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FEOE · NYSE · ETF

First Eagle Overseas Equity ETF (FEOE) Price, Holdings & Fees

$309.57−0.74%−$2.32End-of-day price as of Oct 9, 2026

First Eagle Overseas Equity ETF (FEOE) closed at $309.57 on Oct 9, 2026, down 0.74% from the previous close of $311.89.

Share price, past year

1Y +5.61%

52-week range $285.03 – $326.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$309.57
Sep 30, 2026$300.98
Aug 31, 2026$323.88
Jul 31, 2026$314.31
Jun 30, 2026$285.03
May 29, 2026$304.10
Apr 30, 2026$310.28
Mar 31, 2026$302.31
Feb 27, 2026$308.99
Jan 30, 2026$302.41
Dec 31, 2025$306.80
Nov 28, 2025$292.43
Oct 31, 2025$303.26

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$1.3B
as of May 31, 2026
Holdings
76
as of May 31, 2026
52-week range
$285.03 – $326.66

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

Holdings

First Eagle Overseas Equity ETF held 76 investments worth $1.33B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 5.52% of the fund.

First Eagle Overseas Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd5.52%$48.73K
2Shell PLC3.95%$61.27M
3British American Tobacco PLC3.80%$68.04M
4Imperial Oil LtdIMO2.94%$28.35M
5LVMH Moet Hennessy Louis VuittMC2.71%$42.06M
6Prosus NV2.43%$37.78M
7Merck KGaAMRK2.38%$36.91M
8Cie Financiere Richemont SACFR2.32%$39.54M
9Fomento Economico Mexicano SABFMX2.25%$29.96M
10Dassault Systemes SEDSY2.08%$32.36M
11FANUC Corp2.04%$170.13K
12SMC Corp1.94%$162.11K
13TSMCTSM1.94%$25.80M
14Nestle SA1.89%$32.29M
15Power Corp of CanadaPOW1.84%$17.78M
16Investor AB1.73%$2.49M
17Jardine Matheson Holdings Ltd1.68%$22.40M
18Ambev SAABEV1.68%$22.37M
19MS&AD Insurance Group Holdings1.65%$137.46K
20Unilever PLC1.59%$24.70M
21Wheaton Precious Metals CorpWPM1.59%$21.17M
22Wal-Mart de Mexico SAB de CV1.55%$1.19M
23Keyence Corp1.53%$127.91K
24Secom Co Ltd1.47%$122.87K
25Newmont CorpNEM1.47%$19.55M

Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Eagle Overseas Equity ETF holdings by asset type
Asset type% of fund
Stocks96.35%
Preferred stock2.72%
Cash and short-term investments0.90%
First Eagle Overseas Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom17.84%
Japan17.25%
Canada10.28%
South Korea7.73%
France7.38%
Switzerland5.92%
Hong Kong4.79%
Mexico4.58%
Germany4.37%
Netherlands3.82%

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 Overseas Equity ETF's total return was −2.79%, as reported to the SEC.

First Eagle Overseas Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.13%
Apr 30, 2026+5.62%
Mar 31, 2026−10.76%

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 Overseas Equity ETF
Ticker
FEOE
Exchange
NYSE
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000089123
SEC CIK
0001618627
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is FEOE's price?

First Eagle Overseas Equity ETF (FEOE) closed at $309.57 on Oct 9, 2026, down 0.74% from the previous close of $311.89.

What is FEOE's expense ratio?

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

What does FEOE hold?

First Eagle Overseas Equity ETF held 76 investments worth $1.33B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 5.52% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Shell PLC, British American Tobacco PLC, Imperial Oil Ltd, LVMH Moet Hennessy Louis Vuitt.

How has FEOE performed?

Over the 3 months to May 31, 2026, First Eagle Overseas Equity ETF's total return was −2.79%, 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