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FEGE

First Eagle Global Equity ETF

Apr 24 • 04:00PM ET

37.22

Dollar change +0.46
Percentage change 1.25	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.25%
Sponsor	First Eagle	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	82	Perf Month	-2.04%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	163.70M	Perf Quarter	1.58%
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	29.41%	52W Range	32.68 - 41.20	Perf YTD	7.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	243.52%	52W High	-9.66%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6487.92%	52W Low	13.89%	ATR (14)	0.97
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	55.15	Volatility	1.54% 2.95%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.96	Prev Close	36.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	89.57K	Price	37.22
SMA20	2.33%	SMA50	0.37%	SMA200	1.64%	Trades		Volume	85,876	Change	1.25%

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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