Price Chart
Key Statistics
Previous Close
$49.49Day Range
52-Week Range
Avg Volume
352.3KDividend 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 % |
|---|---|
| Consumer Defensive | 14.70% |
| Technology | 14.07% |
| Financial Services | 11.99% |
| Healthcare | 11.77% |
| Industrials | 10.19% |
| Energy | 9.13% |
| Communication Services | 8.85% |
| Basic Materials | 8.79% |
| Consumer Cyclical | 6.50% |
| Real Estate | 4.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.81% |
| United Kingdom | 10.51% |
| Canada | 7.65% |
| Japan | 7.30% |
| Switzerland | 4.34% |
| South Korea | 4.19% |
| France | 4.14% |
| Mexico | 2.98% |
| Netherlands | 2.35% |
| Germany | 2.33% |
| Brazil | 1.76% |
| Taiwan | 1.42% |
| Hong Kong | 1.25% |
| Sweden | 0.97% |
| China | 0.90% |
| Ireland | 0.87% |
| Bermuda | 0.79% |
| Other | 0.44% |
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 $1.90B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive 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 | +0.32% | |
| 1W | -1.21% | |
| 1M | -0.60% | |
| 3M | +3.52% | |
| 6M | +7.21% | |
| YTD | +6.73% | |
| 1Y | +23.48% | |
| 3Y | +41.33% | |
| 5Y | +41.33% |
Moving Averages
$49.79
Below 20-Day MA$49.27
Above 50-Day MA$47.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.47
Current Price
$49.65
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 | Consumer Defensive(66 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.80% |
| AUM | $1.90B | $2.49B | $344.1M |
| Dividend Yield | 1.21% | 2.61% | 6.78% |
| Avg Volume | 352.3K | 732.3K | 135.3K |
| Holdings | — | 38 | 83 |
| Performance | |||
| 1-Month Return | -0.56% | +0.35% | -0.79% |
| 6-Month Return | +7.96% | +3.00% | +1.67% |
| YTD Return | +7.52% | +3.09% | +4.02% |
| 1-Year Return | +24.60% | +4.85% | +8.70% |
Compare with Another ETF
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