First Eagle Global Equity ETF (FEGE)
| Assets | $2.01B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.89 |
| Shares Out | 42.10M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.22% |
| Volume | 246,927 |
| Open | 48.49 |
| Previous Close | 49.17 |
| Day's Range | 48.49 - 49.11 |
| 52-Week Low | 39.36 |
| 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
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.75% |
| Alphabet Inc. | GOOG | 3.08% |
| British American Tobacco p.l.c. | BATS | 2.62% |
| Becton, Dickinson and Company | BDX | 2.10% |
| Elevance Health, Inc. | ELV | 1.96% |
| Oracle Corporation | ORCL | 1.86% |
| Meta Platforms, Inc. | META | 1.86% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.83% |
| Merck KGaA | MRK | 1.76% |
| SLB N.V. | SLB | 1.76% |
Performance
FEGE had a total return of 25.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.30%.
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...