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First Eagle Global Equity ETF FEGE

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Price alert · FEGE

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52.18 USD -0.45 (-0.86%)

At closeNov 6, 2026, 4:00 PM EST

52.08 -0.10 -0.19%

After hours · Nov 6, 4:00 PM ET

51.77 Day range 52.53
43.57 52-week range 53.50
YTD
+13.36%
1 year
+18.56%

First Eagle Global Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.87B
NAV
52.85
Holdings
96
Inception
2024-12-19
Top 10 weight
21.66%

Top holdings

  1. BDX Becton Dickinson & Co 2.91%
  2. 005930.KS Samsung Electronics Co Ltd 2.78%
  3. BATS.L British American Tobacco PLC 2.58%
  4. GOOG Alphabet Inc 2.31%
  5. META Meta Platforms Inc 2.06%
  6. WPM Wheaton Precious Metals Corp 1.89%
  7. ELV ELEVANCE HEALTH INC 1.83%
  8. WDAY Workday Inc 1.82%
  9. CRM Salesforce Inc 1.75%
  10. DSY.PA Dassault Systemes SE 1.74%
  11. FNV.TO Franco-Nevada Corp 1.70%
  12. ADP Automatic Data Processing Inc 1.67%
  13. HCA HCA Healthcare Inc 1.65%
  14. MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.62%
  15. MRK.DE Merck KGaA 1.61%
  16. MDT Medtronic PLC 1.50%
  17. SLB SLB Ltd 1.47%
  18. PM Philip Morris International Inc 1.41%
  19. PRX.AS Prosus NV 1.41%
  20. FMX Fomento Economico Mexicano SAB de CV 1.39%
  21. SHELL.AS Shell PLC 1.38%
  22. NEM Newmont Corp 1.37%
  23. NESN.SW Nestle SA 1.26%
  24. WTW Willis Towers Watson PLC 1.25%
  25. RKT.L Reckitt Benckiser Group PLC 1.24%

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 48.82%
  • United Kingdom 10.47%
  • Canada 7.72%
  • Japan 6.98%
  • France 4.72%
  • Switzerland 3.97%
  • South Korea 3.40%
  • Netherlands 3.13%
  • Mexico 2.94%
  • Germany 2.14%
  • Brazil 1.34%
  • Taiwan 1.00%

Updated 2026-11-06