First EagleGlobal Large-Stock BlendFEGE · NYSE

First Eagle Global Equity ETF (FEGE)

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Price: $52.09; —11 Sept 2026
Assets: $2.5B; Total net assets
Expense ratio: 0.50%; Category 0.93%
Yield: 2.22%; Trailing distributions

1Y return: 20.5%+5.4%; Category 15.1%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 7.8%

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First Eagle Global Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+4.7%	+10.2%	+13.2%	+20.5%	—	—	—	+26.6%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	+0.9%	+2.5%	-2.9%	+1.8%	+5.4%	—	—	—	+13.6%

Holdings

The 10 largest positions make up 21.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
005930.KQ	Samsung Electronics Co Ltd	2.84%
BDX	Becton Dickinson & Co	2.77%
GOOG	Alphabet Inc Class C	2.42%
BATS.L	British American Tobacco PLC	2.29%
CRM	Salesforce Inc	2.04%
WDAY	Workday Inc Class A	1.92%
ELV	Elevance Health Inc	1.80%
SLB	SLB Ltd	1.79%
ADP	Automatic Data Processing Inc	1.71%
META	Meta Platforms Inc Class A	1.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.5
P/S: 2.1
P/CF: 11.5

Sector allocation

Share of the equity the fund holds.

Consumer staples15.1%
Technology14.6%
Health care12.9%
Financial services12.4%
Materials9.9%
Energy8.3%
Communication services8.3%
Industrials7.7%
Consumer discretionary7.2%
Real estate3.6%

Asset mix

Stocks99.4%
Other0.7%

ETF details

Issuer: First Eagle
Category: Equity · Global Large-Stock Blend
Ticker: FEGE
Exchange: NYSE
Inception: 19 Dec 2024 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.93%)
Holdings turnover: 12% (category 49%)
Distribution yield: 2.22%
Beta, 3 years: 0.00
Total net assets: $2.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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