FEGE ETF

FEGE ETF
$53.05
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Fund Essentials - as of Oct 15, 2026

Net Assets
$2.8B
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
Holdings
105
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.35%
1 Year+16.62%

Asset Allocation

Stocks: 99.25%
Cash: 0.02%
Other: 0.73%
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Top Holdings

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TickerNameWeight
BDXBecton Dickinson And Co.2.91%
005930:KRSamsung Electronics Co Ltd2.71%
GOOGAlphabet Inc. C2.54%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.42%
METAMeta Platforms Inc2.20%
Top 10 Concentration: 22.39%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Unspecified
Latest Distribution
$0.59
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEGE ETF Overview

FEGE ETF (First Eagle Global Equity ETF) is managed by First Eagle Investments with $2.84B in net assets. FEGE expense ratio is 0.50%, holding 105 positions across sectors including Information Technology, Materials, Financials. Inception date: 2024-12-19.

FEGE performance shows a YTD return of 8.35%. The 1-year return is 16.62%. FEGE dividend yield stands at 1.14%, paid unspecified.

FEGE top holdings include Becton Dickinson And Co. (2.9%), Samsung Electronics Co Ltd (2.7%), Alphabet Inc. C (2.5%), British American Tobacco Plc Common Stock GBP 25 (2.4%), Meta Platforms Inc (2.2%). Go to all FEGE holdings, FEGE sectors, or FEGE dividends.

FEGE can be compared against other funds. Use FEGE overlap to find shared positions, or FEGE vs another fund for a side-by-side view. FEGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.29%
YTD
+8.35%
1 Year
+16.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

GOOGAlphabet Inc. C
2.54%
METAMeta Platforms Inc
2.20%
MSFTMicrosoft Corp
0.60%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson And Co.Health Care2.91%
2005930:KRSamsung Electronics Co LtdUnknown2.71%
3GOOGAlphabet Inc. CCommunication Services2.54%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.42%
5METAMeta Platforms IncCommunication Services2.20%
6ELVElevance Health IncFinancials2.00%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.99%
8WPM:CAWheaton Precious Metals CorpMaterials1.94%
9WDAYWorkday, Inc., Class AInformation Technology1.94%
10ADPAutomatic Data Processing, Inc.Information Technology1.74%