FEGE — First Eagle Global Equity ETF price, holdings and performance

First Eagle Global Equity ETF

First Eagle Global Equity ETF (NYSE: FEGE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.36
-0.54-1.04%
OverviewShort InterestFilings
FEGEFirst Eagle Global Equity ETF·NYSE
51.36-1.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.40%Total Holdings96Perf Week-1.40%
SponsorFirst EagleETF TypeTagsDevelopedReturn% 3Y-AUM$2.47BPerf Month-2.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.45%
Index-Average MaturityTags-Return% 10Y52W High53.53 -4.05%Perf Half Y9.63%
Index WeightingCommodity TypeTags-Return% SI52W Low43.38 18.40%Perf YTD11.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 0.78%Perf Year17.05%
Dividend TTM0.59 (1.15%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.52Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y-
Expense0.79%Growth/ValueSMA20-2.41%Flows% 3YRel Volume1.22Prev Close51.90
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume330.98KPrice51.36
IPO DateDec 19, 2024Option/ShortYes / YesSMA2004.00%52W Range %79%Volume402,526Change-1.04%
Holdings Breakdown
View Holdings as
Stocks
15.1%Consumer Defensive
14.6%Technology
12.9%Healthcare
12.4%Financial Services
9.9%Basic Materials
8.3%Energy
8.3%Communication Services
7.7%Industrials
7.2%Consumer Cyclical
3.6%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60B'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2609:06AM
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com
Aug-28-26
Aug-28-2603:06AM
G'Day! Australia Cannot Stop This ETF Avalancheetftrends.com
Aug-25-26
Aug-25-2607:21AM
First Eagle ETF (FEGE) Touches New 52-Week Highzacks.com
Aug-20-26
Aug-20-2604:30PM
First Eagle Global Equity ETF Q2 2026 CommentarySeekingAlpha
Fund

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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