Today
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.56T85%$336B3SPDR State Street187 funds · $2.16T86%$193B4Schwab34 funds · $615B91%$79.8B5Invesco247 funds · $980B84%$70.2B6Dimensional46 funds · $493B98%$61.1B7First Trust333 funds · $292B88%$27.9B8J.P. Morgan80 funds · $360B93%$25.1B9Avantis American Century33 funds · $158B97%$25.0B10VanEck91 funds · $151B67%$20.5B11Capital Group25 funds · $166B96%$10.1B
38First Eagle6 funds · $5.0B100%$891M
4 bucketsMoney in each
International1 fund$2.9B57%Unsorted1 fund$2.1B42%Bonds & cash1 fund$16.5M<1%US stocks3 funds$14.1M<1%
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First Eagle vs iShares

1Y
First Eagle6 funds · 38th by money made
vs
iSharesBlackRock · 482 funds
$891MMoney made$336B
$5.0BAssets$4.56T
$39.6MFees earned$7.3B
100%Win %85%
+22.1%Typical return+7.2%
$0.79Fee per $100$0.16
6Funds482
4Launches 202621
2–2level
First Eagle and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 6 First Eagle ETFs

1Y
#Trend
1FEOEOverseas EquityReadDeskUnsorted0.79%1.3%+15.0%+22.1%$387M$2.1B
2FEGEGlobal EquityReadDeskInternational0.79%1.1%+14.3%+21.4%$504M$2.9B
3FECMCore MunicipalReadDeskBonds & cash0.40%1.4%newnew[…]$16.5M
4FESCSmall Cap EquityReadDeskUS stocks0.85%—newnew[…]$5.2M
5USFEUS EquityReadDeskUS stocks0.79%—newnew[…]$5.0M
6FEMDMid Cap EquityReadDeskUS stocks0.75%—newnew[…]$4.0M
1–6 of 6 · sorted by typical return
First Eagle ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 6 First Eagle ETFs

Today
#Trend
1FEOEOverseas EquityReadDeskUnsorted+22.1%$387M$0.79$2.1B
2FEGEGlobal EquityReadDeskInternational+21.4%$504M$0.79$2.9B
3FECMCore MunicipalReadDeskBonds & cashnew[…]$0.40$16.5M
4FESCSmall Cap EquityReadDeskUS stocksnew[…]$0.85$5.2M
5USFEUS EquityReadDeskUS stocksnew[…]$0.79$5.0M
6FEMDMid Cap EquityReadDeskUS stocksnew[…]$0.75$4.0M
6 largest hold $5.0B of $5.0BAll 6 funds →
First Eagle ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

First Eagle’s Total Holdings

Today
$5.0Bin 6 funds · 4 categories
CategoryFundsAssets ▼Share
International1$2.9B57%
Unsorted1$2.1B42%
Bonds & cash1$16.5M0%
US stocks3$14.1M0%
First Eagle ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 First Eagle ETFs

Today
$5.0B · 100% of $5.0B
1FEGEGlobal Equity$2.9B
2FEOEOverseas Equity$2.1B
3FECMCore Municipal$16.5M
4FESCSmall Cap Equity$5.2M
5USFEUS Equity$5.0M
6FEMDMid Cap Equity$4.0M
First Eagle ETFs · 6 of 6 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

First Eagle vs iShares

1Y
First Eagle6 funds · 38th by money made
vs
iSharesBlackRock · 482 funds
$891MMoney made$336B
$5.0BAssets$4.56T
$39.6MFees earned$7.3B
100%Win %85%
+22.1%Typical return+7.2%
$0.79Fee per $100$0.16
6Funds482
4Launches 202621
2–2level
First Eagle and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com