First Eagle Global Equity ETFFEGE

First EagleInternationalGlobal#61 of 521 by YTD

$52.63

−1.6% last session

+14.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026FEGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+4.5%	+0.2%	+14.3%	+21.4%	—	—	+51.7%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $53.14
Volume: 708K
Avg. volume 30D: 406K
High today: $53.57
Low today: $52.42
Previous close: $53.50
52-week high: $53.57
52-week low: $43.55
Our risk indicator: 4/5

FEGE in One Breath

FEGE Among Global ETFs

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#10FEGEFirst Eagle+14.3%$2.9B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in FEGE

$10,000 in FEGE became

$15,172

In the S&P 500 (VOO)

$12,667

Total return, dividends in · Dec 20, 2024 – Nov 5, 2026 · S&P 500 uses VOO

FEGE’s Top Holdings

Today

005930.KSSamsung Electronics3.0%BDX2.8%BATS.L2.5%GOOG2.3%META2.1%WPM1.9%ELV1.8%WDAY1.8%CRM1.8%DSY.PA1.7%HCA1.7%ADP1.6%

TechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesOther

First Eagle FEGE · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FEGE Holds

Today

Technology15.3%

005930.KS 3.0 · WDAY 1.8 · CRM 1.8 · DSY.PA 1.7 · ADP 1.6 · ORCL 1.3 · 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

Healthcare12.3%

BDX 2.8 · ELV 1.8 · HCA 1.7 · MRK.DE 1.6 · MDT 1.5 · BIO 1.0 · HLN.L

Financial Services11.3%

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

Basic Materials10.2%

WPM 1.9 · FNV.TO 1.6 · NEM 1.3 · PPG · IFF · AEM.TO · 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 1.2 · XOM · HCC

First Eagle FEGE · share of the fund by sector · as of Nov 5, 2026

Samsung’s Share of FEGE

Today

3.0%

$30 of every $1,000 in FEGE is Samsung

Samsung held by FEGE

$85.6M

First Eagle FEGE · each square = $10 of $1,000 · as of Nov 5, 2026

FEGE’s Share of Global ETFs

Today

1.5%

of the $196B in 99 Global ETFs

FEGE$2.9B1.5%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$79.9B40.8%

Global ETF AUM · Nov 6, 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 6, 2026

Inside FEGE

96 holdings · as of Nov 5, 2026

FEGE

First Eagle Global Equity ETF

Today

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	2.99%
2	BDX	Becton Dickinson &	2.83%
3	BATS.L	British American Tobacco	2.54%
4	GOOG	Alphabet	2.34%
5	META	META Platforms	2.13%
6	WPM	Wheaton Precious Metals	1.87%
7	ELV	Elevance Health	1.83%
8	WDAY	Workday	1.82%
9	CRM	Salesforce	1.78%
10	DSY.PA	Dassault Systemes SE	1.70%

See all 99 holdings ↓

TechnologyConsumer DefensiveHealthcareFinancial ServicesBasic MaterialsCommunication ServicesEnergyConsumer CyclicalIndustrialsReal Estate

First Eagle FEGE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.2%

All FEGE Holdings

99 holdings · as of Nov 5, 2026

FEGE

FEGE’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	2.99%	$299.28	530K	$86.2M
2	BDXBecton Dickinson	Healthcare	2.83%	$283.24	390K	$81.6M
3	BATS.LBritish American Tobacco	Consumer Defensive	2.54%	$253.51	1.2M	$73.0M
4	GOOGAlphabet	Communication Services	2.34%	$233.91	235K	$67.4M
5	METAMETA Platforms	Communication Services	2.13%	$213.22	97K	$61.4M
6	WPMWheaton Precious Metals	Basic Materials	1.87%	$186.53	409K	$53.7M
7	ELVElevance Health	Healthcare	1.83%	$182.70	121K	$52.6M
8	WDAYWorkday	Technology	1.82%	$182.41	260K	$52.5M
9	CRMSalesforce	Technology	1.78%	$177.64	225K	$51.2M
10	DSY.PADassault Systemes SE	Technology	1.70%	$170.46	1.7M	$49.1M
11	HCAHCA Healthcare	Healthcare	1.65%	$165.14	93K	$47.6M
12	ADPAutomatic Data Processing	Technology	1.64%	$163.81	155K	$47.2M
13	FNV.TOFranco-Nevada	Basic Materials	1.63%	$163.47	194K	$47.1M
14	MRK.DEMerck KGaA	Healthcare	1.60%	$160.20	273K	$46.1M
15	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	1.60%	$160.08	99K	$46.1M

First Eagle FEGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FEGE

First Eagle Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
FEGE	First EagleThis fundRead Desk	0.79%	+14.3%	+21.4%	$2.9B

Global peers · YTD and past-year returns · as of Nov 6, 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

+8.2%

+14.3%

FEGE wins+6.1 pts

Past year

+10.7%

+21.4%

FEGE wins+10.7 pts

Fee

0.06%

0.79%

VT winslower fee

Yield

1.6%

1.1%

VT wins+0.5 pts

AUM

$81.8B

$2.9B

VT28.6× more

2–2level

Vanguard VT and First Eagle FEGE · year-to-date · as of Nov 6, 2026 · AUM not scored

FEGE vs VOO

YTD

FEGE · First Eagle Global Equity

+14.3%

VOO · S&P 500

+8.4%

Gap

5.9 pts

First Eagle FEGE and Vanguard VOO · YTD total return · as of Nov 6, 2026

FEGE vs Its Peer Average

YTD

FEGEAvsBPeer average

1D−1.6%−2.9%

1M+4.5%−3.3%

3M+0.2%−4.8%

YTD+14.3%+7.5%

1Y+21.4%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

5–0FEGE wins

98 Global peers · each row scaled to its leader

The Details

FEGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.47%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−0.5%

52-week range

$52.63

$43.55−1.8% from the high$53.57

First Eagle FEGE · past-year price moves · as of Nov 6, 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 6, 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$53.14

Premium / discount[…]

Median spread · 30D[…]

Volume today708K

Average volume · 30D406K

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

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