First Eagle Global Equity ETF (FEGE)
| Assets | $1.76B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.45 |
| Shares Out | 35.78M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.69% |
| Volume | 296,484 |
| Open | 49.23 |
| Previous Close | 49.26 |
| Day's Range | 48.61 - 49.50 |
| 52-Week Low | 36.57 |
| 52-Week High | 51.47 |
| Beta | n/a |
| Holdings | 104 |
| 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
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.82% |
| Alphabet Inc. | GOOG | 2.73% |
| British American Tobacco p.l.c. | BATS | 2.50% |
| Becton, Dickinson and Company | BDX | 2.25% |
| Meta Platforms, Inc. | META | 2.09% |
| HCA Healthcare, Inc. | HCA | 1.85% |
| SLB N.V. | SLB | 1.85% |
| Prosus N.V. | PRX | 1.84% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.78% |
| Oracle Corporation | ORCL | 1.74% |
Performance
FEGE had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.07%.
News
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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...