FEGE ETF Analysis: First Eagle Global Equity | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 2.531m USD | 12M Return: 18.5% | US75526L8862 | Charts, Fundamentals & Technical Analysis

Global Equities, Large Cap Stocks, US Securities, Foreign Securities
Total Rating 59
Safety 51
Buy Signal -0.17
Global Large-Stock Blend
Category Rotation: +6.6
TER: 0.50%
AUM: 2.53B
Avg Turnover: 17.4M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.67%
VaR vs Median6.10%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD58.3
Rel. Str. Peer Group43.3
Character TTM
Beta0.533
Beta Downside0.449
Hurst Exponent0.504
Drawdowns 3y
Max DD11.13%
CAGR/Max DD2.25
CAGR/Mean DD13.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.8 years of data

Jan +3.4% -
Feb +1.7% -
Mar -11.8% -
Apr +0.6% -
May -1.7% -
Jun -5.0% -
Jul +0.2% -
Aug +0.5% -
Sep - -
Oct - -
Nov - -
Dec -0.9% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FEGE First Eagle Global Equity

The First Eagle Global Equity ETF (FEGE) is an actively managed exchange-traded fund that invests at least 80% of its net assets in equity and equity-related securities issued by both U.S. and non-U.S. issuers. The 80% policy is a standard fund requirement used to define a funds primary investment focus for regulatory and naming purposes.

As an actively managed ETF, the fund relies on portfolio manager decision-making rather than passive index replication, distinguishing it from many ETFs that mechanically track a benchmark. Its global large-stock blend classification indicates exposure to large-capitalization companies across developed and potentially emerging markets, blending growth and value investment styles.

Headlines to Watch Out For
  • Active outperformance versus MSCI ACWI drives AUM inflows
  • Global equity ETF fee competition pressures expense margins
  • Currency volatility and geopolitical risks affect international holdings
What is the price of FEGE shares?

As of September 27, 2026, the stock is trading at USD 51.22 with a total of 311,275 shares traded. Over the past week, the price has changed by -0.27%, over one month by -4.17%, over three months by +5.13% and over the past year by +18.46%.

Current recommended Stop Loss: 50.50 (which is 1.4% or 1.4 ATR below the current price).

Is FEGE a buy, sell or hold?

First Eagle Global Equity has no consensus analysts rating.