NYSEARCA:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $49.40 +0.24 (+0.49%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About First Eagle Global Equity ETF (NYSEARCA: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$48.69▼$49.8650-Day Range$45.99▼$50.4352-Week Range$39.36▼$51.47Volume406,525 shsAverage Volume382,427 shsMarket Capitalization$1.80 billionAssets Under Management$1.96 billionDividend Yield1.17%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.79%0.60%0.76%0.74%0.73%Fee Waiver-0.29%-0.56%-0.64%-0.70%-0.61%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. 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 HeadlinesFEGE: Seeking Margin Of Safety Around The World In A Stretched MarketJune 4, 2026 | seekingalpha.comFirst Eagle Global Equity ETFMay 30, 2026 | barrons.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.June 10 at 1:00 AM | Brownstone Research (Ad)First Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after LaunchMay 19, 2026 | tmcnet.comFirst Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after LaunchMay 18, 2026 | businesswire.comRBB Fund Trust - First Eagle Global Equity ETFMay 15, 2026 | money.usnews.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 7.3% and is now trading at $49.40. Who are First Eagle Global Equity ETF's major shareholders? Top institutional investors of First Eagle Global Equity ETF include Janney Montgomery Scott LLC (1.32%), Equitable Trust Co. (0.74%), Nations Financial Group Inc. IA ADV (0.15%) and AdvisorNet Financial 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 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 Holdings106 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$0.00 Discount/Premium0.18% 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 Shares36,380,000Beta0.47 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FEGE HoldingsSamsung Electronics Co., Ltd.Holding Weight: 4.69%Alphabet (NASDAQ:GOOG)Holding Weight: 2.94%British American Tobacco p.l.c.Holding Weight: 2.62%Oracle (NYSE:ORCL)Holding Weight: 2.29%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.09%SLB (NYSE:SLB)Holding Weight: 2.05%Meta Platforms (NASDAQ:META)Holding Weight: 1.98%Elevance Health (NYSE:ELV)Holding Weight: 1.95%Merck KGaAHolding Weight: 1.76%Prosus N.V.Holding Weight: 1.68%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSEARCA:FEGE) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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