NYSE:FEGE

First Eagle Global Equity ETF

$ 40.26 -0.16 ( -0.4%) 03:59 PM EST
PE Ratio:
16.45
PB Ratio:
2.23
Volume:
111.82K
Dividend Yield %:
0
Last Holding update 2025-06-17 80 Stocks (0 new)
Value $88.00 Mil Turnover 0 %
Top Holdings: META(3.73%) ORCL(3.45%) PM(3.22%) GOOG(2.78%) LSE:BATS(2.34%)
Portfolio Report
Registrant: First Eagle Global Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Eagle Global Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Eagle Global Equity ETF Key Statistics

Name Value
Day's Open ($) 40.5
Day's Range ($) 40.2259 - 40.5
Day's Volume 111,817
52-Week Range ($) 32.68 - 41.2
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 52.94
14-Day ATR ($) 0.383016
20-Day SMA ($) 40.333

Fundamental Data

Name Value
Market Cap (Mil $) 353.483
Shares Outstanding (Mil) 8.78
PE Ratio 16.45
PE Ratio (10y Range) 16.45 - 16.87
PE Ratio (10y Median) 16.87
PB Ratio 2.23
PB Ratio (10y Range) 2.23 - 2.31
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

FEGE First Eagle Global Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FEGE First Eagle Global Equity ETF

Historical TTM Price-to-Earnings without NRI for FEGE First Eagle Global Equity ETF

Historical Price-to-Book Ratio for FEGE First Eagle Global Equity ETF

Historical Dividend Yields for FEGE First Eagle Global Equity ETF

First Eagle Global Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:FEGE

No Available Data

NYSE:FEGE is held by these investors

No Available Data
First Eagle Global Equity ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
4,932
3,295.6
0%
3.730
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
ORCL
Oracle Corp
18,343
3,046.0
0%
3.450
0%
0.000
+91.24%
+48.50%
689,428.1
Software
PM
Philip Morris International Inc
18,326
2,845.7
0%
3.220
0%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
GOOG
Alphabet Inc
14,280
2,459.3
0%
2.780
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
LSE:BATS
British American Tobacco PLC
53,312
2,070.2
0%
2.340
0%
0.000
+22.57%
+37.28%
83,366.6
Tobacco Products
HCA
HCA Healthcare Inc
6,475
1,983.3
0%
2.250
0%
0.000
+8.00%
+20.82%
86,876.0
Healthcare Providers & Services
XKRX:005930
Samsung Electronics Co Ltd
52,412
1,952.6
0%
2.210
0%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
XSWX:CFR
Compagnie Financiere Richemont SA
9,595
1,949.9
0%
2.210
0%
0.000
+3.58%
+2.83%
83,369.9
Retail - Cyclical
WPM
Wheaton Precious Metals Corp
27,959
1,926.9
0%
2.180
0%
0.010
+5.33%
+57.68%
40,048.5
Metals & Mining
ELV
Elevance Health Inc
4,836
1,919.3
0%
2.170
0%
0.000
-34.44%
-24.24%
62,394.7
Healthcare Plans

First Eagle Global Equity ETF's Historical Top Holdings Breakdowns

First Eagle Global Equity ETF Total Holding History ($B)

To

First Eagle Global Equity ETF's Asset Allocation

To

First Eagle Global Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Eagle Global Equity ETF's Hypothetical Growth since 2025-02-28

First Eagle Global Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Global Equity ETF's Holdings Heat Map

Size field:

First Eagle Global Equity ETF's Holdings Bubble Chart

First Eagle Global Equity ETF News

  • 1

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