NYSE:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $51.17 -0.71 (-1.37%) Closing price 03:59 PM EasternExtended Trading$51.42 +0.25 (+0.50%) As of 07:00 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 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$51.17▼$51.5650-Day Range$48.94▼$53.4552-Week Range$43.38▼$53.53Volume282,511 shsAverage Volume360,887 shsMarket Capitalization$2.51 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. 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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 23 at 1:00 AM | Base Camp Trading (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 11.2% and is now trading at $51.17. Who are First Eagle Global Equity ETF's major shareholders? Top institutional investors of First Eagle Global Equity ETF 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 Shares49,040,000Beta0.50 Creation Unit10,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/23/2026 by MarketBeat.com Staff. 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