FEGE
First Eagle Global Equity ETF
1W: -2.1%
1M: -5.2%
3M: -0.0%
YTD: +7.8%
$50.14
+0.18 (+0.36%)
Weekly Expected Move ±1.3%
$49
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings94
Top 10 Wt22.1%
Volume261,082
Avg Volume333,603
Beta0.50
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.34%
ROE31.1%
% Profitable93%
Inception2024-12-20
Sector Allocation
Consumer Defensive
15.1%
Technology
15.0%
Healthcare
13.2%
Financial Services
12.0%
Communication Services
10.1%
Basic Materials
9.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.12% | $79.1M | 398,737 |
| 2 | Becton Dickinson & Co | BDX | 2.78% | $70.6M | 394,206 |
| 3 | Alphabet Inc | GOOG | 2.60% | $65.9M | 193,512 |
| 4 | British American Tobacco PLC | BATS.L | 2.33% | $59.1M | 1,096,397 |
| 5 | Meta Platforms Inc | META | 2.24% | $56.8M | 78,389 |
| 6 | Workday Inc | WDAY | 1.95% | $49.5M | 259,800 |
| 7 | Salesforce Inc | CRM | 1.92% | $48.6M | 211,620 |
| 8 | ELEVANCE HEALTH INC | ELV | 1.88% | $47.8M | 122,822 |
| 9 | HCA Healthcare Inc | HCA | 1.64% | $41.5M | 97,326 |
| 10 | Automatic Data Processing Inc | ADP | 1.62% | $41.2M | 159,626 |