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NYSEARCA:FEGE

First Eagle Global Equity ETF (FEGE) Price, Holdings, & News

$40.81 +0.28 (+0.69%)
As of 04:10 PM Eastern

About First Eagle Global Equity ETF (NYSEARCA:FEGE)

Key Stats

Today's Range
$40.39
$40.84
50-Day Range
$37.28
$40.88
52-Week Range
$32.68
$41.20
Volume
77,036 shs
Average Volume
107,391 shs
Market Capitalization
$316.28 million
Assets Under Management
$349.98 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

First Eagle Global Equity ETF Expenses

TypeFEGESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FEGE ETF News Headlines

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FEGE ETF - Frequently Asked Questions

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.

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

Issuer
First Eagle
Fund Name
First Eagle Global Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEGE
Inception Date
12/19/2024
Fund Manager
Matthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
88

Fund Statistics

Assets Under Management
$325.06 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
First Eagle Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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This page (NYSEARCA:FEGE) was last updated on 7/10/2025 by MarketBeat.com Staff
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