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First Eagle Global Equity ETF ETF AnalysisComprehensive ETF analysis for First Eagle Global Equity ETF (FEGE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEGE
FEGE
First Eagle Global Equity ETF
FEGE
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  3. First Eagle Global Equity ETFFEGEETF
First Eagle Global Equity ETF Logo

First Eagle Global Equity ETF

ETF
🇺🇸FEGE•NYSE•Equity

Your view on FEGE

First Eagle Global Equity ETF Logo

First Eagle Global Equity ETF

ETFFirst Eagle
🇺🇸FEGE•NYSE•Equity
AUM (USD)$2.50B
Expense Ratio0.79%
Holdings96

Sentiment

AUM (USD)

$2.50B

Expense Ratio

0.79%

Holdings

96

Sentiment

FEGE
First Eagle Global Equity ETF
FEGE

Overview for First Eagle Global Equity ETF

Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
firsteagle.com/funds/global-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
firsteagle.com/funds/global-equity-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
firsteagle.com/funds/global-equity-etf

About this fund

FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below thei…

FEGE Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$2.50B

Fund Details

NAV$51.49 USD
Holdings96
Average Volume330.4K
Inception DateDecember 19, 2024
Asset ClassEquity
Fund IssuerFirst Eagle
DomicileUS
ISINUS75526L8862
CUSIP75526L886
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$2.50B

NAV

$51.49 USD

Holdings

96

Average Volume

330.4K

Inception Date

December 19, 2024

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US75526L8862

CUSIP

75526L886

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$2.50B

NAV

$51.49 USD

Holdings

96

Average Volume

330.4K

Inception Date

December 19, 2024

Asset Class

Equity

Fund Issuer

First Eagle

Domicile

US

ISIN

US75526L8862

CUSIP

75526L886

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEGE?

First Eagle Global Equity ETF (FEGE) is a Equity fund from First Eagle, listed since 2024, with $2.5B in assets under management, a 0.79% expense ratio, a NAV of $51.49 USD.

What's in FEGE? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS3.18%
Becton Dickinson & Co BDX2.78%
Alphabet Inc GOOG2.60%
Meta Platforms Inc META2.27%
British American Tobacco PLC BATS.L2.25%
Wheaton Precious Metals Corp WPM2.04%
Workday Inc WDAY1.92%
Salesforce Inc CRM1.90%
Elevance Health INC ELV1.89%
HCA Healthcare Inc HCA1.65%

FEGE sector breakdown

  • Consumer Defensive 14.95%
  • Technology 14.36%
  • Healthcare 12.87%
  • Financial Services 12.37%
  • Communication Services 9.97%
  • Basic Materials 9.93%
  • Energy 8.92%
  • Industrials 5.55%

More First Eagle ETFs

  • FESCFirst Eagle Small Cap Equity ETF
  • USFEFirst Eagle US Equity ETF
  • FECMFirst Eagle Core Municipal ETF
  • FEMDFirst Eagle Mid Cap Equity ETF
  • FEOEFirst Eagle Overseas Equity ETF