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F

FEOE

First Eagle Overseas Equity ETF

55.37

Oct 23 • 3:59 PM ET -0.11 (-0.20%)

55.37

Aftermarket • 7:30 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	0.74 (1.33%)
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	Europe
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.40%
SMA50	0.30%
SMA200	3.36%

Return% 1Y	21.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.90%
Flows% 3M	30.57%
Flows% YTD	241.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	2.07B
NAV/sh
52W High	57.70 -4.04%
52W Low	45.63 21.35%
Volatility	0.69% 0.85%
ATR (14)	0.53
RSI (14)	55.14
Beta	0.37
Rel Volume	0.71
Avg Volume	284.08K
Volume	202,993

Perf Week	-0.41%
Perf Month	1.86%
Perf Quarter	1.84%
Perf Half Y	5.53%
Perf YTD	14.50%
Perf Year	18.01%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.48
Price	55.37
Change %	-0.20%

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