First EagleInternationalGlobal#80 of 521 by YTD

First Eagle Global Equity ETFFEGE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$52.18−0.9%

−$0.45 · Nov 6 close

Buy

AUM: $2.9B
Fee: 0.79%
Yield: 1.1%

Bumpy · 1Y: 1.0×S&P
Volume: 500K
NAV: $52.85

What's insideAll 99 →

BDX 2.9%005930.KS 2.8%BATS.L 2.6%GOOG 2.3%

52-week range3% below the high

$43.55$53.57

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+3.0%	−0.7%	+13.4%	+19.5%	—	—	+50.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FEGE in One Breath

FEGE Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$136M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$552M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#13FEGEFirst Eagle+13.4%$2.9B

End-of-day Nov 8, 2026 · 85 Global ETFs by YTD

$10,000 in FEGE

$10,000 in FEGE became

$15,042

In the S&P 500 (VOO)

$12,705

Total return, dividends in · Dec 20, 2024 – Nov 6, 2026 · S&P 500 uses VOO

FEGE’s Top Holdings

Today

BDXBecton Dickinson &2.9%005930.KS2.8%BATS.L2.6%GOOG2.3%META2.1%WPM1.9%ELV1.8%WDAY1.8%CRM1.7%DSY.PA1.7%FNV.TO1.7%ADP1.7%

TechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesOther

First Eagle FEGE · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FEGE Holds

Today

Technology15.3%

005930.KS 2.8 · WDAY 1.8 · CRM 1.7 · DSY.PA 1.7 · ADP 1.7 · ORCL 1.2 · FISV

Consumer Defensive15.8%

BATS.L 2.6 · PM 1.4 · FMX 1.4 · NESN.SW 1.3 · RKT.L 1.2 · UNA.AS 1.2 · WALMEX.MX 1.1

Healthcare12.4%

BDX 2.9 · ELV 1.8 · HCA 1.6 · MRK.DE 1.6 · MDT 1.5 · BIO 1.0 · HLN.L

Financial Services11.3%

WTW 1.2 · 8725.T 1.2 · BNY 1.1 · BRO · 1299.HK · 8630.T · POW.TO

Basic Materials10.2%

WPM 1.9 · FNV.TO 1.7 · NEM 1.4 · PPG · AEM.TO · IFF · B

Communication Services10.1%

GOOG 2.3 · META 2.1 · PRX.AS 1.4 · DIS · CMCSA · UMG.AS · OMC

Energy8.4%

SLB 1.5 · SHELL.AS 1.4 · IMO.TO 1.2 · OKE 1.2 · NE 1.1 · XOM · HCC

First Eagle FEGE · share of the fund by sector · as of Nov 6, 2026

Becton’s Share of FEGE

Today

2.9%

$29 of every $1,000 in FEGE is Becton

Becton held by FEGE

$83.3M

Most Becton per dollar

USFE5.5%

IHI4.7%

EQTY4.4%

DIVP4.1%

First Eagle FEGE · each square = $10 of $1,000 · as of Nov 6, 2026

FEGE’s Share of Global ETFs

Today

1.5%

of the $195B in 100 Global ETFs

FEGE$2.9B1.5%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$79.0B40.5%

Global ETF AUM · Nov 8, 2026

FEGE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

FEGE$0.79

Expense ratio · Global peers · Nov 8, 2026

Inside FEGE

96 holdings · as of Nov 6, 2026

FEGE

First Eagle Global Equity ETF

Today

Technology15.3%WDAYCRMDSY.PADPORCL4 moreConsumer Defensive15.8%BATS.LPM FMXNESN.SRKT.LUNA.A10 moreHealthcare12.4%BDXELVHCAMRK.DEMDTBIO2 moreFinancial Services11.3%WTWBNYBRO9 moreBasic Materials10.2%WPMFNV.TONEMPPGAEM.TIFFCommunication Services10.1%GOOGMETAPRX.ADISCMCSAUMG.AEnergy8.4%SLBIMO.TOKENE XOM1 moreConsumer Cyclical6.5%MC.PACFR.SBKNGIndustrials5.8%SCHP.REL.LWY EXRVMRK

#	Ticker	Company	Weight ▼
1	BDX	Becton Dickinson &	2.91%
2	005930.KS	Samsung Electronics	2.78%
3	BATS.L	British American Tobacco	2.58%
4	GOOG	Alphabet	2.31%
5	META	META Platforms	2.06%
6	WPM	Wheaton Precious Metals	1.89%
7	ELV	Elevance Health	1.83%
8	WDAY	Workday	1.82%
9	CRM	Salesforce	1.75%
10	DSY.PA	Dassault Systemes SE	1.74%

See all 99 holdings ↓

TechnologyConsumer DefensiveHealthcareFinancial ServicesBasic MaterialsCommunication ServicesEnergyConsumer CyclicalIndustrialsReal Estate

First Eagle FEGE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.1%

All FEGE Holdings

99 holdings · as of Nov 6, 2026

FEGE

FEGE’s Holdings

Today

#
1	BDXBecton Dickinson	Healthcare	2.91%	$290.67	392K	$83.8M
2	005930.KSSamsung Electronics	Technology	2.78%	$277.95	533K	$80.1M
3	BATS.LBritish American Tobacco	Consumer Defensive	2.58%	$258.49	1.2M	$74.5M
4	GOOGAlphabet	Communication Services	2.31%	$230.60	236K	$66.4M
5	METAMETA Platforms	Communication Services	2.06%	$205.82	98K	$59.3M
6	WPMWheaton Precious Metals	Basic Materials	1.89%	$188.89	411K	$54.4M
7	ELVElevance Health	Healthcare	1.83%	$182.81	122K	$52.7M
8	WDAYWorkday	Technology	1.82%	$181.88	262K	$52.4M
9	CRMSalesforce	Technology	1.75%	$174.89	227K	$50.4M
10	DSY.PADassault Systemes SE	Technology	1.74%	$173.51	1.7M	$50.0M
11	FNV.TOFranco-Nevada	Basic Materials	1.70%	$170.27	195K	$49.1M
12	ADPAutomatic Data Processing	Technology	1.67%	$166.69	156K	$48.0M
13	HCAHCA Healthcare	Healthcare	1.65%	$164.97	94K	$47.5M
14	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	1.62%	$161.69	99K	$46.6M
15	MRK.DEMerck KGaA	Healthcare	1.61%	$160.78	275K	$46.3M

First Eagle FEGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FEGE

First Eagle Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
FEGE	First EagleThis fundRead Desk	0.79%	+13.4%	+19.5%	$2.9B

Global peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FEGE head to head with VT →

VT vs FEGE

YTD

VTVanguard · GlobalFEGEFirst Eagle · Global

Year to date

+8.5%

+13.4%

FEGE wins+4.9 pts

Past year

+10.4%

+19.5%

FEGE wins+9.1 pts

Fee

0.06%

0.79%

VT winslower fee

Yield

1.6%

1.1%

VT wins+0.5 pts

AUM

$81.8B

$2.9B

VT28.5× more

2–2level

Vanguard VT and First Eagle FEGE · year-to-date · as of Nov 9, 2026 · AUM not scored

FEGE vs VOO

YTD

FEGE · First Eagle Global Equity

+13.4%

VOO · S&P 500

+8.7%

Gap

4.6 pts

First Eagle FEGE and Vanguard VOO · YTD total return · as of Nov 9, 2026

FEGE vs Its Peer Average

YTD

FEGEAvsBPeer average

1D−0.9%0.0%

1M+3.0%−3.2%

3M−0.7%−4.9%

YTD+13.4%+7.5%

1Y+19.5%+10.7%

3Y[…]+64.7%

5Y[…]+51.5%

4–1FEGE wins

99 Global peers · each row scaled to its leader

How Bumpy Is FEGE?

View

FEGE

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×FEGE

Calmest of 7 global fundsFEGE

Other global funds1.0× to 1.6×

First Eagle FEGE · daily swings over the past year vs the S&P 500

FEGE

Worst Drop

−11.0%from its Feb 27 high

Still below the high−2.5%

$10,000 at the high is now$9,750

First Eagle FEGE · fall from the highest close, past year

FEGE

On a Bad Day

0.6×the S&P 500’s fall

FEGE’s worst day: Tuesday, Mar 3

FEGE

−2.6%

S&P 500

−0.9%

Up days55 of every 100

S&P 500 up days52 of every 100

First Eagle FEGE · average move on days the S&P 500 fell

FEGE

Return for the Bumps

1Y#2 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2FEGEFirst Eagle

calmest ride

#3IOOiShares

#4URTHiShares

#5VTVanguard

#6ACWIiShares

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FEGE

Cost

Today

$79a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

FEGE

$79

Expense ratio 0.79%, taken from the fund’s value

FEGE

Volatility & Beta

13.5%annual volatility

S&P 500 volatility13.6%

Downside volatility9.1%

Beta vs SPY0.69

Correlation vs SPY0.70

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

FEGE

Max Drawdown

−11.0%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.5%

Worst day−2.58% · Mar 3

Closing prices, dividends in

FEGE

Up / Down Capture

64%down capture vs SPY

Down days

64%

Up days

79%

S&P 500

100%

Up ÷ down capture1.23

Up days55.1% (S&P 52.0%)

Average daily move on SPY up days and down days

FEGE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.20	1.70	16.6%	−11.7%	0.43	$47
FEGE	1.14	1.69	13.5%	−11.0%	0.69	$79
IOO	0.43	0.62	15.2%	−9.9%	1.06	$40
URTH	0.40	0.57	13.7%	−9.1%	0.99	$24
VT	0.40	0.56	14.7%	−9.7%	1.04	$6
ACWI	0.37	0.52	14.6%	−9.7%	1.04	$32
CGGO	0.12	0.18	21.5%	−14.3%	1.39	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FEGE

Trading

Today

−1.27%below its holdings’ value

Close$52.18

NAV$52.85

Fee per $10,000$79 a year

Avg. volume 30D412K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FEGE

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPNYSE · 75526L886

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle FEGE · fund facts · as of Nov 9, 2026

FEGE

Payouts by Year

$0.59per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.59 a share

First Eagle FEGE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$52.85

Premium / discount[…]

Median spread · 30D[…]

Volume today500K

Average volume · 30D412K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.59

Issuer contentFrom First EagleHear the strategy from the people behind FEGE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →