FEGE ETF

FEGE ETF
$51.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.6B
Expense Ratio
0.50%
Dividend Yield (Current)
1.17%
Holdings
196
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+15.17%

Asset Allocation

Stocks: 98.95%
Cash: 0.36%
Other: 0.69%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd3.22%
BDXBecton Dickinson And Co.2.79%
GOOGAlphabet Inc. C2.57%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.29%
METAMeta Platforms Inc2.26%
Top 10 Concentration: 22.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $2.61B in net assets. FEGE expense ratio is 0.50%, holding 196 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-12-19.

FEGE performance shows a YTD return of 8.35%. The 1-year return is 15.17%. FEGE dividend yield stands at 1.17%, paid unspecified.

FEGE top holdings include Samsung Electronics Co Ltd (3.2%), Becton Dickinson And Co. (2.8%), Alphabet Inc. C (2.6%), British American Tobacco Plc Common Stock GBP 25 (2.3%), Meta Platforms Inc (2.3%). 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
+15.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

GOOGAlphabet Inc. C
2.57%
METAMeta Platforms Inc
2.26%
MSFTMicrosoft Corp
0.59%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown3.22%
2BDXBecton Dickinson And Co.Health Care2.79%
3GOOGAlphabet Inc. CCommunication Services2.57%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.29%
5METAMeta Platforms IncCommunication Services2.26%
6CRMSalesforce Inc Crm Us EquityInformation Technology1.99%
7WDAYWorkday, Inc., Class AInformation Technology1.93%
8ELVElevance Health IncFinancials1.86%
9ADPAutomatic Data Processing, Inc.Information Technology1.67%
10HCAHca Healthcare Inc.Health Care1.64%