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F

FEGE

First Eagle Global Equity ETF

52.54

Aug 14 • 3:59 PM ET -0.07 (-0.13%)

52.54

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	2.81%
SMA50	4.91%
SMA200	8.48%

Return% 1Y	27.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.52%
Flows% 3M	20.65%
Flows% YTD	125.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.40B
NAV/sh
52W High	52.66 -0.22%
52W Low	41.53 26.53%
Volatility	0.64% 0.83%
ATR (14)	0.47
RSI (14)	71.56
Beta	0.50
Rel Volume	0.95
Avg Volume	327.27K
Volume	309,368

Perf Week	0.04%
Perf Month	5.12%
Perf Quarter	5.23%
Perf Half Y	4.59%
Perf YTD	14.15%
Perf Year	25.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.61
Price	52.54
Change %	-0.13%

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