First Eagle Global Equity ETF (FEGE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.16% ($0.59 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.19B.
FEGE holds 94 positions, with 20.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.90B.
| Holding | Weight |
|---|---|
| 005930.KSSamsung Electronics Co Ltd | 2.86% |
| GOOGAlphabet Inc | 2.68% |
| BATS.LBritish American Tobacco PLC | 2.62% |
| BDXBecton Dickinson & Co | 2.53% |
| ELVELEVANCE HEALTH INC | 1.79% |
| METAMeta Platforms Inc | 1.70% |
| ADPAutomatic Data Processing Inc | 1.65% |
| CFR.SWCie Financiere Richemont SA | 1.65% |
| MC.PALVMH Moet Hennessy Louis Vuitton SE | 1.64% |
| MRK.DEMerck KGaA | 1.64% |