AUM $2.51BER 0.79%NAV $52.85Holdings 96Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$51.97Day Range
$51.98$52.37
52-Week Range
$43.48$53.45
Avg Volume
371.6KDividend Yield
1.21%Expense Ratio
0.79%AUM
$2.51BShares 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 % |
|---|---|
| Consumer Defensive | 15.11% |
| Technology | 14.63% |
| Healthcare | 12.89% |
| Financial Services | 12.38% |
| Basic Materials | 9.91% |
| Energy | 8.32% |
| Communication Services | 8.25% |
| Industrials | 7.65% |
| Consumer Cyclical | 7.23% |
| Real Estate | 3.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.69% |
| United Kingdom | 10.99% |
| Canada | 8.23% |
| Japan | 7.01% |
| France | 3.98% |
| Switzerland | 3.87% |
| South Korea | 3.08% |
| Mexico | 2.92% |
| Netherlands | 2.79% |
| Germany | 2.00% |
| Brazil | 1.66% |
| Ireland | 1.49% |
| Hong Kong | 1.16% |
| Taiwan | 1.01% |
| Sweden | 0.96% |
| Other | 0.76% |
| China | 0.74% |
| Bermuda | 0.67% |
Fund Information
- Issuer
- First Eagle
- Category
- Consumer Defensive
- 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 $2.51B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 96 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 3.07% | 378,310 | $76.0M |
| 2 | BDX | Becton Dickinson & Co | 2.66% | 372,535 | $65.7M |
| 3 | GOOG | Alphabet Inc | 2.44% | 182,877 | $60.4M |
| 4 | BATS.L | British American Tobacco PLC | 2.32% | 1,036,505 | $57.3M |
| 5 | CRM | Salesforce Inc | 1.97% | 200,056 | $48.6M |
| 6 | ELV | ELEVANCE HEALTH INC | 1.96% | 116,089 | $48.4M |
| 7 | META | Meta Platforms Inc | 1.93% | 74,147 | $47.8M |
| 8 | WDAY | Workday Inc | 1.84% | 245,524 | $45.4M |
| 9 | SLB | SLB Ltd | 1.71% | 753,112 | $42.2M |
| 10 | ADP | Automatic Data Processing Inc | 1.62% | 150,904 | $40.1M |
| 11 | HCA | HCA Healthcare Inc | 1.57% | 91,990 | $38.7M |
| 12 | SHELL.AS | Shell PLC | 1.54% | 796,334 | $38.1M |
| 13 | WPM | Wheaton Precious Metals Corp | 1.50% | 245,997 | $37.1M |
| 14 | MDT | Medtronic PLC | 1.50% | 405,289 | $37.1M |
| 15 | MRK.DE | Merck KGaA | 1.50% | 242,483 | $37.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -1.77% | |
| 1M | -0.99% | |
| 3M | +3.97% | |
| 6M | +8.61% | |
| YTD | +11.97% | |
| 1Y | +19.34% | |
| 3Y | +48.28% | |
| 5Y | +48.28% |
Moving Averages
20-Day MA
$52.75
Below 20-Day MA50-Day MA
$51.43
Above 50-Day MA200-Day MA
$49.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.45
Current Price
$52.09
52-Week Low
$43.48
$43.48$53.45
Current Yield
1.21%
Annual Dividend
$1.1773
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEGE | Consumer Defensive(71 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.56% | 0.81% |
| AUM | $2.51B | $963.6M | $380.4M |
| Dividend Yield | 1.21% | 2.75% | 6.78% |
| Avg Volume | 371.6K | 225.9K | 108.4K |
| Holdings | 96 | 133 | 85 |
| Performance | |||
| 1-Month Return | -0.86% | -2.70% | -1.30% |
| 6-Month Return | +6.33% | +0.92% | +0.97% |
| YTD Return | +13.17% | +6.12% | +5.11% |
| 1-Year Return | +13.21% | +4.78% | +4.32% |
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