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

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.

Key Stats

• Today's Range: $40.23 to $40.50
• 50-Day Range: $38.22 to $40.88
• 52-Week Range: $32.68 to $41.20
• Volume: 111,817 shs
• Average Volume: 107,386 shs
• Market Capitalization: $356.30 million
• Assets Under Management: $362.21 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

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 shares have increased by 15.9% and is now trading at $40.26.

Who are First Eagle Global Equity ETF's major shareholders?

First Eagle Global Equity ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.95%).

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

• 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: 86

Fund Statistics

• Assets Under Management: $362.21 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

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

• Outstanding Shares: 8,850,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00