First Eagle Global Equity ETF (FEGE)

NYSE: FEGE · Real-Time Price · USD
38.22
-0.18 (-0.47%)
At close: May 14, 2025, 4:00 PM
38.22
0.00 (0.00%)
After-hours: May 14, 2025, 7:00 PM EDT
-0.47%
Assets $185.54M
Expense Ratio 0.50%
PE Ratio 17.41
Shares Out 4.92M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 354,349
Open 38.35
Previous Close 38.40
Day's Range 38.14 - 38.35
52-Week Low 32.68
52-Week High 41.20
Beta n/a
Holdings 85
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 NYSE
Ticker Symbol FEGE
ETF Provider First Eagle

Top 10 Holdings

24.82% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.22%
Oracle Corporation ORCL 3.07%
Philip Morris International Inc. PM 2.59%
HCA Healthcare, Inc. HCA 2.54%
British American Tobacco p.l.c. BATS 2.46%
Alphabet Inc. GOOG 2.31%
Samsung Electronics Co., Ltd. 005930 2.29%
Elevance Health, Inc. ELV 2.16%
Wheaton Precious Metals Corp. WPM 2.12%
Prosus N.V. PRX 2.06%
View More Holdings

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...

Other symbols: FEOE
19 days ago - Business Wire

Why First Eagle Soared Into the ETF Market

At the end of 2024, a handful of well-established active managers entered the ETF market. One of them was First Eagle Investments.

Other symbols: FEOE
5 weeks ago - ETF Trends

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...

Other symbols: FEOE
5 months ago - Business Wire