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FEGE

First Eagle Global Equity ETF

Apr 17 • 04:00PM ET

36.39

Dollar change +0.34
Percentage change 0.94	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	2.88%
Sponsor	First Eagle	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	82	Perf Month	-4.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	160.45M	Perf Quarter	2.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	36.58%	52W Range	32.68 - 41.20	Perf YTD	4.76%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	267.31%	52W High	-11.67%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	15436.88%	52W Low	11.35%	ATR (14)	1.08
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	48.56	Volatility	1.56% 2.81%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	36.05
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	88.73K	Price	36.39
SMA20	-0.62%	SMA50	-1.96%	SMA200	-0.63%	Trades		Volume	45,326	Change	0.94%

Mar-25-25 12:18PM

Model Asset Allocation Update (March 2025)

(SeekingAlpha)

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.

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FEGE

First Eagle Global Equity ETF

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