First Eagle Global Equity ETF
FEGENYSEFirst EagleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.52B
- Expense ratio
- 0.50%
- Dividend yield
- 1.12%
- Holdings
- 108
- 52-week range
- $43.55$53.53
- Volume (live)
- -
- Avg. volume (3M)
- 326.86K
FEGE ETF: First Eagle Global Equity ETF - Price, Holdings & Analysis
First Eagle Global Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.91 - $52.27 |
|---|---|
| 52-Week High | $53.53 |
| 52-Week Low | $43.55 |
| Open | $52.18 |
| Volume (last close) | 515.66K |
| Average Volume (3M) | 326.86K |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | +2.60% |
| 6 Month Change | +7.21% |
| YTD Change | +12.85% |
| 1 Year Change | +17.77% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.12% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $2.52B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 108 |
| Inception Date | Dec 18, 2024 |
| 50-Day MA | $51.92 |
|---|---|
| 200-Day MA | $49.92 |
| RSI | 63.02 |
| Stochastic %K | 100.00 |
| Stochastic %D | 91.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEGE at a Glance
First Eagle Global Equity ETF (FEGE) is an equity ETF from First Eagle, launched in December 2024. It manages $2.52B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 108 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 3.05%), Samsung Electronics Co Ltd (PINK:SSNLF, 2.81%) and Becton, Dickinson and Company (BDX, 2.78%). The top 10 holdings make up 24.2% of the fund. By sector it leans toward Consumer Staples (15.3%), Technology (15.1%) and Healthcare (13.3%). Its largest country exposures are United States (46.3%), Canada (10.6%) and United Kingdom (9.6%).
It pays distributions yielding 1.12% at the Oct 23, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.8% over one year (price change, excluding distributions).
Frequently Asked Questions About First Eagle Global Equity ETF
What is the current price of FEGE?
The latest FEGE price is $52.25 (Oct 23, 2026 close). The 52-week range is $43.55–$53.52. The share price is up 17.8% over the past year (price change, excluding distributions).
What is the expense ratio for FEGE?
FEGE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEGE pay dividends?
Yes, FEGE pays a 1.12% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of FEGE?
As of Oct 4, 2026, FEGE's largest holdings are Samsung Electronics Co., Ltd. (3.0%), Samsung Electronics Co Ltd (2.8%), Becton, Dickinson and Company (2.8%) (combined weight: 8.6%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEGE compare to similar ETFs?
Compare FEGE (0.50% expense ratio, $2.52B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.