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FEGE

First Eagle Global Equity ETF

May 13 • 04:00PM ET

38.40

Dollar change +0.10
Percentage change 0.26	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.32%
Sponsor	First Eagle	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	82	Perf Month	6.22%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	187.70M	Perf Quarter	3.12%
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	18.16%	52W Range	32.68 - 41.20	Perf YTD	10.55%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	170.38%	52W High	-6.80%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1859.72%	52W Low	17.50%	ATR (14)	0.71
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	63.74	Volatility	1.78% 1.37%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.48	Prev Close	38.30
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	96.02K	Price	38.40
SMA20	3.02%	SMA50	3.41%	SMA200	4.45%	Trades		Volume	142,524	Change	0.26%

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)

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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