NYSEARCA:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $52.56 +0.04 (+0.08%) As of 08/10/2026 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$52.16▼$52.5650-Day Range$48.44▼$52.5652-Week Range$41.09▼$52.56Volume216,040 shsAverage Volume364,149 shsMarket Capitalization$2.33 billionAssets Under ManagementN/ADividend Yield1.10%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%0.51%0.53%0.60%0.54%Total Expense0.79%0.60%0.75%0.75%0.73%Fee Waiver-0.29%-0.64%-0.67%-0.77%-0.68%Net Expense0.50%0.47%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (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 start of the year. Since then, FEGE stock has increased by 14.2% and is now trading at $52.56. Who are First Eagle Global Equity ETF's major shareholders? First Eagle Global Equity ETF's top institutional investors 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 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 Holdings209 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares44,340,000Beta0.49 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FEGE HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 2.79%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.59%Samsung Electronics Co., Ltd.Holding Weight: 2.59%British American Tobacco p.l.c.Holding Weight: 2.54%Elevance Health (NYSE:ELV)Holding Weight: 1.82%Meta Platforms (NASDAQ:META)Holding Weight: 1.79%Compagnie Financière Richemont SAHolding Weight: 1.67%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.67%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.66%Workday (NASDAQ:WDAY)Holding Weight: 1.66%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSEARCA:FEGE) was last updated on 8/11/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredReady to give options a try? 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 st...Base Camp Trading | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Eagle Global Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Eagle Global Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FEGE Stock Alerts