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FEGE

First Eagle Global Equity ETF

USD

Set alert

Price alert · FEGE

All alert types
51.83 USD -0.02 -0.04%
As of Oct 30, 2026 Extended hours 51.83 0.00%
Bid
51.69 × 200
Ask
51.76 × 1,000
51.45 Day range 51.92
43.57 52-week range 53.45
YTD
+12.60%
1 year
+17.24%
Open
51.81
Prev close
51.85
Mkt cap
1.21B
Vol
1.11M
Avg vol
343.24K
EPS
2.92
P/E
17.73
Div yield
0.00%
More statistics
Low
51.45
High
51.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.88
200-d avg
50.07
1y target
0.00

5D chart

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First Eagle Global Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.72B
NAV
51.65
Holdings
96
Inception
2024-12-19
Top 10 weight
22.10%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 3.29%
  2. BDX Becton Dickinson & Co 2.76%
  3. BATS.L British American Tobacco PLC 2.52%
  4. GOOG Alphabet Inc 2.37%
  5. META Meta Platforms Inc 2.17%
  6. CRM Salesforce Inc 1.86%
  7. ELV ELEVANCE HEALTH INC 1.83%
  8. WDAY Workday Inc 1.82%
  9. WPM Wheaton Precious Metals Corp 1.80%
  10. DSY.PA Dassault Systemes SE 1.69%
  11. MRK.DE Merck KGaA 1.64%
  12. SLB SLB Ltd 1.63%
  13. FNV.TO Franco-Nevada Corp 1.61%
  14. HCA HCA Healthcare Inc 1.59%
  15. ADP Automatic Data Processing Inc 1.59%
  16. MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.51%
  17. PM Philip Morris International Inc 1.50%
  18. SHELL.AS Shell PLC 1.49%
  19. ORCL Oracle Corp 1.46%
  20. MDT Medtronic PLC 1.43%
  21. NE Noble Corp PLC 1.38%
  22. FMX Fomento Economico Mexicano SAB de CV 1.38%
  23. OKE ONEOK Inc 1.32%
  24. NEM Newmont Corp 1.31%
  25. PRX.AS Prosus NV 1.30%

Sector weights

  • Technology 15.35%
  • Consumer Defensive 15.17%
  • Healthcare 11.95%
  • Financial Services 11.27%
  • Basic Materials 10.15%
  • Communication Services 10.07%
  • Energy 8.45%
  • Consumer Cyclical 6.06%
  • Industrials 5.81%
  • Real Estate 3.95%
  • Cash & Others 1.78%

Country weights

  • United States 48.84%
  • United Kingdom 10.37%
  • Canada 7.91%
  • Japan 7.04%
  • France 4.60%
  • Switzerland 3.89%
  • South Korea 3.60%
  • Netherlands 3.00%
  • Mexico 2.90%
  • Germany 2.14%
  • Brazil 1.39%
  • Taiwan 1.07%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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