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FEGE

First Eagle Global Equity ETF

52.56

Aug 10 • 3:59 PM ET +0.04 (0.08%)

52.56

Aftermarket • 7:35 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	First Eagle
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.12%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Dec 20, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.97%
SMA50	5.33%
SMA200	8.87%

Return% 1Y	30.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.28%
Flows% 3M	19.34%
Flows% YTD	118.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.33B
NAV/sh
52W High	52.55 0.02%
52W Low	41.09 27.91%
Volatility	0.85% 0.86%
ATR (14)	0.52
RSI (14)	76.20
Beta	0.50
Rel Volume	0.67
Avg Volume	322.38K
Volume	216,057

Perf Week	2.57%
Perf Month	5.67%
Perf Quarter	5.01%
Perf Half Y	5.16%
Perf YTD	14.19%
Perf Year	27.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.52
Price	52.56
Change %	0.08%

Jan-28-26 03:18PM	First Eagle's Active ETF Push Gathers Steam With New US Value Launches (Benzinga)
Jan-27-26 10:39AM	These winning investing strategies let you hunt for value while hedging risk (MarketWatch)
Oct-21-25 11:07AM	It's time to scoop up undervalued stocks in this critical sector of the economy (MarketWatch)
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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