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NYSEARCA:FEGE

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

$50.23 +0.49 (+0.99%)
As of 10:28 AM Eastern

About First Eagle Global Equity ETF (NYSEARCA:FEGE)

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Key Stats

Today's Range
$50.14
$50.34
50-Day Range
$47.18
$50.43
52-Week Range
$39.36
$51.47
Volume
29,949 shs
Average Volume
377,919 shs
Market Capitalization
$1.83 billion
Assets Under Management
$1.98 billion
Dividend Yield
1.15%
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%0.57%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%
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FEGE ETF News Headlines

First Eagle Global Equity ETF
ALERT: 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 research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
RBB Fund Trust - First Eagle Global Equity ETF
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FEGE ETF - Frequently Asked Questions

First Eagle Global Equity ETF's stock was trading at $46.03 at the beginning of 2026. Since then, FEGE stock has increased by 9.1% and is now trading at $50.23.

Top institutional shareholders 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%).

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
107

Fund Statistics

Assets Under Management
$1.98 billion
Average Daily Volume
$0.00
Discount/Premium
0.51%

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

Options

Optionable
N/A
Short Interest
16,400 shs

Miscellaneous

Beta
0.47
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FEGE Holdings

FEGE Sector Exposure

FEGE Industry Exposure


This page (NYSEARCA:FEGE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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