Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
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First Eagle

1Y record
2–0
Made money
100%
Money made
$893M
Typical return
+23.0%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year6US stocks 34 categories94th most of 94AssetsMoney invested$4.9BFirst Eagle <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 78%2 of 2 · all 78%Money made1 year$893MNext: Cambria Funds $860M41st most of 93 issuersTypical return1 year+23.0%First Eag.All ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.79$0.79All $0.1877th lowest of 94Launches202642JFMAM2JJASON4 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

First Eagle’s 6 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1FEGEGlobal EquityInternational$0.79+16.2%+22.2%$500M$2.8B+3.3%Desk
2FEOEOverseas EquityUnsorted$0.79+17.3%+23.0%$393M$2.1B+3.0%Desk
3FECMCore MunicipalBonds & cash$0.40newnew[…]$16.5M−0.0%Desk
4FESCSmall Cap EquityUS stocks$0.85newnew[…]$5.1M+1.4%Desk
5USFEUS EquityUS stocks$0.79newnew[…]$4.8M+3.2%Desk
6FEMDMid Cap EquityUS stocks$0.75newnew[…]$4.0M+1.6%Desk
First Eagle ETFs · past-year returns · as of Nov 5, 2026 · 6 of 6 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

First Eagle’s ETFs by Category

Today
6funds in 4 categories
US stocks3International1Unsorted1Bonds & cash1
First Eagle ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

First Eagle’s Funds vs AUM

Today
17%of the funds56%of the AUM: the 1 international fund
CategoryShare of fundsShare of AUM
US stocks3 · 50%$13.9M · 0%
International1 · 17%$2.8B · 56%
Unsorted1 · 17%$2.1B · 43%
Bonds & cash1 · 17%$16.5M · 0%
First Eagle ETFs · current AUM · as of Nov 5, 2026 · bars run to 56%
@TheETFTracker·theetftracker.com

First Eagle’s Bond ETFs

1Y
1funds · $16.5MTypical bond fund […]
FundFee / $100Past year1YAssets ▼
FECMCore Municipal$0.40new$16.5M
First Eagle bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

First Eagle’s ETF Fees

Today
$0.79per $100, typical of the 6 largest
$0.00$0.25$0.50$0.75All ETFs $0.18FEGE $0.79FEOE $0.79USFE $0.79FECM $0.40FECM $0.40FESC $0.85FESC $0.85FEMD $0.75FEMD $0.753 funds at $0.79

Per $100 invested. FEGE, FEOE, USFE each cost $0.79.

All 6 First Eagle funds$0.79 · 77th lowest of 94
First Eagle ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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