FEGE ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.50%
Dividend Yield (Current)
1.21%
Holdings
95
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+5.45%
1 Year+22.74%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.19%
005930:KRSamsung Electronics Co Ltd3.13%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.60%
BDXBecton Dickinson and Company2.08%
SLBSchlumberger Nv.2.03%
Top 10 Concentration: 22.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FEGE ETF Overview

FEGE ETF (First Eagle Global Equity ETF) is managed by First Eagle Investments with $2.11B in net assets. FEGE expense ratio is 0.50%, holding 95 positions across sectors including Unknown, Consumer Staples, Communication Services. Inception date: 2024-12-19.

FEGE performance shows a YTD return of 5.45%. The 1-year return is 22.74%. FEGE dividend yield stands at 1.21%, paid unspecified.

FEGE top holdings include Alphabet Inc. C (3.2%), Samsung Electronics Co Ltd (3.1%), British American Tobacco Plc Common Stock GBP 25 (2.6%), Becton Dickinson and Company (2.1%), Schlumberger Nv. (2.0%). View all FEGE holdings, sector breakdown, or dividend history.

FEGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.34%
YTD
+5.45%
1 Year
+22.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

GOOGAlphabet Inc. C
3.19%
METAMeta Platforms, Inc.
1.93%
MSFTMicrosoft Corp
0.22%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services3.19%
2005930:KRSamsung Electronics Co LtdUnknown3.13%
3BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.60%
4BDXBecton Dickinson and CompanyHealth Care2.08%
5SLBSchlumberger Nv.Energy2.03%
6METAMeta Platforms, Inc.Communication Services1.93%
7ORCLOracle Corp - CommonInformation Technology1.85%
8ELVElevance Health IncFinancials1.84%
9PRX:ASProsus N VUnknown1.72%
10HCAHca Healthcare Inc Common Stock Usd 0.01Health Care1.70%