First Eagle Global Equity ETFFEGE

First EagleInternationalGlobal#153 of 521 by YTD

$51.78

−0.5% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFEGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.2%	−0.4%	+12.5%	+18.6%	—	—	+49.3%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $51.95
Volume: 382K
Avg. volume 30D: 376K
High today: $52.00
Low today: $51.63
Previous close: $52.03
52-week high: $53.53
52-week low: $43.55
Our risk indicator: 4/5

FEGE in One Breath

FEGE Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#23FEGEFirst Eagle+12.5%$2.8B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in FEGE

$10,000 in FEGE became

$14,926

In the S&P 500 (VOO)

$13,035

Total return, dividends in · Dec 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FEGE’s Top Holdings

Today

005930.KSSamsung Electronics3.2%BDX2.8%BATS.L2.5%GOOG2.3%META2.1%WDAY1.8%CRM1.8%ELV1.8%WPM1.7%DSY.PA1.7%ADP1.6%MRK.DE1.6%

TechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesOther

First Eagle FEGE · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FEGE Holds

Today

Technology15.3%

005930.KS 3.2 · WDAY 1.8 · CRM 1.8 · DSY.PA 1.7 · ADP 1.6 · ORCL 1.2 · TSM

Consumer Defensive15.7%

BATS.L 2.5 · PM 1.5 · FMX 1.4 · NESN.SW 1.2 · RKT.L 1.2 · UNA.AS 1.2 · WALMEX.MX 1.0

Healthcare11.9%

BDX 2.8 · ELV 1.8 · MRK.DE 1.6 · HCA 1.5 · MDT 1.4 · BIO 1.0 · HLN.L

Financial Services11.4%

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

Basic Materials10.1%

WPM 1.7 · FNV.TO 1.6 · NEM 1.3 · IFF · PPG · B · AEM.TO

Communication Services10.1%

GOOG 2.3 · META 2.1 · PRX.AS 1.3 · DIS · CMCSA · UMG.AS · OMC

Energy8.4%

SLB 1.6 · SHELL.AS 1.4 · NE 1.3 · IMO.TO 1.3 · OKE 1.3 · XOM · HCC

First Eagle FEGE · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of FEGE

Today

3.2%

$32 of every $1,000 in FEGE is Samsung

Samsung held by FEGE

$88.3M

First Eagle FEGE · each square = $10 of $1,000 · as of Nov 3, 2026

FEGE’s Share of Global ETFs

Today

1.4%

of the $196B in 99 Global ETFs

FEGE$2.8B1.4%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$79.3B40.5%

Global ETF AUM · Nov 4, 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 4, 2026

Inside FEGE

96 holdings · as of Nov 3, 2026

FEGE

First Eagle Global Equity ETF

Today

Technology15.3%WDAYCRMDSY.PAADPORCL4 moreConsumer Defensive15.7%BATS.LPM FMXNESN.SRKT.LUNA.A10 moreHealthcare11.9%BDXELVMRK.DEHCAMDTBIO2 moreFinancial Services11.4%WTWBNYBROPOW.T9 moreBasic Materials10.1%WPMFNV.TNEMIFFPPGB4 moreCommunication Services10.1%GOOGMETAPRX.ADISCMCSAUMG.AEnergy8.4%SLBNE IMO.TOOKEXOMConsumer Cyclical6.3%MC.PABKNGIndustrials5.8%SCHP.REL.LReal Estate4.2%WY EXRVMRK

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	3.21%
2	BDX	Becton Dickinson &	2.75%
3	BATS.L	British American Tobacco	2.54%
4	GOOG	Alphabet	2.32%
5	META	META Platforms	2.10%
6	WDAY	Workday	1.83%
7	CRM	Salesforce	1.81%
8	ELV	Elevance Health	1.78%
9	WPM	Wheaton Precious Metals	1.73%
10	DSY.PA	Dassault Systemes SE	1.72%

TechnologyConsumer DefensiveHealthcareFinancial ServicesBasic MaterialsCommunication ServicesEnergyConsumer CyclicalIndustrialsReal EstateOther

First Eagle FEGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.1%

How It Compares

FEGE

First Eagle Global Equity ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
FEGE	First EagleThis fundRead Desk	0.79%	−0.5%	+18.6%	$2.8B

Global peers · Today’s and past-year returns · as of Nov 4, 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

+10.9%

+12.5%

FEGE wins+1.6 pts

Past year

+12.2%

+18.6%

FEGE wins+6.4 pts

Fee

0.06%

0.79%

VT winslower fee

Yield

1.6%

1.1%

VT wins+0.4 pts

AUM

$81.8B

$2.8B

VT29.7× more

2–2level

Vanguard VT and First Eagle FEGE · year-to-date · as of Nov 4, 2026 · AUM not scored

FEGE vs VOO

YTD

FEGE · First Eagle Global Equity

+12.5%

VOO · S&P 500

+11.5%

Gap

0.9 pts

First Eagle FEGE and Vanguard VOO · Today total return · as of Nov 4, 2026

FEGE vs Its Peer Average

YTD

FEGEAvsBPeer average

1D−0.5%−0.2%

1M+2.2%−2.2%

3M−0.4%−2.8%

YTD+12.5%+9.3%

1Y+18.6%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

4–1FEGE wins

98 Global peers · each row scaled to its leader

The Details

FEGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.01%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−0.5%

52-week range

$51.78

$43.55−3.3% from the high$53.53

First Eagle FEGE · past-year price moves · as of Nov 4, 2026

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 4, 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$51.95

Premium / discount[…]

Median spread · 30D[…]

Volume today382K

Average volume · 30D376K

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 →