First Eagle Global Equity ETF (FEGE)
| Assets | $2.26B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.48 |
| Shares Out | 44.34M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.07% |
| Volume | 266,896 |
| Open | 51.23 |
| Previous Close | 50.87 |
| Day's Range | 51.06 - 51.35 |
| 52-Week Low | 40.34 |
| 52-Week High | 51.47 |
| 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
20.07% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 2.64% |
| Becton, Dickinson and Company | BDX | 2.55% |
| Alphabet Inc. | GOOG | 2.53% |
| Samsung Electronics Co., Ltd. | 005930 | 2.26% |
| Elevance Health, Inc. | ELV | 1.81% |
| Compagnie Financière Richemont SA | CFR | 1.67% |
| Meta Platforms, Inc. | META | 1.66% |
| Merck KGaA | MRK | 1.66% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.65% |
| Automatic Data Processing, Inc. | ADP | 1.65% |
Performance
FEGE had a total return of 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.03%.
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...