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FEGE

First Eagle Global Equity ETF

Jun 30 • 04:00PM ET

40.37

Dollar change +0.20
Percentage change 0.50	%

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	1.66%
Sponsor	First Eagle	ETF Type		Tags	equity	Return% 3Y	-	AUM	304.51M	Perf Month	3.65%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.20 -2.01%	Perf Half Y	14.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.68 23.53%	Perf YTD	16.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.42%	Volatility	0.73% 1.03%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	104.20%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1327.55%	RSI (14)	65.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	1.31	Prev Close	40.17
Inverse/Leveraged		Market Cap		SMA50	4.35%	Flows% 5Y		Avg Volume	121.09K	Price	40.37
IPO	Dec 20, 2024	Option/Short	No / No	SMA200	7.87%	Trades		Volume	159,123	Change	0.50%

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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