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›ETF Issuers›First Eagle Investments›FEGE

FEGE

First Eagle Global Equity ETF

Active ETF Equity

Not rated

The FEGE Exchange Traded Fund (ETF) is provided by First Eagle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.33

+$0.39 (+0.80%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$49.08$49.57

52W price range

$40.12$51.28

YTD Perf.

+7.09%

YTD Flows

Annualized volatility

Fund AuM

€1.88B

Share class AuM

€1.88B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L8862

TER

0.79%

Inception date

12/19/2024

Issuer

First Eagle Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

16.97%

Consumer Non-Cyclicals

16.83%

Technology

15.59%

Healthcare

12.73%

Non-Energy Materials

8.43%

Energy

6.71%

Industrials

6.36%

Consumer Cyclicals

4.93%

Business Services

3.22%

Unavailable

4.33%

Other

3.90%

Latest FEGE news

No content available for this fund

FAQ about FEGE

FEGE is a Active ETF. This ETF provides exposure to Other Equities.

FEGE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

FEGE was introduced to the market on December 19, 2024. It trades on United States

First Eagle Global Equity ETF, FEGE, is provided by First Eagle Investments. Learn more about First Eagle Investments here.

FEGE oversees €1.88B in assets as of July 24, 2026.

FEGE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.19%.

As of June 30, 2026, FEGE has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, FEGE focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, FEGE holds 93 positions in its portfolio, with 29.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEGE top three holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc..

The base currency of FEGE is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

3.57%

British American Tobacco plc

2.77%

Alphabet, Inc.

2.62%

Becton, Dickinson & Co.

2.48%

Elevance Health, Inc.

1.96%

LVMH Moët Hennessy Louis Vuitton SE

1.76%

Meta Platforms, Inc.

1.74%

Merck KGaA

1.72%

Compagnie Financière Richemont SA

1.67%

HCA Healthcare, Inc.

1.54%

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