FEGE

First Eagle Global Equity ETF

Jul 16 • 04:00PM ET

40.41

Dollar change +0.21
Percentage change 0.52	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	84	Perf Week	-0.30%
Sponsor	First Eagle	ETF Type		Tags	equity	Return% 3Y	-	AUM	355.49M	Perf Month	1.08%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.20 -1.92%	Perf Half Y	16.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.68 23.65%	Perf YTD	16.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	24.73%	Volatility	0.86% 0.95%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	107.92%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1538.51%	RSI (14)	56.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	0.95	Prev Close	40.20
Inverse/Leveraged		Market Cap		SMA50	2.39%	Flows% 5Y		Avg Volume	122.08K	Price	40.41
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	7.27%	Trades		Volume	115,879	Change	0.52%

Apr-25-25 10:00AM	First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca (Business Wire)
Mar-25-25 12:18PM	Model Asset Allocation Update (March 2025) (SeekingAlpha)

First Eagle Global Equity ETF seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers. 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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