NYSE:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $53.27 +0.41 (+0.78%) As of 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatings 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$52.98▼$53.3550-Day Range$48.72▼$53.4552-Week Range$42.00▼$53.53Volume333,847 shsAverage Volume362,304 shsMarket Capitalization$2.36 billionAssets Under Management$2.50 billionDividend Yield1.09%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. 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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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 3 at 1:00 AM | Weiss Ratings (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 start of the year. Since then, FEGE shares have increased by 15.9% and is now trading at $53.3310. Who are First Eagle Global Equity ETF's major shareholders? First Eagle Global Equity ETF's top institutional investors include MJT & Associates Financial Advisory Group Inc. (0.03%) and Allied Private Wealth LLC (0.01%). 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 Miscellaneous Outstanding Shares44,340,000Beta0.49 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FEGE HoldingsSamsung Electronics Co., Ltd.Holding Weight: 2.85%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.71%Alphabet (NASDAQ:GOOG)Holding Weight: 2.51%British American Tobacco p.l.c.Holding Weight: 2.38%Workday (NASDAQ:WDAY)Holding Weight: 2.02%Elevance Health (NYSE:ELV)Holding Weight: 1.85%Meta Platforms (NASDAQ:META)Holding Weight: 1.76%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.66%Compagnie Financière Richemont SAHolding Weight: 1.63%Salesforce (NYSE:CRM)Holding Weight: 1.61%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSE:FEGE) was last updated on 9/3/2026 by MarketBeat.com Staff. 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