FEOE

Dollar change +0.12
Percentage change 0.29	%

Held by: FINT

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Europe	Return% 1Y	-	Total Holdings	70	Perf Week	-0.17%
Sponsor	First Eagle	ETF Type		Tags	equity	Return% 3Y	-	AUM	184.00M	Perf Month	-0.17%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.36%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.87 -2.24%	Perf Half Y	22.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.28 22.26%	Perf YTD	20.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	29.80%	Volatility	0.69% 0.79%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	302.04%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1981.39%	RSI (14)	52.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.38	Prev Close	41.79
Inverse/Leveraged		Market Cap		SMA50	1.12%	Flows% 5Y		Avg Volume	77.96K	Price	41.91
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	7.63%	Trades		Volume	29,357	Change	0.29%

Apr-25-25 10:00AM

First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca

(Business Wire)

First Eagle Overseas Equity ETF seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).

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First Eagle Overseas Equity ETF

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