First Eagle Global Equity ETF (FEGE)
- Expense ratio0.47%
- Net assets$2.70B
- Dividend yield2.26%
- 1-year return+20.45%
- Holdings95
FEGE ETF price chart
FEGE quote & trading statistics
FEGE performance
Annual returns & drawdowns →- YTD+13.84%
- 1 year+20.45%
- 1Y volatility
- 17.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEGE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BDX | Becton Dickinson and Company | 2.88% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.71% |
| 3 | BATS | British American Tobacco PLC | 2.51% |
| 4 | GOOG | Alphabet Inc Class C | 2.34% |
| 5 | ELV | Elevance Health Inc | 2.13% |
| 6 | WDAY | Workday Inc | 2.03% |
| 7 | CRM | Salesforce.com Inc | 1.93% |
| 8 | META | Meta Platforms Inc. | 1.88% |
| 9 | ADP | Automatic Data Processing Inc | 1.77% |
| 10 | WPM | Wheaton Precious Metals Corp | 1.70% |
The top 10 holdings make up 21.9% of the fund (95 holdings in total). As of October 25, 2026.
About First Eagle Global Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
FEGE ETF FAQ
What is the FEGE expense ratio?
First Eagle Global Equity ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in FEGE?
First Eagle Global Equity ETF has about $2.70B in net assets.
What are the top holdings of FEGE?
The largest positions in FEGE are Becton Dickinson and Company (2.88%), Samsung Electronics Co Ltd (2.71%), British American Tobacco PLC (2.51%). The fund holds 95 securities in total.
How has FEGE performed?
FEGE returned +20.45% over the past year, including reinvested distributions.
Does FEGE pay dividends?
FEGE has a dividend yield of 2.26%.
When was FEGE launched?
First Eagle Global Equity ETF began trading on December 19, 2024.