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
52.44
-0.08-0.16%
FEGEFirst Eagle Global Equity ETF·NYSE
52.44-0.16%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y29.42%Total Holdings0Perf Week3.24%
SponsorFirst EagleETF TypeTagsDevelopedReturn% 3Y-AUM$1.90BPerf Month6.21%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.95%
Index-Average MaturityTags-Return% 10Y52W High52.47 -0.06%Perf Half Y6.88%
Index WeightingCommodity TypeTags-Return% SI52W Low40.95 28.04%Perf YTD14.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.84%Perf Year28.38%
Dividend TTM0.59 (1.12%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.53Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)75.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.50%Growth/ValueSMA204.18%Flows% 3YRel Volume1.51Prev Close52.52
Inverse/LeveragedMarket CapSMA505.36%Flows% 5YAvg Volume322.40KPrice52.44
IPO DateDec 19, 2024Option/ShortYes / YesSMA2008.88%52W Range %100%Volume485,236Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
15.7%Consumer Defensive
9.1%Basic Materials
13.6%Technology
8.1%Energy
12.6%Healthcare
6.1%Consumer Cyclical
12.6%Financial Services
5.9%Industrials
10.1%Communication Services
3.9%Real Estate
Bonds, Cash & Other
2.4%Cash & Others
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.