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F

FEGE

First Eagle Global Equity ETF

53.00

Sep 08 • 5:07 AM ET -0.03 (-0.06%)

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 (1.11%)
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	0.34%
SMA50	3.40%
SMA200	7.93%

Return% 1Y	26.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.22%
Flows% 3M	18.70%
Flows% YTD	131.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.51B
NAV/sh
52W High	53.53 -0.98%
52W Low	42.00 26.19%
Volatility	0.72% 0.72%
ATR (14)	0.43
RSI (14)	58.22
Beta	0.51
Rel Volume	0.07
Avg Volume	326.75K
Volume	1,090

Perf Week	-0.09%
Perf Month	0.91%
Perf Quarter	7.81%
Perf Half Y	9.05%
Perf YTD	15.15%
Perf Year	23.51%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.03
Price	53.00
Change %	-0.06%

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