NYSEARCA:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $40.81 +0.28 (+0.69%) As of 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$40.39▼$40.8450-Day Range$37.28▼$40.8852-Week Range$32.68▼$41.20Volume77,036 shsAverage Volume107,391 shsMarket Capitalization$316.28 millionAssets Under Management$349.98 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 on January 1st, 2025. Since then, FEGE stock has increased by 17.5% and is now trading at $40.81. 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 Holdings88 Fund Statistics Assets Under Management$325.06 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares7,750,000BetaN/A 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? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FEGE HoldingsOracle (NYSE:ORCL)Holding Weight: 3.53%Meta Platforms (NASDAQ:META)Holding Weight: 3.16%Philip Morris International (NYSE:PM)Holding Weight: 2.65%Samsung Electronics Co., Ltd.Holding Weight: 2.61%HCA Healthcare (NYSE:HCA)Holding Weight: 2.58%British American Tobacco p.l.c.Holding Weight: 2.52%Alphabet (NASDAQ:GOOG)Holding Weight: 2.46%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.26%Prosus N.V.Holding Weight: 2.15%Wheaton Precious Metals Corp.Holding Weight: 2.13%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSEARCA:FEGE) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredHow a Kansas farm boy gained 1,285% in two daysA former farm kid placed a simple trade… and cashed out a 1,285% gain two days later. It wasn’t crypto or a...TradeSmith | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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