FEGE ETF Analysis: First Eagle Global Equity | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 2.153m USD | 12M Return: 24.5% | Charts, Fundamentals & Technical Analysis

Global Equities, Large Cap Stocks, US Securities, Foreign Securities
Total Rating 55
Safety 44
Buy Signal -0.22
Global Large-Stock Blend
Category Rotation: -1.0
AUM: 2.15B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.59%
VaR vs Median6.41%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD49.5
Rel. Str. Peer Group60.7
Character TTM
Beta0.579
Beta Downside0.501
Hurst Exponent0.499
Drawdowns 3y
Max DD11.13%
CAGR/Max DD2.34
CAGR/Mean DD13.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.5 years of data

Jan +3.4% -
Feb +1.7% -
Mar -11.8% -
Apr +0.6% -
May -1.7% -
Jun -5.4% -
Jul - -
Aug - -
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 July 28, 2026, the stock is trading at USD 49.93 with a total of 437,988 shares traded. Over the past week, the price has changed by +0.83%, over one month by +1.71%, over three months by +2.00% and over the past year by +24.46%.

Current recommended Stop Loss: 49.20 (which is 1.5% or 1.5 ATR below the current price).

Is FEGE a buy, sell or hold?

First Eagle Global Equity has no consensus analysts rating.