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First Eagle Global Equity... (FEGE)
NYSE: FEGE
· Real-Time Price · USD
53.45
+0.00 (0.00%)
At close: Aug 25, 2026, 8:01 PM
53.45
+0.00%
After-hours: 7:33 PM
First Eagle Global Equity ETF (FEGE) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 52.7 |
| Market Cap | n/a |
| AUM | 2.26B |
| NAV | 53.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.31 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 78.26 |
| Volume | 526,358 |
| Avg. Volume (20D) | 324,122 |
| Open | 53.37 |
| Previous Close | 53.45 |
| Day's Range | 53.03 - 53.45 |
| 52-Week Range | 41.81 - 53.45 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FEGE
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.
Asset Class Equity
Ticker Symbol FEGE
Inception Date Dec 19, 2024
Provider First Eagle
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.28% |
| Technology | 13.54% |
| Financial Services | 12.98% |
| Healthcare | 12.59% |
| Basic Materials | 8.33% |
Top 10 Holdings 20.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 2.86% |
| Alphabet Inc Class C | GOOG | 2.68% |
| British American Tob... | BATS.L | 2.62% |
| Becton Dickinson & C... | BDX | 2.53% |
| Elevance Health Inc | ELV | 1.79% |
| Meta Platforms Inc C... | META | 1.70% |
| Automatic Data Proce... | ADP | 1.65% |
| Compagnie Financiere... | CFR.SW | 1.65% |
| Merck Kgaa | MRK.DE | 1.64% |
| Lvmh Moet Hennessy L... | MC.PA | 1.64% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.5890 | n/a |
