ATLASFirst Eagle Overseas Equity ETF (FEOE): outlook, holdings and fees
First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund and is managed by First Eagle. The expense ratio is 0.49% and the yield is 1.42%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FEOE
| Last price | $55.48 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $54.42 – $57.13 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.42% |
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.
FEOE fund facts
| Issuer | First Eagle |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.0B |
| Expense ratio | 0.49% |
| 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 primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
FEOE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Shell plc SHEL | Energy | 5.08% |
| Samsung Electronics Co Ltd SSNLF | Technology | 3.59% |
| British American Tobacco PLC BATS | Consumer Defensive | 2.97% |
| Imperial Oil Ltd IMO | Energy | 2.83% |
| Dassault Systemes SE DASTF | Technology | 2.49% |
| MERCK Kommanditgesellschaft auf Aktien 0O14 | – | 2.47% |
| LVMH Moët Hennessy - Louis Vuitton MC | Consumer Cyclical | 2.37% |
| Prosus N.V. PRX | Consumer Cyclical | 2.39% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.02% |
| SMC Corp 6273 | Industrials | 1.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FEOE sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 21.4% |
| Industrials | 14.1% |
| Technology | 13.5% |
| Financial Services | 13.1% |
| Basic Materials | 12.3% |
| Consumer Cyclicals | 9.4% |
| Energy | 8.0% |
| Healthcare | 4.7% |
| Real Estate | 2.0% |
| Communication Services | 1.6% |
By region: Europe Developed 27.3%, United Kingdom 18.5%, Japan 18.2%, North America 14.5%, Asia Developed 12.0%.
FEOE returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +19.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FEOE: frequently asked questions
What does FEOE invest in?
First Eagle Overseas Equity ETF invests in a portfolio of securities. Its largest holdings are Shell plc (5.1%), Samsung Electronics Co Ltd (3.6%), British American Tobacco PLC (3.0%), Imperial Oil Ltd (2.8%), Dassault Systemes SE (2.5%).
What is the FEOE expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the FEOE dividend yield?
1.42%. ATLAS does not hold the exact distribution dates for ETFs.
Will FEOE 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 $54.42 to $57.13 from $55.48 today. It is a probability, not a prediction.
How has FEOE performed?
Year to date +12.7%, one year +19.1%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer