AUM $2.71BER 0.79%NAV $52.31Holdings 96Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$52.25Day Range
$51.80$52.06
52-Week Range
$43.57$53.45
Avg Volume
318.5KDividend Yield
1.21%Expense Ratio
0.79%AUM
$2.71BShares 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 | 15.92% |
| Technology | 14.97% |
| Healthcare | 12.68% |
| Financial Services | 11.45% |
| Basic Materials | 9.91% |
| Communication Services | 9.64% |
| Energy | 8.39% |
| Consumer Cyclical | 5.80% |
| Industrials | 5.55% |
| Real Estate | 3.96% |
| Cash & Others | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.34% |
| United Kingdom | 11.20% |
| Canada | 8.38% |
| Japan | 7.00% |
| France | 4.07% |
| Switzerland | 3.79% |
| South Korea | 3.21% |
| Mexico | 2.96% |
| Netherlands | 2.93% |
| Germany | 2.04% |
| Brazil | 1.74% |
| Hong Kong | 1.37% |
| Ireland | 1.36% |
| Taiwan | 1.06% |
| Sweden | 0.76% |
| China | 0.72% |
| Bermuda | 0.68% |
| Other | 0.40% |
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 $2.71B 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 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson & Co | 2.97% | 401,421 | $80.5M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.78% | 464,242 | $75.2M |
| 3 | BATS.L | British American Tobacco PLC | 2.48% | 1,116,732 | $67.0M |
| 4 | GOOG | Alphabet Inc | 2.34% | 197,090 | $63.2M |
| 5 | ELV | ELEVANCE HEALTH INC | 2.06% | 125,131 | $55.7M |
| 6 | WDAY | Workday Inc | 2.05% | 264,606 | $55.6M |
| 7 | CRM | Salesforce Inc | 1.99% | 215,664 | $54.0M |
| 8 | META | Meta Platforms Inc | 1.92% | 79,921 | $51.9M |
| 9 | ADP | Automatic Data Processing Inc | 1.85% | 162,662 | $50.1M |
| 10 | WPM | Wheaton Precious Metals Corp | 1.78% | 391,010 | $48.3M |
| 11 | HCA | HCA Healthcare Inc | 1.71% | 99,138 | $46.3M |
| 12 | DSY.PA | Dassault Systemes SE | 1.61% | 1,618,983 | $43.7M |
| 13 | FNV.TO | Franco-Nevada Corp | 1.59% | 185,921 | $43.1M |
| 14 | MRK.DE | Merck KGaA | 1.59% | 261,322 | $42.9M |
| 15 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.52% | 94,408 | $41.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -0.36% | |
| 1M | +2.02% | |
| 3M | +2.42% | |
| 6M | +5.65% | |
| YTD | +11.47% | |
| 1Y | +15.93% | |
| 3Y | +47.61% | |
| 5Y | +47.61% |
Moving Averages
20-Day MA
$51.28
Above 20-Day MA50-Day MA
$51.90
Below 50-Day MA200-Day MA
$50.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.45
Current Price
$51.86
52-Week Low
$43.57
$43.57$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(54 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.52% | 0.84% |
| AUM | $2.71B | $3.56B | $397.9M |
| Dividend Yield | 1.21% | 2.92% | 6.77% |
| Avg Volume | 318.5K | 888.9K | 128.5K |
| Holdings | 96 | 58 | 85 |
| Performance | |||
| 1-Month Return | +1.24% | +3.77% | -2.36% |
| 6-Month Return | +3.88% | +3.18% | -2.99% |
| YTD Return | +12.65% | +8.34% | +2.69% |
| 1-Year Return | +7.14% | +3.81% | +0.02% |
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