FEMD - ETF AI Analysis
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First Eagle Mid Cap Equity ETF (FEMD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Energy Exposure
Several energy-related holdings, including some of the largest positions, have shown strong performance, helping support the fund’s returns.
Balanced Sector Mix
The ETF spreads its investments across many sectors such as industrials, financials, health care, energy, and technology, which helps reduce the impact of weakness in any single industry.
Growing Year-To-Date Performance
The fund’s overall performance so far this year has been positive, indicating that its mix of mid-cap stocks has generally been working in investors’ favor.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
While some top positions have performed strongly, others have shown weak or negative results, which can create uneven performance for the fund.
FEMD vs. SPDR S&P 500 ETF (SPY)
AUM3.80M
RegionNorth America
Expense Ratio0.55%
Beta0.76
IssuerFirst Eagle
Inception DateJan 27, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54
30 Day Avg. Volume513
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEMD Summary
First Eagle Mid Cap Equity ETF (FEMD) is an actively managed fund that focuses on medium‑sized U.S. companies, rather than tracking a fixed index. It spreads investments across many sectors, including industrials, financials, health care, energy, and technology. Well-known holdings include Workday and Phillips 66. Investors might consider FEMD if they want growth potential from mid-sized companies while adding diversification beyond large, blue-chip stocks. However, because it owns mid-cap stocks and is actively managed, its share price can move up and down more than the overall market, and there is no guarantee the managers’ picks will outperform.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund is actively managed, paying a team to research and select mid-cap stocks rather than just tracking an index.
What would affect this ETF?This U.S. mid-cap ETF could benefit if the economy grows steadily, since many of its industrial and technology holdings tend to do well when businesses invest more and demand for equipment, software, and energy rises, giving active managers more chances to pick winners. On the downside, a weaker U.S. economy, higher interest rates, or tighter regulations on energy, financials, or industrial companies could hurt mid-sized firms more than large ones and weigh on this concentrated, actively managed portfolio.
FEMD Top 10 Holdings
FEMD leans heavily into U.S. mid-cap energy and health care, with names like Phillips 66, Permian Resources, Targa Resources, and Antero Resources powering recent gains as oil and gas stay in the market’s good graces. Tenet Healthcare has been a bright spot over the past few months, while GE Healthcare and Steris look more mixed, occasionally losing steam and tempering the fund’s momentum. Workday adds a tech angle with rising recent performance but a bumpier year. Overall, the ETF is U.S.-focused, with performance driven by a handful of mid-cap energy and health care leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tenet Healthcare | 3.03% | $114.55K | $21.40B | 37.63% | 74 Outperform | |
| Permian Resources | 2.65% | $100.22K | $19.22B | 70.84% | 81 Outperform | |
| Phillips 66 | 2.42% | $91.56K | $105.59B | 108.76% | 73 Outperform | |
| GE Healthcare Technologies Inc | 2.36% | $89.08K | $28.68B | -13.97% | 78 Outperform | |
| Targa Resources | 2.35% | $88.85K | $61.06B | 67.57% | 74 Outperform | |
| Ameris Bancorp | 2.28% | $86.32K | $5.62B | 8.62% | 78 Outperform | |
| Voya Financial | 2.22% | $83.83K | $9.09B | 29.29% | 77 Outperform | |
| Glacier Bancorp | 2.17% | $81.97K | $5.85B | -10.79% | 74 Outperform | |
| Quest Diagnostics | 2.16% | $81.78K | $27.27B | 34.98% | 79 Outperform | |
| Workday | 2.12% | $80.17K | $45.25B | -14.66% | 73 Outperform |
FEMD Technical Analysis
Negative
―
Price Trends
36.25
Negative
36.34
Negative
Market Momentum
-0.57
Positive
29.34
Positive
4.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEMD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.68, equal to the 50-day MA of 36.25, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 29.34 is Positive, neither overbought nor oversold. The STOCH value of 4.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEMD.
FEMD Peer Comparison
Comparison Results
Performance Comparison
FEMD
First Eagle Mid Cap Equity ETF
34.48
-0.42
-1.20%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MMID
MFS Active Mid Cap ETF
―
―
―
SMCP
SMART Mid Cap ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
REMC
Columbia Research Enhanced Mid Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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