NYSEARCA:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $49.88 +0.34 (+0.69%) As of 11:27 AM 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$49.38▼$50.0250-Day Range$45.83▼$50.0552-Week Range$38.25▼$51.47Volume79,716 shsAverage Volume383,741 shsMarket Capitalization$1.81 billionAssets Under Management$1.87 billionDividend Yield1.16%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%-0.62%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 HeadlinesFirst Eagle Active ETF Platform Surpasses $3 Billion in Assets Less than 18 Months after LaunchMay 19 at 1:33 AM | tmcnet.comRBB Fund Trust - First Eagle Global Equity ETFMay 15, 2026 | money.usnews.comOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.May 20 at 1:00 AM | Behind the Markets (Ad)NBZ Investment Advisors Adds $3.8 Million Worth of This Global Equity ETFMay 5, 2026 | fool.comRIA Advisory Group Initiates Position in First Eagle Overseas Equity ETF, According to Recent SEC FilingApril 27, 2026 | fool.comFirst Eagle Global Real Assets Fund Q4 2025 CommentaryFebruary 25, 2026 | seekingalpha.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 on January 1st, 2026. Since then, FEGE shares have increased by 8.4% and is now trading at $49.88. Who are First Eagle Global Equity ETF's major shareholders? First Eagle Global Equity ETF's top institutional shareholders 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 Holdings102 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares36,380,000Beta0.50 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s. That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more. The second pick presents an affordable avenue to bolster EVs and AI development…. 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Get This Free Report Top 10 FEGE HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 3.19%Samsung Electronics Co., Ltd.Holding Weight: 3.13%British American Tobacco p.l.c.Holding Weight: 2.60%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.08%SLB (NYSE:SLB)Holding Weight: 2.03%Meta Platforms (NASDAQ:META)Holding Weight: 1.93%Oracle (NYSE:ORCL)Holding Weight: 1.85%Elevance Health (NYSE:ELV)Holding Weight: 1.84%Prosus N.V.Holding Weight: 1.72%HCA Healthcare (NYSE:HCA)Holding Weight: 1.70%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSEARCA:FEGE) was last updated on 5/20/2026 by MarketBeat.com Staff. From Our PartnersThe Last Time This Market Moved, Early Investors Took NoticeLithium has already had one major run - and now prices are starting to move again. EV adoption and energy stor...i2i Marketing Group, LLC | SponsoredIf You Have $50k+ on Coinbase, This Will Ruin Your DayI spent two years reverse-engineering BlackRock's exact playbook. 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