Price Chart
Key Statistics
Previous Close
$49.49Day Range
52-Week Range
Avg Volume
353.7KDividend Yield
1.21%Expense Ratio
0.50%AUM
$1.90BShares Outstanding
23.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.13% |
| Consumer Defensive | 14.80% |
| Healthcare | 11.61% |
| Financial Services | 11.56% |
| Industrials | 9.83% |
| Basic Materials | 9.03% |
| Communication Services | 8.45% |
| Energy | 8.23% |
| Consumer Cyclical | 6.47% |
| Real Estate | 3.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.64% |
| United Kingdom | 10.15% |
| Canada | 7.63% |
| Japan | 7.07% |
| South Korea | 5.05% |
| Switzerland | 4.25% |
| France | 4.10% |
| Mexico | 2.97% |
| Netherlands | 2.37% |
| Germany | 2.34% |
| Brazil | 1.73% |
| Taiwan | 1.46% |
| Hong Kong | 1.28% |
| Sweden | 0.96% |
| China | 0.91% |
| Ireland | 0.90% |
| Bermuda | 0.79% |
| Other | 0.41% |
Fund Information
- Issuer
- First Eagle
- Category
- Technology
- Types
- Active
- Inception Date
- Dec 20, 2024
- Exchange
- NYSE
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Similar ETFs
The First Eagle Global Equity ETF (FEGE) is an exchange-traded fund issued by First Eagle that launched on Dec 20, 2024. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.17% | |
| 1M | +0.90% | |
| 3M | +3.70% | |
| 6M | +8.10% | |
| YTD | +6.91% | |
| 1Y | +23.97% | |
| 3Y | +41.57% | |
| 5Y | +41.57% |
Moving Averages
$49.78
Below 20-Day MA$49.32
Above 50-Day MA$47.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.47
Current Price
$49.68
52-Week Low
$39.53
Current Yield
1.21%
Annual Dividend
$0.5887
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEGE | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.81% |
| AUM | $1.90B | $7.39B | $346.1M |
| Dividend Yield | 1.21% | 2.92% | 6.78% |
| Avg Volume | 353.7K | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | -0.43% | +1.62% | -0.70% |
| 6-Month Return | +7.23% | +13.22% | +1.80% |
| YTD Return | +8.05% | +15.73% | +4.42% |
| 1-Year Return | +25.25% | +34.10% | +9.11% |
Compare with Another ETF
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