FEGE First Eagle Global Equity ETF
Issuer
First Eagle
Inception
Dec 19, 2024
AUM
$2.9B
Expense ratio
0.79%
Yield
1.12%
Asset class
Equity
Holdings
96
Last price
$52.59
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.
+16.7%
2025-11-13low 43.57 · high 53.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEGE | +2.7% | +0.2% | +14.3% | +18.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$22K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 3.17% |
| 2 | BDX Becton Dickinson & Co | 2.97% |
| 3 | BATS.L British American Tobacco PLC | 2.51% |
| 4 | GOOG Alphabet Inc | 2.33% |
| 5 | META Meta Platforms Inc | 2.14% |
| 6 | WPM Wheaton Precious Metals Corp | 1.90% |
| 7 | ELV ELEVANCE HEALTH INC | 1.84% |
| 8 | WDAY Workday Inc | 1.75% |
| 9 | CRM Salesforce Inc | 1.73% |
| 10 | FNV.TO Franco-Nevada Corp | 1.70% |
| 11 | DSY.PA Dassault Systemes SE | 1.70% |
| 12 | ADP Automatic Data Processing Inc | 1.69% |
| 13 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 1.68% |
| 14 | HCA HCA Healthcare Inc | 1.64% |
| 15 | SLB SLB Ltd | 1.52% |
| 16 | MRK.DE Merck KGaA | 1.48% |
| 17 | ORCL Oracle Corp | 1.40% |
| 18 | NE Noble Corp PLC | 1.39% |
| 19 | MDT Medtronic PLC | 1.37% |
| 20 | PRX.AS Prosus NV | 1.33% |
| 21 | SHELL.AS Shell PLC | 1.33% |
| 22 | NEM Newmont Corp | 1.30% |
| 23 | FMX Fomento Economico Mexicano SAB de CV | 1.29% |
| 24 | NESN.SW Nestle SA | 1.24% |
| 25 | IMO.TO Imperial Oil Ltd | 1.23% |
| 26 | WY Weyerhaeuser Co | 1.21% |
| 27 | OKE ONEOK Inc | 1.21% |
| 28 | PM Philip Morris International Inc | 1.17% |
| 29 | 8725.T MS&AD Insurance Group Holdings Inc | 1.17% |
| 30 | RKT.L Reckitt Benckiser Group PLC | 1.16% |
| 31 | CFR.SW Cie Financiere Richemont SA | 1.11% |
| 32 | UNA.AS Unilever PLC | 1.10% |
| 33 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 1.09% |
| 34 | 6273.T SMC Corp | 1.09% |
| 35 | BNY Bank of New York Mellon Corp/The | 1.07% |
| 36 | WTW Willis Towers Watson PLC | 1.05% |
| 37 | BKNG Booking Holdings Inc | 1.03% |
| 38 | DGE.L Diageo PLC | 1.03% |
| 39 | SCHP.SW Schindler Holding AG | 1.02% |
| 40 | HLN.L Haleon PLC | 1.02% |
| 41 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.99% |
| 42 | EXR Extra Space Storage Inc | 0.96% |
| 43 | DIS Walt Disney Co/The | 0.95% |
| 44 | 6861.T Keyence Corp | 0.95% |
| 45 | PPG PPG Industries Inc | 0.94% |
| 46 | CMCSA Comcast Corp | 0.94% |
| 47 | 1299.HK AIA Group Ltd | 0.93% |
| 48 | FISV Fiserv Inc | 0.92% |
| 49 | REL.L RELX PLC | 0.92% |
| 50 | BRO Brown & Brown Inc | 0.92% |
| 51 | UHS Universal Health Services Inc | 0.91% |
| 52 | BIO Bio-Rad Laboratories Inc | 0.91% |
| 53 | XOM ExxonMobil Holdings Corp | 0.90% |
| 54 | 9735.T Secom Co Ltd | 0.89% |
| 55 | VMRK Vivmark Residential | 0.89% |
| 56 | UMG.AS Universal Music Group NV | 0.88% |
| 57 | AEM.TO Agnico Eagle Mines Ltd | 0.88% |
| 58 | IFF International Flavors & Fragrances Inc | 0.84% |
| 59 | B Barrick Mining Corp | 0.84% |
| 60 | BN.PA Danone SA | 0.83% |
| 61 | HEIA.AS Heineken NV | 0.82% |
| 62 | CL Colgate-Palmolive Co | 0.79% |
| 63 | POW.TO Power Corp of Canada | 0.75% |
| 64 | ABEV Ambev SA | 0.75% |
| 65 | 8630.T Sompo Holdings Inc | 0.75% |
| 66 | OMC Omnicom Group Inc | 0.74% |
| 67 | FEGE Investor AB | 0.72% |
| 68 | LLOY.L Lloyds Banking Group PLC | 0.69% |
| 69 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.66% |
| 70 | 9988.HK Alibaba Group Holding Ltd | 0.65% |
| 71 | ITSA4.SA Itausa SA | 0.63% |
| 72 | 7309.T Shimano Inc | 0.63% |
| 73 | CSL Carlisle Cos Inc | 0.63% |
| 74 | 6954.T FANUC Corp | 0.62% |
| 75 | BRK-B Berkshire Hathaway Inc | 0.62% |
| 76 | DG Dollar General Corp | 0.61% |
| 77 | NVR NVR Inc | 0.61% |
| 78 | BXP BXP Inc | 0.60% |
| 79 | CHTR Charter Communications Inc | 0.58% |
| 80 | USB US Bancorp | 0.58% |
| 81 | MSFT Microsoft Corp | 0.57% |
| 82 | AXP American Express Co | 0.57% |
| 83 | NTR Nutrien Ltd | 0.56% |
| 84 | 1113.HK CK Asset Holdings Ltd | 0.56% |
| 85 | CFR Cullen/Frost Bankers Inc | 0.49% |
| 86 | RTO.L Rentokil Initial PLC | 0.48% |
| 87 | SGSN.SW SGS SA | 0.45% |
| 88 | FNF Fidelity National Financial Inc | 0.45% |
| 89 | HCC Warrior Met Coal Inc | 0.45% |
| 90 | RMS.PA Hermes International SCA | 0.41% |
| 91 | BBCA.JK Bank Central Asia Tbk PT | 0.41% |
| 92 | HEN3.DE HENKEL AG & CO KGAA | 0.37% |
| 93 | 6465.T Hoshizaki Corp | 0.34% |
| 94 | 6503.T Mitsubishi Electric Corp | 0.32% |
| 95 | 035420.KS NAVER Corp | 0.31% |
| 96 | RI.PA Pernod Ricard SA | 0.21% |
| 97 | ADS.DE adidas AG | 0.15% |
| 98 | MICC.AS Magnum Ice Cream Co NV/The | 0.08% |
Sector breakdown
Consumer Defensive15.8%
Technology14.3%
Healthcare12.4%
Financial Services11.5%
Basic Materials10.1%
Communication Services8.8%
Consumer Cyclical8.0%
Industrials7.7%
Energy7.2%
Real Estate4.2%
Country breakdown
United States48.8%
United Kingdom10.4%
Canada8.4%
Japan6.7%
France4.7%
Switzerland4.0%
Netherlands3.2%
Mexico3.0%
South Korea2.9%
Germany2.1%
Brazil1.4%
Taiwan0.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.5887 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FEGE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error