NYSEARCA:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $42.43 +0.47 (+1.12%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About First Eagle Global Equity ETF (NYSEARCA:FEGE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEGE alerts:Sign Up Key Stats Today's Range$41.80▼$42.6050-Day Range$39.53▼$42.4352-Week Range$32.68▼$42.60Volume206,082 shsAverage Volume116,999 shsMarket Capitalization$413.69 millionAssets Under Management$474.70 millionDividend YieldN/ANet 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.79%0.60%0.76%0.74%0.73%Fee Waiver-0.29%-0.55%-0.66%-0.71%-0.63%Net Expense0.50%0.48%0.63%0.58%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. Email Address FEGE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEGE ETF - Frequently Asked Questions How have FEGE shares performed this year? First Eagle Global Equity ETF's stock was trading at $34.74 at the start of the year. Since then, FEGE shares have increased by 22.1% and is now trading at $42.43. Who are First Eagle Global Equity ETF's major shareholders? First Eagle Global Equity ETF's top institutional investors include MN Wealth Advisors LLC (2.56%), JPMorgan Chase & Co. (2.46%), Janney Montgomery Scott LLC (0.95%) and Cary Street Partners Financial LLC (0.62%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings171 Fund Statistics Assets Under Management$474.70 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Shares9,750,000BetaN/A Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FEGE HoldingsOracle (NYSE:ORCL)Holding Weight: 3.69%Meta Platforms (NASDAQ:META)Holding Weight: 3.41%Samsung Electronics Co., Ltd.Holding Weight: 2.93%British American Tobacco p.l.c.Holding Weight: 2.78%Alphabet (NASDAQ:GOOG)Holding Weight: 2.73%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.66%Prosus N.V.Holding Weight: 2.34%Philip Morris International (NYSE:PM)Holding Weight: 2.28%HCA Healthcare (NYSE:HCA)Holding Weight: 2.21%Wheaton Precious Metals Corp.Holding Weight: 2.12%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSEARCA:FEGE) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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