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FEGE

First Eagle Global Equity ETF

Jun 20 • 04:00PM ET

39.53

Dollar change -0.30
Percentage change -0.74	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-1.68%
Sponsor	First Eagle	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	84	Perf Month	1.06%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	286.88M	Perf Quarter	4.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.12%	52W Range	32.68 - 41.20	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	108.69%	52W High	-4.04%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1565.06%	52W Low	20.98%	ATR (14)	0.44
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		RSI (14)	56.46	Volatility	0.61% 0.60%
Expense	0.50%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.78	Prev Close	39.83
Inverse/Leveraged		Market Cap		SMA50	3.45%	Flows% 5Y		Avg Volume	121.34K	Price	39.53
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	6.00%	Trades		Volume	95,129	Change	-0.74%

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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