First Eagle Global Equity ETF (FEGE)

Assets	$627.66M
Expense Ratio	0.50%
PE Ratio	18.83
Shares Out	14.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	61,354
Open	44.39
Previous Close	44.48
Day's Range	44.11 - 44.44
52-Week Low	32.68
52-Week High	44.95
Beta	n/a
Holdings	88
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
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: FEGE
• ETF Provider: First Eagle

Top 10 Holdings

26.54% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.68%
Oracle Corporation	ORCL	3.47%
Alphabet Inc.	GOOG	3.18%
Meta Platforms, Inc.	META	2.69%
Prosus N.V.	PRX	2.42%
Becton, Dickinson and Company	BDX	2.39%
British American Tobacco p.l.c.	BATS	2.35%
HCA Healthcare, Inc.	HCA	2.23%
Wheaton Precious Metals Corp.	WPM	2.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.03%