uses fundamental research and active stock selection to identify companies with attractive valuation, business improvement potential, and catalysts for growth.

FEMD Top Holdings & Constituents

FEMD, offered by First Eagle, holds 70 reported positions across $1.0M in assets. Its largest holdings are TTM Technologies, Inc. (TTMI) (2.33%), Onto Innovation, Inc. (ONTO) (2.28%), and Westlake Corp. (WLK) (2.15%). The 5 biggest positions account for 10.96% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
TTMI
TTM Technologies, Inc.
2.33%
$67.09K
ONTO
Onto Innovation, Inc.
2.28%
$65.50K
WLK
Westlake Corp.
2.15%
$61.79K
PR
Permian Resources Corp.
2.12%
$61.10K
TRGP
Targa Resources Corp.
2.08%
$59.82K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.