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F

FEGE

First Eagle Global Equity ETF

52.18

Oct 23 • 3:51 PM ET -0.32 (-0.61%)

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	1.87%
SMA50	0.52%
SMA200	4.37%

Return% 1Y	20.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.34%
Flows% 3M	18.61%
Flows% YTD	153.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.71B
NAV/sh
52W High	53.53 -2.51%
52W Low	43.55 19.82%
Volatility	0.87% 0.85%
ATR (14)	0.51
RSI (14)	57.55
Beta	0.53
Rel Volume	1.41
Avg Volume	336.48K
Volume	465,382

Perf Week	0.25%
Perf Month	2.09%
Perf Quarter	4.51%
Perf Half Y	6.56%
Perf YTD	13.37%
Perf Year	17.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.50
Price	52.18
Change %	-0.61%

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