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
51.90
+0.65+1.27%
FEGEFirst Eagle Global Equity ETF·NYSE
51.90+1.27%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y29.04%Total Holdings0Perf Week2.63%
SponsorFirst EagleETF TypeTagsDevelopedReturn% 3Y-AUM$1.90BPerf Month3.49%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.86%
Index-Average MaturityTags-Return% 10Y52W High51.90 0.00%Perf Half Y5.94%
Index WeightingCommodity TypeTags-Return% SI52W Low40.34 28.66%Perf YTD12.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 0.87%Perf Year29.46%
Dividend TTM0.59 (1.13%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.55Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)71.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.50%Growth/ValueSMA203.80%Flows% 3YRel Volume0.90Prev Close51.25
Inverse/LeveragedMarket CapSMA504.39%Flows% 5YAvg Volume318.33KPrice51.90
IPO DateDec 19, 2024Option/ShortYes / YesSMA2007.86%52W Range %100%Volume286,785Change1.27%
Holdings Breakdown
View Holdings as
Stocks
16.3%Consumer Defensive
13.5%Technology
12.7%Healthcare
11.8%Financial Services
9.5%Industrials
8.8%Basic Materials
8.6%Communication Services
7.5%Consumer Cyclical
7.4%Energy
4.0%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60B'25MarMayJulAugOctNov'26MarAprJunAug
Assets Under Management
Fund

FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process involves thorough evaluations of companies financial health, management quality, and market operations, ensuring a diversified portfolio across various sectors and company sizes. By seeking investments in fundamentally sound companies that are undervalued, FEGE aims for sustainable long-term capital growth. Furthermore, the fund maintains its status as a regulated investment company, which may enhance tax efficiency for investors.

Ownership

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