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F

FEGE

First Eagle Global Equity ETF

52.09

Sep 11 • 3:59 PM ET +0.12 (0.23%)

53.32

Aftermarket • 5:00 PM ET +1.23 (2.36%)

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 (1.13%)
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	-1.25%
SMA50	1.29%
SMA200	5.82%

Return% 1Y	21.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.32%
Flows% 3M	17.67%
Flows% YTD	137.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.48B
NAV/sh
52W High	53.53 -2.68%
52W Low	43.38 20.06%
Volatility	0.72% 0.74%
ATR (14)	0.47
RSI (14)	46.99
Beta	0.53
Rel Volume	1.19
Avg Volume	328.20K
Volume	390,241

Perf Week	-2.36%
Perf Month	-0.33%
Perf Quarter	5.25%
Perf Half Y	9.38%
Perf YTD	13.17%
Perf Year	18.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	51.97
Price	52.09
Change %	0.23%

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