F

FEGE

First Eagle Global Equity ETF

52.53

Aug 14 • 2:39 PM ET -0.08 (-0.15%)

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	2.79%
SMA50	4.89%
SMA200	8.46%

Return% 1Y	27.83%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.28%
Flows% 3M	20.08%
Flows% YTD	124.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.39B
NAV/sh
52W High	52.66 -0.24%
52W Low	41.53 26.50%
Volatility	0.65% 0.85%
ATR (14)	0.47
RSI (14)	71.36
Beta	0.50
Rel Volume	0.85
Avg Volume	327.27K
Volume	223,082

Perf Week	0.02%
Perf Month	5.10%
Perf Quarter	5.21%
Perf Half Y	4.57%
Perf YTD	14.13%
Perf Year	25.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.61
Price	52.53
Change %	-0.15%

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