First Eagle Global Equity ETF (FEGE)
| Assets | $2.48B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.89 |
| Shares Out | 47.76M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.47% |
| Volume | 390,217 |
| Open | 52.31 |
| Previous Close | 51.97 |
| Day's Range | 51.99 - 52.37 |
| 52-Week Low | 43.39 |
| 52-Week High | 53.53 |
| Beta | n/a |
| Holdings | 106 |
| 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
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.85% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Alphabet Inc. | GOOG | 2.51% |
| British American Tobacco p.l.c. | BATS | 2.38% |
| Workday, Inc. | WDAY | 2.02% |
| Elevance Health, Inc. | ELV | 1.85% |
| Meta Platforms, Inc. | META | 1.76% |
| Automatic Data Processing, Inc. | ADP | 1.66% |
| Compagnie Financière Richemont SA | CFR | 1.63% |
| Salesforce, Inc. | CRM | 1.61% |
Performance
FEGE had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.35%.
News
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand
August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows...
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 ...
It's time to scoop up undervalued stocks in this critical sector of the economy
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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...