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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
43First Eagle6 funds · $4.9B100%$787M
4 bucketsMoney in each
International1 fund$2.8B56%Unsorted1 fund$2.1B43%Bonds & cash1 fund$16.5M<1%US stocks3 funds$13.9M<1%
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First Eagle vs Invesco

1Y
First Eagle6 funds · 42nd by money made
vs
Invesco247 funds
$787MMoney made$95.7B
$4.9BAssets$965B
$38.5MFees earned$2.2B
100%Win %81%
+20.4%Typical return+9.8%
$0.79Fee per $100$0.23
6Funds247
4Launches 202615
2–2level
First Eagle and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 6 First Eagle ETFs

1Y
#Trend
1FEGEGlobal EquityReadDeskInternational0.79%1.1%+12.5%+18.6%$432M$2.8B
2FEOEOverseas EquityReadDeskUnsorted0.79%1.3%+13.9%+20.4%$355M$2.1B
3FECMCore MunicipalReadDeskBonds & cash0.40%1.1%newnew[…]$16.5M
4FESCSmall Cap EquityReadDeskUS stocks0.85%—newnew[…]$5.1M
5USFEUS EquityReadDeskUS stocks0.79%—newnew[…]$4.8M
6FEMDMid Cap EquityReadDeskUS stocks0.75%—newnew[…]$4.0M
1–6 of 6 · sorted by assets
First Eagle ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 6 First Eagle ETFs

Today
#Trend
1FEGEGlobal EquityReadDeskInternational+18.6%$432M$0.79$2.8B
2FEOEOverseas EquityReadDeskUnsorted+20.4%$355M$0.79$2.1B
3FECMCore MunicipalReadDeskBonds & cashnew[…]$0.40$16.5M
4FESCSmall Cap EquityReadDeskUS stocksnew[…]$0.85$5.1M
5USFEUS EquityReadDeskUS stocksnew[…]$0.79$4.8M
6FEMDMid Cap EquityReadDeskUS stocksnew[…]$0.75$4.0M
6 largest hold $4.9B of $4.9BAll 6 funds →
First Eagle ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

First Eagle’s Total Holdings

Today
$4.9Bin 6 funds · 4 categories
CategoryFundsAssets ▼Share
International1$2.8B56%
Unsorted1$2.1B43%
Bonds & cash1$16.5M0%
US stocks3$13.9M0%
First Eagle ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 First Eagle ETFs

Today
$4.9B · 100% of $4.9B
1FEGEGlobal Equity$2.8B
2FEOEOverseas Equity$2.1B
3FECMCore Municipal$16.5M
4FESCSmall Cap Equity$5.1M
5USFEUS Equity$4.8M
6FEMDMid Cap Equity$4.0M
First Eagle ETFs · 6 of 6 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

First Eagle vs Invesco

1Y
First Eagle6 funds · 42nd by money made
vs
Invesco247 funds
$787MMoney made$95.7B
$4.9BAssets$965B
$38.5MFees earned$2.2B
100%Win %81%
+20.4%Typical return+9.8%
$0.79Fee per $100$0.23
6Funds247
4Launches 202615
2–2level
First Eagle and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com