$53.28
N/A
At close: Aug 28, 5:00 PM EST
$53.30
0.020.04%
After Hours: Aug 27, 6:26 AM EST
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Sector
Consumer Defensive
Region
US
AUM
2.51B
Fund Score
Loading...
Key Statistics
Open
$53.44
High
$53.53
52 Wk High
$53.45
AUM
2.51B
Dividend
$0.59
Ex-Div Date
Dec 30, 2025
Volume
605.95K
Market Cap
$15,713.85B
Mgmt Fee
0.79%
P/E Ratio
20.48
Prev. Close
$53.28
Low
$53.18
52 Wk Low
$41.81
Shares Out
46.33M
Yield
1.10%
Div. Freq
-
Avg. Volume Daily
332.13K
Beta
0.49
Avg. Expense Ratio
0.50%
P/B Ratio
1.97
Recent First Eagle Global Equity ETF News
FAQ
Q
How do I buy First Eagle Global Equity ETF (FEGE) stock?
A
You can purchase shares of First Eagle Global Equity ETF (NYSE:FEGE) through any online brokerage.
Q
Who are First Eagle Global Equity ETF (FEGE) competitors?
A
There are no as such competitors for First Eagle Global Equity ETF.
Q
What is the forecast, or price target, for First Eagle Global Equity ETF (FEGE) stock?
A
There is no analysis for First Eagle Global Equity ETF to provide a consensus price target.
Q
What is the current price for First Eagle Global Equity ETF (FEGE)?
A
The stock price for First Eagle Global Equity ETF (NYSE: FEGE) is $53.3 last updated August 27, 2026 at 6:26 AM EDT.
Q
Does First Eagle Global Equity ETF (FEGE) pay a dividend?
A
There are no upcoming dividends for First Eagle Global Equity ETF.
Q
When is First Eagle Global Equity ETF (NYSE:FEGE) reporting earnings?
A
First Eagle Global Equity ETF does not have any upcoming earnings scheduled.
Q
Is First Eagle Global Equity ETF (FEGE) going to split?
A
There is no upcoming split for First Eagle Global Equity ETF.
Key Statistics
Open
$53.44
High
$53.53
52 Wk High
$53.45
AUM
2.51B
Dividend
$0.59
Ex-Div Date
Dec 30, 2025
Volume
605.95K
Market Cap
$15,713.85B
Mgmt Fee
0.79%
P/E Ratio
20.48
Prev. Close
$53.28
Low
$53.18
52 Wk Low
$41.81
Shares Out
46.33M
Yield
1.10%
Div. Freq
-
Avg. Volume Daily
332.13K
Beta
0.49
Avg. Expense Ratio
0.50%
P/B Ratio
1.97
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Defensive |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Dec 19, 2024 |
| Managers | Adrian Jones Matthew McLennan Kimball Brooker Jr. Manish Gupta Julien Albertini |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| META | Meta Platform Inc | 1.76% |
| LN | British American Tobac... | 2.46% |
| GOOG | Alphabet, Inc. - Cl C | 2.63% |
| BDX | Becton Dickinson And C... | 2.66% |
| KR | Samsung Electronics Co... | 2.47% |
| ELV | Elevance Health Inc | 1.83% |
| SM | Cie Financiere Richemo... | 1.65% |
| FF | Merck Kgaa | 1.64% |
| WDAY | Workday, Inc., Class A | 1.69% |
| ADP | Automatic Data Process... | 1.67% |
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