First Eagle Global Equity ETF (FEGE)

Assets	$161.04M
Expense Ratio	0.50%
PE Ratio	16.24
Shares Out	4.47M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	67,129
Open	37.08
Previous Close	36.62
Day's Range	36.59 - 37.08
52-Week Low	32.68
52-Week High	41.20
Beta	n/a
Holdings	84
Inception Date	Dec 19, 2024

About FEGE

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEGE
• ETF Provider: First Eagle

Top 10 Holdings

24.73% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	2.94%
Meta Platforms, Inc.	META	2.77%
Oracle Corporation	ORCL	2.63%
British American Tobacco p.l.c.	BATS	2.61%
HCA Healthcare, Inc.	HCA	2.39%
Samsung Electronics Co., Ltd.	005930	2.36%
Wheaton Precious Metals Corp.	WPM	2.36%
Alphabet Inc.	GOOG	2.35%
Elevance Health, Inc.	ELV	2.28%
Becton, Dickinson and Company	BDX	2.06%