FEGE — First Eagle Global Equity ETF
Data updated: 2026-07-28
FEGE — First Eagle Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $1.93B AUM · 0.50% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
FEGE Fund Overview
FEGE — First Eagle Global Equity ETF is a US mutual fund managed by RBB Fund Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $1.93B
- 1-year return: 30.5%
- Ticker: FEGE
- SEC CIK: 0001618627
- SEC series ID: S000089122
- Share class ID: C000255627
FEGE Holdings
Top 10 holdings of First Eagle Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 4.07% |
| Alphabet Inc | 3.05% |
| British American Tobacco PLC | 2.69% |
| Oracle Corp | 2.20% |
| Becton Dickinson & Co | 2.07% |
| Meta Platforms Inc | 1.97% |
| SLB Ltd | 1.93% |
| Elevance Health Inc | 1.92% |
| Merck KGaA | 1.70% |
| LVMH Moet Hennessy Louis Vuitt | 1.69% |
FEGE Portfolio Allocation
Asset-class allocation of First Eagle Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
FEGE Performance
Total returns for FEGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 30.5% |
FEGE Risk Information
Risk metrics for FEGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
FEGE Costs and Fees
FEGE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.79%
- Portfolio turnover: 12%
FEGE Cashflows
Over the 12 months to 2026-02, First Eagle Global Equity ETF had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $269.03M |
| 2026-01 | $271.04M |
| 2025-12 | $76.54M |
| 2025-11 | $100.45M |
| 2025-10 | $80.07M |
| 2025-09 | $59.08M |
FEGE Debt Constituents
No individual debt constituents are reported in First Eagle Global Equity ETF's latest SEC N-PORT filing.
FEGE Prospectus and SEC Filings
Official First Eagle Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.