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%

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

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%

Dividends

Yield 1.15%
Ex-Div Amount Pay Date
Dec 29, 25 $0.5887 Dec 30, 25

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