FEOE Desk | ETF Tracker

1Y$55.10 · −0.7% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y ▼3Y5YMAX

Total return−0.7%+1.9%−1.9%+13.9%+20.4%——+60.4%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

First Eagle FEOE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

Today

28.5%of FEOE sits in these 10

1BATS.LBritish American Tobacco4.13%

2SHELL.Shell3.91%

3005930Samsung Electronics3.59%

4IMO.TOImperial Oil3.05%

5DSY.PADassault Systemes SE2.89%

6MC.PALVMH Moet Hennessy Louis Vuitton SE2.38%

7MRK.DEMerck KGaA2.36%

8PRX.ASProsus2.23%

9FMXFomento Economico Mexicano SAB de CV2.11%

10CFR.SWCie Financiere Richemont1.90%

First Eagle FEOE · weight in the fund · as of Nov 3, 2026

Today

BATS.LBritish American Tobacco4.1%SHELL.AS3.9%005930.KS3.6%IMO.TO3.1%DSY.PA2.9%MC.PA2.4%MRK.DE2.4%PRX.AS2.2%FMX2.1%CFR.SW1.9%RKT.L1.9%NESN.SW1.9%TSM1.8%8725.T1.8%6273.T1.7%NEM1.7%WPM1.7%4733.T1.6%UNA.AS1.6%3626.T1.6%SCHP.SW1.6%WTW1.6%

Consumer DefensiveTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalOther

First Eagle FEOE · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

YTD

FEOEAvsBPeer average

1D−0.7%[…]

1M+1.9%[…]

3M−1.9%[…]

YTD+13.9%[…]

1Y+20.4%[…]

0–0level

0 peers · each row scaled to its leader