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F

FEOE

First Eagle Overseas Equity ETF

54.46

Sep 18 • 3:59 PM ET -0.55 (-1.00%)

54.46

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 (1.36%)
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	-2.32%
SMA50	-1.55%
SMA200	3.14%

Return% 1Y	21.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.07%
Flows% 3M	36.50%
Flows% YTD	239.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	1.94B
NAV/sh
52W High	57.70 -5.62%
52W Low	45.26 20.33%
Volatility	0.83% 0.89%
ATR (14)	0.61
RSI (14)	39.04
Beta	0.36
Rel Volume	1.08
Avg Volume	287.34K
Volume	310,494

Perf Week	-1.45%
Perf Month	-2.91%
Perf Quarter	1.10%
Perf Half Y	8.44%
Perf YTD	12.61%
Perf Year	19.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.01
Price	54.46
Change %	-1.00%

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