First Eagle Global Equity ETF
Actively managed global stock fund
As of its 2026 Q2 report, First Eagle Global Equity ETF held 95 positions with $1.93B in net assets. Its ten largest holdings made up 23.3% of the fund. The FEGE share class costs 0.5% a year. Over the 12 months to Jun 2026, FEGE returned 22.8%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 3.
The investment objective of the First Eagle Global Equity ETF (the ?Fund?) is to seek long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.
The fund is actively managed and seeks long-term capital growth by investing primarily in equities globally, with at least 40% of assets (or 30% if market conditions are unfavorable) deployed outside the United States across at least three countries. The manager applies a value discipline, purchasing securities at a discount to the adviser's estimate of intrinsic value and demanding deeper discounts for companies facing business, balance sheet, management, or geopolitical stresses. Because security selection depends on the adviser's valuation judgments, fund returns will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 4.07% | $78.71M | 374.2K | $210.35 |
GOOGAlphabet Inc | 3.05% | $59.00M | 156.7K | $376.43 |
British American Tobacco PLC | 2.69% | $52.06M | 842.0K | $61.83 |
ORCLOracle Corp | 2.20% | $42.59M | 188.6K | $225.78 |
2.07% | $40.11M | 272.6K | $147.12 | |
1.97% | $38.08M | 60.2K | $632.51 | |
SLBSLB Ltd | 1.93% | $37.25M | 682.9K | $54.55 |
1.92% | $37.08M | 94.3K | $393.19 | |
Merck KGaA | 1.70% | $32.94M | 215.8K | $152.62 |
LVMH Moet Hennessy Louis Vuitt | 1.69% | $32.70M | 59.3K | $551.76 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 95 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.63% |
| Cash & short-term | 0.19% |
By sector
- International
- 50.8%
- Health Care
- 8.8%
- Communication Services
- 7.4%
- Energy
- 6.8%
- 8 other sectors
- 26.2%
- International
- 50.8%
- Health Care
- 8.8%
- Communication Services
- 7.4%
- Energy
- 6.8%
- Financials
- 6.2%
- Information Technology
- 5.6%
- Materials
- 3.8%
- Real Estate
- 3.1%
- Industrials
- 3.0%
- Consumer Staples
- 2.8%
- Consumer Discretionary
- 1.1%
- Cash
- 0.6%
How it has done
FEGE share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.94%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Eagle Global Equity ETF is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Expense ratio, by class
- 0.50%· FEGE 0.50%
- Portfolio turnover
- 12.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
3 exited
Understand how this fund fits with the rest.
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