Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FEGES&P 500 · VOO
First Eagle Global Equity ETFFEGE
$52.18
−0.9% last session
+13.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $2.9B
- Expense ratio
- 0.79%
- Distribution yield
- 1.1%
- NAV
- $53.14
- Volume
- 500K
- Avg. volume 30D
- 412K
- High today
- $52.53
- Low today
- $51.77
- Previous close
- $52.63
- 52-week high
- $53.57
- 52-week low
- $43.55
- Our risk indicator
- 4/5
FEGE in One Breath
FEGE Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in FEGE
5Y$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
TodayBDXBecton 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%HCA1.6%MC.PA1.6%MRK.DE1.6%MDT1.5%SLB1.5%PM1.4%PRX.AS1.4%FMX1.4%SHELL.AS1.4%NEM1.4%
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
TodayTechnology15.3%
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
Today2.9%
$29 of every $1,000 in FEGE is Becton
Becton held by FEGE
$83.1M
First Eagle FEGE · each square = $10 of $1,000 · as of Nov 6, 2026
FEGE’s Share of Global ETFs
Today1.5%
of the $196B in 99 Global ETFs
$2.9B1.5%
$81.8B41.7%
$31.4B16.0%
$79.9B40.8%
Global ETF AUM · Nov 6, 2026
FEGE Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside FEGE
96 holdings · as of Nov 6, 2026FEGE
First Eagle Global Equity ETF
TodayTechnology15.3%005930.KS2.8%WDAY1.8%CRMDSY.PAADP1.7%ORCLFISVTSMMSFTConsumer Defensive15.8%BATS.LPMFMXNESN.SRKT.LUNA.ASDGE.LBN.PAHEIA.ACLABEVDGHealthcare12.4%BDX2.9%ELV1.8%HCAMRK.DEMDTBIOHLN.LUHSFinancial Services11.3%WTWBNYBROPOW.TLLOY.AXPUSBCFRFNFBasic Materials10.2%WPMFNV.TONEMPPGAEM.TOIFFBCSLNTRCommunication Services10.1%GOOG2.3%META2.1%PRX.ASDISCMCSAUMG.ASOMCCHTREnergy8.4%SLBIMO.TOOKENEXOMConsumer Cyclical6.5%MC.PACFR.SWBKNGNVRRMS.PIndustrials5.8%SCHP.SREL.LSGSN.Real Estate4.2%WYEXRVMRKBXP
Technology15.3%WDAYCRMDSY.PADPORCL4 moreConsumer Defensive15.8%BATS.LPMFMXNESN.SRKT.LUNA.A10 moreHealthcare12.4%BDXELVHCAMRK.DEMDTBIO2 moreFinancial Services11.3%WTWBNYBRO9 moreBasic Materials10.2%WPMFNV.TONEMPPGAEM.TIFFCommunication Services10.1%GOOGMETAPRX.ADISCMCSAUMG.AEnergy8.4%SLBIMO.TOKENEXOM1 moreConsumer Cyclical6.5%MC.PACFR.SBKNGIndustrials5.8%SCHP.REL.LWYEXRVMRK
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BDX | Becton Dickinson & | 2.91% |
| 2 | 005930.K | 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% |
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, 2026FEGE
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
YTDGlobal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FEGE head to head with VT →VT vs FEGE
YTDYear to date
FEGE wins+4.9 pts
Past year
FEGE wins+9.1 pts
Fee
VT winslower fee
Yield
VT wins+0.5 pts
AUM
VT28.6× more
2–2level
Vanguard VT and First Eagle FEGE · year-to-date · as of Nov 7, 2026 · AUM not scored
FEGE vs VOO
YTDFEGE · 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 7, 2026
FEGE vs Its Peer Average
YTDFEGEAvsBPeer 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
98 Global peers · each row scaled to its leader
The Details
FEGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.48%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−0.5%
52-week range
$52.18
$43.55−2.6% from the high$53.57
First Eagle FEGE · past-year price moves · as of Nov 7, 2026
FEGE
Fund Facts
Today2024launched Dec 19
Tracks[…]
Exchange · CUSIPNYSE · 75526L886
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
First Eagle FEGE · fund facts · as of Nov 7, 2026
FEGE
Payouts by Year
1Y$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 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 |
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