NYSE:FEOE First Eagle Overseas Equity ETF (FEOE) Price, Holdings, & News $54.48 -0.89 (-1.60%) Closing price 03:59 PM EasternExtended Trading$54.40 -0.08 (-0.14%) As of 04:15 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 Overseas Equity ETF (NYSE:FEOE) 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 FEOE alerts:Sign Up Key Stats Today's Range$54.36▼$54.8550-Day Range$53.51▼$56.9552-Week Range$45.35▼$57.70Volume177,288 shsAverage Volume271,629 shsMarket Capitalization$1.94 billionAssets Under Management$1.90 billionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle. Read More First Eagle Overseas Equity ETF ExpensesTypeFEOESize 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 FEOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Eagle Overseas 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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FEOE ETF News HeadlinesFirst Eagle Overseas Equity ETF Q2 2026 Portfolio ReviewAugust 23, 2026 | seekingalpha.comFirst Eagle Overseas Equity ETF Q2 2026 CommentaryAugust 23, 2026 | seekingalpha.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 23 at 1:00 AM | Paradigm Press (Ad)First Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after LaunchMay 18, 2026 | businesswire.comFEOE: Strong Early Returns For International ValueApril 30, 2026 | seekingalpha.comFirst Eagle Overseas Equity ETF Q4 2025 Portfolio ReviewFebruary 25, 2026 | seekingalpha.comSee More Headlines FEOE ETF - Frequently Asked Questions How have FEOE shares performed this year? First Eagle Overseas Equity ETF's stock was trading at $48.36 at the beginning of the year. Since then, FEOE stock has increased by 12.6% and is now trading at $54.4750. Who are First Eagle Overseas Equity ETF's major shareholders? First Eagle Overseas Equity ETF's top institutional shareholders include Continuum Advisory LLC (0.83%), Valeo Financial Advisors LLC (0.16%) and Leo H. Evart Inc. (0.05%). How do I buy shares of First Eagle Overseas Equity ETF? Shares of FEOE 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 Overseas Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:FEOE 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 ex-U.S. Number of Holdings88 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$0.00 Discount/Premium-0.15% 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 Interest127,100 shs Miscellaneous Outstanding Shares35,530,000Beta0.33 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 FEOE HoldingsShell plcHolding Weight: 4.26%Samsung Electronics Co., Ltd.Holding Weight: 3.54%Imperial Oil LimitedHolding Weight: 3.26%British American Tobacco p.l.c.Holding Weight: 2.81%Dassault Systèmes SEHolding Weight: 2.67%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.51%Prosus N.V.Holding Weight: 2.51%Merck KGaAHolding Weight: 2.44%Compagnie Financière Richemont SAHolding Weight: 2.16%Wheaton Precious Metals Corp.Holding Weight: 2.11%Full Holdings DetailsFEOE Sector ExposureFEOE Industry Exposure This page (NYSE:FEOE) was last updated on 9/23/2026 by MarketBeat.com Staff. 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