NYSE:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $51.39 +0.22 (+0.43%) Closing price 03:59 PM EasternExtended Trading$51.43 +0.03 (+0.07%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About First Eagle Global Equity ETF (NYSE:FEGE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEGE alerts:Sign Up Key Stats Today's Range$51.21▼$51.5850-Day Range$49.89▼$53.4552-Week Range$43.51▼$53.53Volume267,126 shsAverage Volume358,247 shsMarket Capitalization$2.59 billionAssets Under Management$2.50 billionDividend Yield1.13%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The First Eagle Global Equity ETF (FEGE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in US and non-US equities. The fund aims for capital growth, utilizing a value approach to identify undervalued companies while prioritizing a margin of safety FEGE was launched on Dec 19, 2024 and is issued by First Eagle. Read More First Eagle Global Equity ETF ExpensesTypeFEGESize and Style ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.79%0.46%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.58%0.54%Total Expense0.79%0.60%0.75%0.62%0.73%Fee Waiver-0.29%-0.64%-0.67%-0.45%-0.68%Net Expense0.50%0.47%0.63%0.55%0.60% Receive FEGE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Eagle Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEGE ETF News Headlines(FEGE) First Eagle Global Equity ETFAugust 25, 2026 | sa.investing.comFirst Eagle Global Equity ETF (FEGE)August 21, 2026 | fr.investing.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)First Eagle Global Equity ETF Q2 2026 CommentaryAugust 21, 2026 | seekingalpha.comFEGE: Seeking Margin Of Safety Around The World In A Stretched MarketJune 4, 2026 | seekingalpha.comFirst Eagle Global Equity ETFMay 30, 2026 | barrons.comSee More Headlines FEGE ETF - Frequently Asked Questions How have FEGE shares performed this year? First Eagle Global Equity ETF's stock was trading at $46.03 at the beginning of the year. Since then, FEGE shares have increased by 11.6% and is now trading at $51.3920. Who are First Eagle Global Equity ETF's major shareholders? First Eagle Global Equity ETF's top institutional shareholders include MJT & Associates Financial Advisory Group Inc. (0.03%). How do I buy shares of First Eagle Global Equity ETF? Shares of FEGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Eagle Fund NameFirst Eagle Global Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:FEGE Inception Date12/19/2024 Fund ManagerMatthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings106 Fund Statistics Assets Under Management$2.50 billion Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFirst Eagle Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest360,875 shs Miscellaneous Outstanding Shares50,470,000Beta0.54 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FEGE HoldingsSamsung Electronics Co., Ltd.Holding Weight: 3.05%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.78%Alphabet (NASDAQ:GOOG)Holding Weight: 2.60%British American Tobacco p.l.c.Holding Weight: 2.37%Meta Platforms (NASDAQ:META)Holding Weight: 2.24%Workday (NASDAQ:WDAY)Holding Weight: 1.95%Salesforce (NYSE:CRM)Holding Weight: 1.92%Elevance Health (NYSE:ELV)Holding Weight: 1.88%HCA Healthcare (NYSE:HCA)Holding Weight: 1.64%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.62%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSE:FEGE) was last updated on 10/13/2026 by MarketBeat.com Staff. 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