First Eagle Global Equity ETF (FEGE)
NYSE: FEGEFirst EagleGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEGE chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $2.53B
- Dividend yield
- 2.35%
- Holdings
- 10
- Inception
- Dec 19, 2024
- Issuer
- First Eagle
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 43.51 – 53.53
- Volume / Avg
- 278.44K / 337.65K
- Beta
- —
- Previous close
- 50.66
FEGE ETF today
The First Eagle Global Equity ETF (FEGE) is an exchange-traded fund from First Eagle in the Global Large-Stock Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $2.53 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 3.05% of assets, and the top 10 positions make up 22.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.35% ($0.00 per share annually). FEGE launched on Dec 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FEGE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.05% |
| 2 | BDXBecton Dickinson & Co | 2.78% |
| 3 | GOOGAlphabet Inc Class C | 2.60% |
| 4 | BATS.LBritish American Tobacco PLC | 2.37% |
| 5 | METAMeta Platforms Inc Class A | 2.24% |
| 6 | WDAYWorkday Inc Class A | 1.95% |
| 7 | CRMSalesforce Inc | 1.92% |
| 8 | ELVElevance Health Inc | 1.88% |
| 9 | HCAHCA Healthcare Inc | 1.64% |
| 10 | ADPAutomatic Data Processing Inc | 1.62% |
Top 10 holdings: 22.1% of assets.
FEGE performance
1 week
+1.51%
FEGE price return, excluding dividends.
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FEGE ETF FAQ
What is the FEGE price today?
FEGE last traded at $51.10 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is FEGE's expense ratio?
FEGE has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FEGE's top holdings?
FEGE's largest holdings are Samsung Electronics Co Ltd (3.05%), Becton Dickinson & Co (2.78%), Alphabet Inc Class C (2.60%), British American Tobacco PLC (2.37%), Meta Platforms Inc Class A (2.24%). The top 10 make up 22.1% of the fund.
Does FEGE pay a dividend?
Yes. FEGE has a trailing dividend yield of 2.35%.
How big is FEGE?
FEGE has about $2.53 billion in assets under management spread across 10 holdings.