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F

FEOE

First Eagle Overseas Equity ETF

54.75

Sep 16 • 3:58 PM ET -0.39 (-0.71%)

54.75

Aftermarket • 7:33 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 (1.35%)
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	-2.05%
SMA50	-0.96%
SMA200	3.83%

Return% 1Y	23.17%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.67%
Flows% 3M	35.20%
Flows% YTD	226.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	1.91B
NAV/sh
52W High	57.70 -5.12%
52W Low	45.26 20.97%
Volatility	0.88% 0.92%
ATR (14)	0.61
RSI (14)	40.71
Beta	0.36
Rel Volume	0.48
Avg Volume	286.41K
Volume	138,434

Perf Week	-0.82%
Perf Month	-1.90%
Perf Quarter	1.15%
Perf Half Y	5.59%
Perf YTD	13.21%
Perf Year	19.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.14
Price	54.75
Change %	-0.71%

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