First Eagle Global Equity ETF (FEGE)
| Assets | $2.51B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.45 |
| Shares Out | 47.10M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.32% |
| Volume | 605,947 |
| Open | 53.44 |
| Previous Close | 53.28 |
| Day's Range | 53.18 - 53.53 |
| 52-Week Low | 41.95 |
| 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 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.74%.
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...