FEGE
First Eagle Global Equity ETF
FEGE | NYSE
$51.64
+$0.28 (+0.55%)
At close: Sep 21, 2026, 4:00 PM ET
$51.64
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
+0.55%
(1D)Key Statistics
Market Cap 1.21B
AVG Volume 325.31K
AUM 2.5B
NAV 52.60
1D Range
51.42 51.72
52W Range
43.38 53.52
About FEGE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investmen...
Asset Class Equity
Holdings 96
Inception Date Dec 18, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US75526L8862
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 14.95% |
| Technology | 14.36% |
| Healthcare | 12.87% |
| Financial Services | 12.37% |
| Communication Services | 9.97% |
Top Holdings
12.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Becton Dickinson & C... | BDX | 2.78% |
| Samsung Electronics ... | 005930.KS | 2.75% |
| Alphabet Inc | GOOG | 2.42% |
| British American Tob... | BATS.L | 2.29% |
| Salesforce Inc | CRM | 2.04% |
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