FEGE First Eagle Global Equity ETF

NYSE ·
$52.57
Price · Aug 19, 2026

FEGE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$52.56
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$42 – $53

FEGE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FEGE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FEGE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FEGE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FEGE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FEGE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FEGE
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 30, 2025$0.5890

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Institutional owners (13F) 196 filers · $1.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
29 (-19 vs prior Q) 12 (+7 vs prior Q) 116 (+16 vs prior Q) 28 (+9 vs prior Q) +6.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $141,191,645 2,886,174 11.28% Shares
Advance Capital Management, Inc. $78,186,331 1,598,249 6.24% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $70,340,950 1,414,173 5.62% Shares
MORGAN STANLEY $65,753,679 1,344,106 5.25% Shares
Mesirow Financial Investment Management, Inc. $52,093,146 1,064,859 4.16% Shares
RAYMOND JAMES FINANCIAL INC $51,267,672 1,047,990 4.09% Shares
OSAIC HOLDINGS, INC. $50,276,052 1,027,733 4.01% Shares
ENVESTNET ASSET MANAGEMENT INC $39,222,747 801,773 3.13% Shares
&PARTNERS $33,698,087 686,176 2.69% Shares
JONES FINANCIAL COMPANIES LLLP $31,814,358 648,875 2.54% Shares
BANK OF AMERICA CORP /DE/ $27,191,497 555,836 2.17% Shares
Cetera Investment Advisers $26,953,108 550,963 2.15% Shares
COMMONWEALTH EQUITY SERVICES, LLC $26,760,994 547,036 2.14% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $25,396,766 519,149 2.03% Shares
D.A. DAVIDSON & CO. $23,548,495 481,367 1.88% Shares
JPMORGAN CHASE & CO $23,426,086 477,206 1.87% Shares
LifeGoal Investments, LLC $16,557,739 338,466 1.32% Shares
Legacy CG, LLC $15,047,841 307,601 1.20% Shares
MN Wealth Advisors, LLC $14,466,633 295,720 1.16% Shares
Integrated Wealth Concepts LLC $14,404,172 294,443 1.15% Shares
KWB Wealth $13,747,000 298,673 1.10% Shares
EQUITABLE TRUST CO $13,590,025 277,801 1.09% Shares
CARY STREET PARTNERS FINANCIAL LLC $13,520,118 276,372 1.08% Shares
UBS Group AG $13,490,179 275,760 1.08% Shares
NBZ Investment Advisors LLC $12,782,828 261,301 1.02% Shares
GREAT VALLEY ADVISOR GROUP, INC. $11,484,514 234,762 0.92% Shares
Jefferies Financial Group Inc. $11,251,600 230,000 0.90% Shares
Rockefeller Capital Management L.P. $11,125,479 227,421 0.89% Shares
Provident Living Financial Services, Inc. $11,111,881 227,144 0.89% Shares
STIFEL FINANCIAL CORP $10,435,123 213,310 0.83% Shares
OPPENHEIMER & CO INC $9,945,094 203,293 0.79% Shares
Baird Financial Group, Inc. $9,819,369 200,723 0.78% Shares
ROYAL BANK OF CANADA $9,612,000 196,474 0.77% Shares
Frontier Asset Management, LLC $9,141,870 186,874 0.73% Shares
NOVEM GROUP $8,193,915 167,496 0.65% Shares
Cornerstone Advisory, LLC $7,779,856 159,032 0.62% Shares
Kingsview Wealth Management, LLC $7,626,679 162,270 0.61% Shares
Compass Ion Advisors, LLC $7,368,006 150,613 0.59% Shares
MML INVESTORS SERVICES, LLC $7,214,639 147,478 0.58% Shares
Focus Partners Wealth $6,860,369 140,236 0.55% Shares
Quantinno Capital Management LP $6,599,014 134,894 0.53% Shares
Visionary Wealth Advisors $6,515,411 133,185 0.52% Shares
Western Wealth Management, LLC $6,344,886 129,699 0.51% Shares
Allegheny Financial Group $6,146,675 125,647 0.49% Shares
FOCUSED ALPHA, LLC $5,923,967 121,095 0.47% Shares
Apollon Wealth Management, LLC $5,918,505 120,983 0.47% Shares
Schneider Downs Wealth Management Advisors, LP $5,871,851 120,030 0.47% Shares
Everest Financial Group LLC $5,460,157 111,614 0.44% Shares
Private Advisor Group, LLC $5,169,954 105,682 0.41% Shares
Asset One Wealth Management LLC $4,795,009 96,324 0.38% Shares
TRANSCEND CAPITAL ADVISORS, LLC $4,637,734 94,802 0.37% Shares
BENJAMIN EDWARDS INC $4,628,907 94,623 0.37% Shares
TRUIST FINANCIAL CORP $4,532,996 92,661 0.36% Shares
Steward Partners Investment Advisory, LLC $4,331,013 88,533 0.35% Shares
New England Private Wealth Advisors LLC $4,158,988 84,310 0.33% Shares
Atlas Wealth LLC $3,902,984 79,783 0.31% Shares
DAVENPORT & Co LLC $3,795,647 77,589 0.30% Shares
Pettinga Financial Advisors LLC $3,728,830 76,223 0.30% Shares
Chemistry Wealth Management LLC $3,504,384 71,635 0.28% Shares
NewEdge Advisors, LLC $3,317,411 67,813 0.26% Shares
Geneos Wealth Management Inc. $3,215,365 65,727 0.26% Shares
Focus Financial Network, Inc. $3,192,015 65,250 0.25% Shares
FORTRESS PRIVATE LEDGER, LLC $3,176,611 64,935 0.25% Shares
Prospera Financial Services Inc $3,048,589 62,319 0.24% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $2,968,808 60,687 0.24% Shares
CLG LLC $2,825,389 57,755 0.23% Shares
Gateway Wealth Partners, LLC $2,606,404 53,279 0.21% Shares
Global Retirement Partners, LLC $2,584,060 52,822 0.21% Shares
J.W. COLE ADVISORS, INC. $2,508,980 51,287 0.20% Shares
AXXCESS WEALTH MANAGEMENT, LLC $2,466,302 50,415 0.20% Shares
Perigon Wealth Management, LLC $2,445,572 49,991 0.20% Shares
AQR CAPITAL MANAGEMENT LLC $2,399,620 49,052 0.19% Shares
STEPHENS INC /AR/ $2,368,266 48,411 0.19% Shares
CITADEL ADVISORS LLC $2,248,021 45,953 0.18% Shares
NavPoint Financial, Inc. $2,176,464 44,490 0.17% Shares
Nautilus Advisors LLC $2,049,639 41,207 0.16% Shares
Lighthouse Wealth Management Inc. $2,015,615 41,202 0.16% Shares
Cedrus Wealth Group LLC $1,983,205 40,539 0.16% Shares
Aurum Wealth Management Group, LLC $1,976,107 52,591 0.16% Shares
Stratos Wealth Partners, LTD. $1,891,176 38,658 0.15% Shares
StrongBox Wealth, LLC $1,841,017 37,633 0.15% Shares
Midwest Financial Group LLC $1,782,498 36,437 0.14% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,694,100 34,630 0.14% Shares
ARQ WEALTH ADVISORS, LLC $1,574,920 31,746 0.13% Shares
PCG Wealth Advisors, LLC $1,566,981 32,032 0.13% Shares
Spire Wealth Management $1,544,649 31,575 0.12% Shares
HighTower Advisors, LLC $1,544,217 31,566 0.12% Shares
Alchemi Wealth, LLC $1,519,358 31,058 0.12% Shares
Valmark Advisers, Inc. $1,471,416 30,078 0.12% Shares
Essex Financial Services, Inc. $1,433,832 29,310 0.11% Shares
SeaCrest Wealth Management, LLC $1,352,638 27,650 0.11% Shares
Sprinkle Financial Consultants LLC $1,333,867 27,266 0.11% Shares
Bensler, LLC $1,313,947 26,859 0.10% Shares
Waterfront Wealth Inc. $1,277,622 25,826 0.10% Shares
INDEPENDENT FINANCIAL GROUP, LLC $1,276,421 26,092 0.10% Shares
Arax Advisory Partners $1,254,651 25,647 0.10% Shares
Mariner, LLC $1,251,627 25,585 0.10% Shares
Robertson Stephens Wealth Management, LLC $1,227,305 25,088 0.10% Shares
Bill Few Associates, Inc. $1,179,901 24,119 0.09% Shares
Sigma Planning Corp $1,154,990 23,610 0.09% Shares