Latest market price
53.34
+1.56+3.01%
OverviewShort InterestFilings
FEGEFirst Eagle Global Equity ETF·NYSE
53.34+3.01%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y18.25%Total Holdings96Perf Week-0.08%
SponsorFirst EagleETF TypeTagsDevelopedReturn% 3Y—AUM$2.72BPerf Month2.23%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.44%
Index—Average MaturityTags—Return% 10Y52W High53.53 -0.35%Perf Half Y5.52%
Index WeightingCommodity TypeTags—Return% SI52W Low43.55 22.48%Perf YTD12.49%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.71% 0.75%Perf Year17.10%
Dividend TTM0.59 (1.10%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.46Perf 3Y—
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.04Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y—
Expense0.79%Growth/ValueSMA200.12%Flows% 3YRel Volume1.05Prev Close51.78
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume363.40KPrice53.34
IPO DateDec 19, 2024Option/ShortYes / YesSMA2003.31%52W Range %98%Volume381,770Change3.01%
Holdings Breakdown
View Holdings as
Stocks
15.3%Technology
10.1%Communication Services
15.2%Consumer Defensive
8.4%Energy
11.9%Healthcare
6.1%Consumer Cyclical
11.3%Financial Services
5.8%Industrials
10.1%Basic Materials
3.9%Real Estate
Bonds, Cash & Other
1.8%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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