FEGE: FIRST EAGLE GLOBAL EQUITY ETF
What this ETF is trying to do
The First Eagle Global Equity ETF (ticker: FEGE) is an exchange-traded fund that invests in various companies around the world. It holds a total of 107 different investments. Because it is a "global equity" fund, it seeks to provide exposure to stocks from many different countries.
What the numbers show
As of October 5, 2026, the current price of FEGE is $50.65. An estimated price from roughly one year ago was about $44.70.
When looking at how much money the fund has made, it is important to look at two different numbers:
• Price Return: This measures only the change in the share price. Over the last year, the price return was 13.31%.
• Total Return: This measures the share price change plus any cash distributions paid out. Over the last year, the total return was approximately 14.75%.
For the current year so far (Year-to-Date), both the price return and the total return have been about 10.04%.
Top Holdings
The fund's portfolio includes many companies. Some of its top holdings are:
• Samsung Electronics Co Ltd (2.84%)
• Becton Dickinson & Co (2.77%)
• Alphabet Inc Class C (2.42%)
• British American Tobacco PLC (2.29%)
• Salesforce Inc (2.04%)
• Workday Inc Class A (1.92%)
• Elevance Health Inc (1.80%)
• SLB Ltd (1.79%)
• Automatic Data Processing Inc (1.71%)
• Meta Platforms Inc Class A (1.68%)
Please remember that holdings can change over time.
Income and distribution explanation
Some investors look for ETFs that pay them cash, which is called a "distribution." FEGE has a distribution yield of approximately 1.16%. This means the cash paid out is 1.16% of the share price. The trailing distributions were about $0.59 per share. These payments are described as "irregular" or "less frequent," meaning they do not happen on a regular schedule.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops significantly over time. For FEGE, the erosion-risk score is 100, and the label states "No price erosion detected." This indicates that the fund's price trend is considered good according to StockValueFinder's measurements.
Pros
• The ETF has shown positive returns in both price and total return over the last year.
• There are no signs of price erosion detected.
Cons
• The cash distributions are not frequent or regular.
• The distribution yield is relatively low at 1.16%.
Beginner takeaway
When studying an ETF like FEGE, remember that the share price and the total return are different. The price return tells you how the stock price moved, while the total return includes the extra cash from distributions. Also, keep in mind that a low distribution yield means the fund pays out less cash compared to its price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 2.84% |
| 2 | BECTON DICKINSON & CO | BDX | 2.77% |
| 3 | ALPHABET INC CLASS C | GOOG | 2.42% |
| 4 | BRITISH AMERICAN TOBACCO PLC | n/a | 2.29% |
| 5 | SALESFORCE INC | CRM | 2.04% |
| 6 | WORKDAY INC CLASS A | WDAY | 1.92% |
| 7 | ELEVANCE HEALTH INC | ELV | 1.80% |
| 8 | SLB LTD | SLB | 1.79% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 1.71% |
| 10 | META PLATFORMS INC CLASS A | META | 1.68% |