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F

FEGE

First Eagle Global Equity ETF

50.71

Oct 06 • 3:59 PM ET +0.06 (0.12%)

50.27

Aftermarket • 5:23 PM ET -0.44 (-0.87%)

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 (1.16%)
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	-1.11%
SMA50	-2.36%
SMA200	2.09%

Return% 1Y	15.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.22%
Flows% 3M	19.70%
Flows% YTD	162.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	2.55B
NAV/sh
52W High	53.53 -5.26%
52W Low	43.38 16.88%
Volatility	0.99% 0.88%
ATR (14)	0.50
RSI (14)	41.93
Beta	0.55
Rel Volume	0.82
Avg Volume	339.19K
Volume	279,393

Perf Week	0.20%
Perf Month	-4.37%
Perf Quarter	2.89%
Perf Half Y	6.83%
Perf YTD	10.17%
Perf Year	12.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.65
Price	50.71
Change %	0.12%

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