First Eagle Global Equity ETF (FEGE)

NYSE: FEGE · Real-Time Price · USD
40.17
+0.07 (0.17%)
At close: Jun 27, 2025, 4:00 PM
40.17
0.00 (0.00%)
After-hours: Jun 27, 2025, 7:00 PM EDT
0.17%
Assets $298.51M
Expense Ratio 0.50%
PE Ratio 18.15
Shares Out 7.15M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 152,054
Open 40.08
Previous Close 40.10
Day's Range 39.97 - 40.25
52-Week Low 32.68
52-Week High 41.20
Beta n/a
Holdings 87
Inception Date Dec 19, 2024

About FEGE

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSE
Ticker Symbol FEGE
ETF Provider First Eagle

Top 10 Holdings

26.20% of assets
Name Symbol Weight
Oracle Corporation ORCL 3.56%
Meta Platforms, Inc. META 3.25%
Samsung Electronics Co., Ltd. 005930 2.69%
Philip Morris International Inc. PM 2.61%
HCA Healthcare, Inc. HCA 2.56%
British American Tobacco p.l.c. BATS 2.46%
Alphabet Inc. GOOG 2.43%
Becton, Dickinson and Company BDX 2.30%
Prosus N.V. PRX 2.24%
Wheaton Precious Metals Corp. WPM 2.09%
View More Holdings

News

Newer ETFs Are Not Necessarily Gimmicks

Every year, a large number of ETFs launch in December, aiming to get the benefit of a fresh calendar year of performance. Six months later, some of them have done so and garnered investor interest.

Other symbols: GFLWMFSIVFLO
25 days ago - ETF Trends

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...

Other symbols: FEOE
2 months ago - Business Wire

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...

Other symbols: FEOE
6 months ago - Business Wire