First Eagle Global Equity ETF (FEGE)
| Assets | $484.79M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.13 |
| Shares Out | 8.99M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 90,783 |
| Open | 42.25 |
| Previous Close | 42.36 |
| Day's Range | 42.18 - 42.36 |
| 52-Week Low | 32.68 |
| 52-Week High | 42.60 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Dec 19, 2024 |
About FEGE
Fund Home PageThe First Eagle Global Equity ETF (FEGE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in US and non-US equities. The fund aims for capital growth, utilizing a value approach to identify undervalued companies while prioritizing a margin of safety FEGE was launched on Dec 19, 2024 and is issued by First Eagle.
Top 10 Holdings
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 3.12% |
| Meta Platforms, Inc. | META | 2.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.85% |
| Alphabet Inc. | GOOG | 2.77% |
| British American Tobacco p.l.c. | BATS | 2.74% |
| Becton, Dickinson and Company | BDX | 2.63% |
| Prosus N.V. | PRX | 2.30% |
| HCA Healthcare, Inc. | HCA | 2.27% |
| Philip Morris International Inc. | PM | 2.24% |
| Wheaton Precious Metals Corp. | WPM | 2.13% |
Performance
News
First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca
NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the transfer of its two active equity exchange-traded funds (ETFs)—First Eagle Global Equity ETF (FEGE) and First Eag...
First Eagle Investments Unveils First Active Equity ETFs
NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the launch of its first two active exchange-traded funds (ETFs), the First Eagle Global Equity ETF (FEGE) and the Fir...