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FEGE · NYSE · ETF

First Eagle Global Equity ETF (FEGE) Price, Holdings & Fees

$1,245.70+1.49%+$18.23End-of-day price as of Oct 9, 2026

First Eagle Global Equity ETF (FEGE) closed at $1,245.70 on Oct 9, 2026, up 1.49% from the previous close of $1,227.47.

Share price, past year

1Y +42.01%

52-week range $867.72 – $1,247.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,245.70
Sep 30, 2026$1,234.61
Aug 31, 2026$1,177.18
Jul 31, 2026$1,148.23
Jun 30, 2026$1,093.72
May 29, 2026$1,039.72
Apr 30, 2026$1,035.75
Mar 31, 2026$1,012.33
Feb 27, 2026$1,047.17
Jan 30, 2026$968.66
Dec 31, 2025$953.55
Nov 28, 2025$945.13
Oct 31, 2025$882.34

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$1.9B
as of May 31, 2026
Holdings
95
as of May 31, 2026
52-week range
$867.72 – $1,247.06

First Eagle Global Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

First Eagle Global Equity ETF held 95 investments worth $1.93B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 4.07% of the fund.

First Eagle Global Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd4.07%$52.23K
2Alphabet IncGOOG3.05%$59.00M
3British American Tobacco PLC2.69%$70.11M
4Oracle CorpORCL2.20%$42.59M
5Becton Dickinson & CoBDX2.07%$40.11M
6Meta Platforms IncMETA1.97%$38.08M
7SLB LtdSLB1.93%$37.25M
8Elevance Health IncELV1.92%$37.08M
9Merck KGaAMRK1.70%$38.42M
10LVMH Moet Hennessy Louis VuittMC1.69%$38.14M
11Bank of New York Mellon Corp/TBNY1.68%$32.52M
12Prosus NV1.61%$36.24M
13Cie Financiere Richemont SACFR1.54%$38.24M
14HCA Healthcare IncHCA1.46%$28.28M
15Nestle SA1.45%$36.06M
16Weyerhaeuser CoWY1.45%$28.10M
17Noble Corp PLCNE1.41%$27.30M
18Automatic Data Processing IncADP1.41%$27.19M
19Salesforce IncCRM1.39%$26.99M
20TSMCTSM1.39%$26.99M
21Dassault Systemes SEDSY1.38%$31.22M
22Fomento Economico Mexicano SABFMX1.38%$26.67M
23Franco-Nevada CorpFNV1.37%$19.30M
24Wheaton Precious Metals CorpWPM1.37%$26.49M
25Newmont CorpNEM1.34%$25.89M

Top 25 of 95 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Eagle Global Equity ETF holdings by asset type
Asset type% of fund
Stocks98.34%
Preferred stock1.28%
Cash and short-term investments0.19%
First Eagle Global Equity ETF holdings by country, largest 10
Country% of fund
United States45.93%
United Kingdom10.34%
Canada7.70%
Japan7.34%
South Korea4.43%
Switzerland4.39%
France4.10%
Hong Kong2.96%
Mexico2.94%
Netherlands2.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Eagle Global Equity ETF's total return was −2.46%, as reported to the SEC.

First Eagle Global Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.32%
Apr 30, 2026+5.05%
Mar 31, 2026−9.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Eagle Global Equity ETF
Ticker
FEGE
Exchange
NYSE
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000089122
SEC CIK
0001618627
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind First Eagle Global Equity ETF, and cover all of its funds.

Frequently asked questions

What is FEGE's price?

First Eagle Global Equity ETF (FEGE) closed at $1,245.70 on Oct 9, 2026, up 1.49% from the previous close of $1,227.47.

What is FEGE's expense ratio?

First Eagle Global Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FEGE hold?

First Eagle Global Equity ETF held 95 investments worth $1.93B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 4.07% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Alphabet Inc, British American Tobacco PLC, Oracle Corp, Becton Dickinson & Co.

How has FEGE performed?

Over the 3 months to May 31, 2026, First Eagle Global Equity ETF's total return was −2.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures