ATLASFirst Eagle Global Equity ETF (FEGE): outlook, holdings and fees
First Eagle Global Equity ETF (FEGE) is an exchange-traded fund and is managed by First Eagle. The expense ratio is 0.47% and the yield is 2.26%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FEGE
| Last price | $52.25 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $51.29 – $53.77 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.26% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FEGE fund facts
| Issuer | First Eagle |
|---|---|
| Theme | Global equities |
| Assets under management | $2.6B |
| Expense ratio | 0.47% |
| Number of holdings | 49 |
| Inception | Dec 19, 2024 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
FEGE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 3.12% |
| Becton Dickinson and Company BDX | Healthcare | 2.70% |
| Alphabet Inc Class C GOOG | Communication Services | 2.62% |
| British American Tobacco PLC BATS | Consumer Defensive | 2.36% |
| Meta Platforms Inc. META | Communication Services | 2.28% |
| Wheaton Precious Metals Corp WPM | Basic Materials | 1.96% |
| Elevance Health Inc ELV | Healthcare | 1.86% |
| Workday Inc WDAY | Technology | 1.87% |
| Salesforce.com Inc CRM | Technology | 1.84% |
| HCA Healthcare, Inc. HCA | Healthcare | 1.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FEGE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 16.1% |
| Consumer Defensive | 15.3% |
| Healthcare | 12.3% |
| Financial Services | 11.5% |
| Basic Materials | 9.9% |
| Communication Services | 8.6% |
| Energy | 8.0% |
| Industrials | 7.9% |
| Consumer Cyclicals | 6.5% |
| Real Estate | 4.0% |
By region: North America 57.7%, Europe Developed 12.9%, United Kingdom 10.4%, Japan 7.0%, Asia Developed 6.2%.
FEGE returns and risk
| Year to date | +11.1% |
|---|---|
| 1 year | +19.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FEGE: frequently asked questions
What does FEGE invest in?
First Eagle Global Equity ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (3.1%), Becton Dickinson and Company (2.7%), Alphabet Inc Class C (2.6%), British American Tobacco PLC (2.4%), Meta Platforms Inc. (2.3%).
What is the FEGE expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the FEGE dividend yield?
2.26%. ATLAS does not hold the exact distribution dates for ETFs.
Will FEGE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $51.29 to $53.77 from $52.25 today. It is a probability, not a prediction.
How has FEGE performed?
Year to date +11.1%, one year +19.3%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer