NYSEARCA:FEGE First Eagle Global Equity ETF (FEGE) Price, Holdings, & News $37.57 -0.28 (-0.74%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About First Eagle Global Equity ETF (NYSEARCA:FEGE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEGE alerts:Sign Up Key Stats Today's Range$37.50▼$37.9250-Day Range$34.68▼$37.8552-Week Range$34.56▼$41.20Volume77,070 shsAverage Volume71,746 shsMarket CapitalizationN/AAssets Under Management$71.67 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewRead More… First Eagle Global Equity ETF ExpensesTypeFEGESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.50%0.57%0.53%Total Expense0.79%0.63%0.72%0.73%0.71%Fee Waiver-0.29%-0.66%-0.50%-0.66%-0.56%Net Expense0.50%0.49%0.62%0.58%0.60% Receive FEGE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Eagle Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FEGE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEGE ETF - Frequently Asked Questions How have FEGE shares performed this year? First Eagle Global Equity ETF's stock was trading at $34.74 at the beginning of the year. Since then, FEGE shares have increased by 8.1% and is now trading at $37.57. View the best growth stocks for 2025 here. Who are First Eagle Global Equity ETF's major shareholders? First Eagle Global Equity ETF's top institutional investors include Novak & Powell Financial Services Inc.. 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 IssuerFirst Eagle Fund NameFirst Eagle Global Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEGE Inception Date12/19/2024 Fund ManagerMatthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings82 Fund Statistics Assets Under Management$71.67 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFirst Eagle Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FEGE HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 4.21%Oracle (NYSE:ORCL)Holding Weight: 3.61%Alphabet (NASDAQ:GOOG)Holding Weight: 3.34%Philip Morris International (NYSE:PM)Holding Weight: 2.76%HCA Healthcare (NYSE:HCA)Holding Weight: 2.57%British American Tobacco p.l.c.Holding Weight: 2.44%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.42%Elevance Health (NYSE:ELV)Holding Weight: 2.34%Compagnie Financière Richemont SAHolding Weight: 2.17%Wheaton Precious Metals Corp.Holding Weight: 2.08%Full Holdings DetailsFEGE Sector ExposureFEGE Industry Exposure This page (NYSEARCA:FEGE) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...Weiss Ratings | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Eagle Global Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Eagle Global Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
