Summary
First Eagle Mid Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by First Eagle. Positions inside: 61. The ten largest make up 25% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $3.82M
- Positions
- 61
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $3.82M under management; small funds get closed more often.
- It trades little: only about $49.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -2.7%
- Avg. market cap
- $26.0B
- P/E
- 19.1x
- Forward P/E
- 16.3x
- P/S
- 1.3x
- P/B
- 2.6x
- P/FCF
- 14.8x
- EV/EBITDA
- 10.8x
- Dividend yield
- 1.63%
- ROIC
- 10.3%
- ROE
- 21.4%
- Gross margin
- 34.8%
- Operating margin
- 17.2%
- Net margin
- 11.5%
- Payout ratio
- 31.0%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 THTenet Healthcare THC 3.1%
- 2 PSPhillips 66 PSX 2.6%
- 3 GEGE HealthCare Technologies GEHC 2.6%
- 4 STSTERIS STE 2.4%
- 5 DGQuest Diagnostics DGX 2.4%
- 6 GBGlacier Bancorp, Inc. GBCI 2.4%
- 7 TRTarga Resources Corp. TRGP 2.3%
- 8 CACardinal Health CAH 2.3%
- 9 ARAntero Resources Corporation AR 2.3%
- 10 SNSharkNinja, Inc. SN 2.2%
Positions in the fund: 61. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Canada 4.0%
- Cayman Islands 1.2%
- Other countries 0.8%
By company size
- Large cap 67%
- Mid cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (94%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $49.5K
- Shares a day
- 1.4K
On an average day about $49.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 21%
- Overvalued 57%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.