First Eagle Global Equity ETF (FEGE)
| Assets | $2.01B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.38 |
| Shares Out | 42.54M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.39% |
| Volume | 497,005 |
| Open | 49.66 |
| Previous Close | 49.74 |
| Day's Range | 49.46 - 49.83 |
| 52-Week Low | 40.01 |
| 52-Week High | 51.47 |
| Beta | n/a |
| Holdings | 107 |
| 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
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.97% |
| Alphabet Inc. | GOOG | 2.79% |
| British American Tobacco p.l.c. | BATS | 2.72% |
| Becton, Dickinson and Company | BDX | 2.38% |
| Elevance Health, Inc. | ELV | 2.05% |
| Meta Platforms, Inc. | META | 1.90% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.72% |
| Prosus N.V. | PRX | 1.65% |
| Merck KGaA | MRK | 1.64% |
| Compagnie Financière Richemont SA | CFR | 1.62% |
Performance
FEGE had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.61%.
News
First Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after Launch
NEW YORK NEW YORK--(BUSINESS WIRE)--First Eagle Investments' actively managed ETF platform has exceeded $3 billion in assets under management (AUM) as of May 12th, 2026, less than 18 months after its ...
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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...