First Eagle Overseas Equity ETF (FEOE)
$53.81
▲ +0.50 (+0.94%)
1-day change
$45.50 – $57.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.67% | ▼ -3.67% |
| 3M | ▲ +0.02% | ▲ +0.02% |
| 6M | ▲ +6.13% | ▲ +6.13% |
| YTD | ▲ +11.27% | ▲ +11.27% |
| 1Y | ▲ +15.77% | ▲ +17.51% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +54.24% | ▲ +56.56% |
Volatility 1Y15.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.02
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$149.7M
Quarter ending May 2026
+$443.2M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $73.4M | 5.52 | 349,094 | EC | KR |
| Shell PLC | · | $52.5M | 3.95 | 1,251,819 | EC | GB |
| British American Tobacco PLC | · | $50.5M | 3.80 | 817,126 | EC | GB |
| Imperial Oil Ltd | 453038408 | $39.1M | 2.94 | 329,404 | EC | CA |
| LVMH Moet Hennessy Louis Vuitt | · | $36.1M | 2.71 | 65,348 | EC | FR |
| Prosus NV | · | $32.4M | 2.43 | 711,587 | EC | NL |
| Merck KGaA | · | $31.6M | 2.38 | 207,310 | EC | DE |
| Cie Financiere Richemont SA | · | $30.9M | 2.32 | 142,646 | EC | CH |
| Fomento Economico Mexicano SAB | 344419106 | $30.0M | 2.25 | 251,682 | EC | MX |
| Dassault Systemes SE | · | $27.7M | 2.08 | 1,264,744 | EC | FR |
| FANUC Corp | · | $27.1M | 2.04 | 546,800 | EC | JP |
| SMC Corp | · | $25.8M | 1.94 | 59,500 | EC | JP |
| TSMC | 874039100 | $25.8M | 1.94 | 61,657 | EC | TW |
| Nestle SA | · | $25.2M | 1.89 | 247,664 | EC | CH |
| Power Corp of Canada | 739239101 | $24.5M | 1.84 | 405,580 | EC | CA |
| Investor AB | W5R777115 | $23.0M | 1.73 | 558,543 | EC | SE |
| Jardine Matheson Holdings Ltd | G50736100 | $22.4M | 1.68 | 337,415 | EC | HK |
| Ambev SA | 02319V103 | $22.4M | 1.68 | 6,968,417 | EC | BR |
| MS&AD Insurance Group Holdings | · | $21.9M | 1.65 | 813,300 | EC | JP |
| Unilever PLC | · | $21.2M | 1.59 | 373,870 | EC | GB |
| Wheaton Precious Metals Corp | 962879102 | $21.2M | 1.59 | 159,683 | EC | CA |
| Wal-Mart de Mexico SAB de CV | · | $20.6M | 1.55 | 6,809,333 | EC | MX |
| Keyence Corp | · | $20.4M | 1.53 | 40,500 | EC | JP |
| Secom Co Ltd | · | $19.6M | 1.47 | 490,800 | EC | JP |
| Newmont Corp | 651639106 | $19.5M | 1.47 | 177,991 | EC | US |
| Reckitt Benckiser Group PLC | · | $19.2M | 1.44 | 310,845 | EC | GB |
| Mitsubishi Electric Corp | · | $18.3M | 1.38 | 445,000 | EC | JP |
| Diageo PLC | · | $18.2M | 1.37 | 881,418 | EC | GB |
| Schindler Holding AG | · | $17.4M | 1.30 | 51,331 | EC | CH |
| Danone SA | · | $17.2M | 1.29 | 241,598 | EC | FR |
| Franco-Nevada Corp | 351858105 | $17.1M | 1.29 | 73,827 | EC | CA |
| TIS Inc | · | $17.0M | 1.28 | 803,000 | EC | JP |
| Lloyds Banking Group PLC | · | $17.0M | 1.28 | 12,377,291 | EC | GB |
| Alibaba Group Holding Ltd | · | $16.7M | 1.25 | 1,079,800 | EC | HK |
| Kansai Paint Co Ltd | · | $16.5M | 1.24 | 1,072,100 | EC | JP |
| United Overseas Bank Ltd | · | $15.8M | 1.19 | 537,610 | EC | SG |
| Hyundai Mobis Co Ltd | · | $15.8M | 1.19 | 30,989 | EC | KR |
| Hirose Electric Co Ltd | · | $15.3M | 1.15 | 86,200 | EC | JP |
| Willis Towers Watson PLC | · | $14.9M | 1.12 | 59,648 | EC | GB |
| Heineken NV | · | $14.8M | 1.12 | 189,813 | EC | NL |
| Nutrien Ltd | 67077M108 | $14.4M | 1.08 | 209,982 | EC | CA |
| Haleon PLC | · | $14.2M | 1.07 | 3,131,916 | EC | GB |
| Sompo Holdings Inc | · | $14.1M | 1.06 | 377,800 | EC | JP |
| Barrick Mining Corp | 06849F108 | $13.7M | 1.03 | 321,678 | EC | CA |
| AIA Group Ltd | · | $13.3M | 1.00 | 1,269,600 | EC | HK |
| Itausa SA | P5887P427 | $13.2M | 1.00 | 5,142,798 | EP | BR |
| UOL Group Ltd | · | $13.0M | 0.98 | 1,640,134 | EC | SG |
| FUCHS SE | · | $12.7M | 0.95 | 276,345 | EP | DE |
| Legrand SA | · | $12.6M | 0.95 | 73,203 | EC | FR |
| RELX PLC | · | $12.1M | 0.91 | 366,697 | EC | GB |
Dividends 1 payment
1.37%TTM yield
$0.74TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7380 |
Institutional owners (13F) 159 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $91,390,027 | 7.91% | 1,711,424 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86,851,629 | 7.51% | 1,626,435 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $76,636,476 | 6.63% | 1,435,140 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $73,949,000 | 6.40% | 1,384,809 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $70,186,504 | 6.07% | 1,314,354 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $59,625,285 | 5.16% | 1,116,579 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,054,057 | 3.90% | 843,708 | Shares | June 30, 2026 |
| UBS Group AG | $38,879,472 | 3.36% | 728,080 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,759,836 | 3.01% | 650,933 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $30,919,124 | 2.67% | 579,013 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,449,393 | 2.63% | 570,213 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,695,740 | 2.31% | 499,920 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,883,590 | 2.07% | 447,259 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $23,639,059 | 2.05% | 442,679 | Shares | June 30, 2026 |
| &PARTNERS | $20,360,875 | 1.76% | 381,290 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $19,006,235 | 1.64% | 355,922 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,729,431 | 1.45% | 313,873 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $15,150,858 | 1.31% | 283,724 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,520,903 | 1.26% | 271,927 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $12,724,572 | 1.10% | 238,288 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $12,473,920 | 1.08% | 233,594 | Shares | June 30, 2026 |
| Dakota Wealth Management | $11,924,990 | 1.03% | 223,314 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,140,980 | 0.88% | 189,906 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $9,988,278 | 0.86% | 187,046 | Shares | June 30, 2026 |
| ARWA LLC | $9,597,813 | 0.83% | 177,902 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $9,447,421 | 0.82% | 176,918 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,167,523 | 0.79% | 171,676 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $9,002,528 | 0.78% | 195,181 | Shares | Sept. 30, 2025 |
| Frontier Asset Management, LLC | $8,523,761 | 0.74% | 159,621 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,122,330 | 0.70% | 152,104 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,121,339 | 0.70% | 152,085 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,072,791 | 0.70% | 151,176 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $8,037,875 | 0.70% | 150,522 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,718,934 | 0.67% | 144,536 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,555,513 | 0.65% | 141,489 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $6,914,446 | 0.60% | 129,484 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $6,900,533 | 0.60% | 129,223 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,566,828 | 0.57% | 122,813 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,463,086 | 0.56% | 121,031 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $6,115,517 | 0.53% | 114,523 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5,753,317 | 0.50% | 107,599 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,608,762 | 0.49% | 105,033 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $5,472,428 | 0.47% | 102,480 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,427,701 | 0.47% | 101,642 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $5,387,239 | 0.47% | 100,885 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,227,967 | 0.45% | 97,902 | Shares | June 30, 2026 |
| Mariner, LLC | $5,114,599 | 0.44% | 95,779 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,975,011 | 0.43% | 93,165 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,458,633 | 0.39% | 83,495 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,426,273 | 0.38% | 82,889 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,199,269 | 0.36% | 78,638 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $4,161,143 | 0.36% | 77,924 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $4,123,495 | 0.36% | 77,219 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,118,956 | 0.36% | 77,134 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,966,181 | 0.34% | 74,273 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,958,275 | 0.34% | 74,125 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,908,720 | 0.34% | 73,197 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $3,767,530 | 0.33% | 70,553 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,589,334 | 0.31% | 67,216 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,527,924 | 0.31% | 66,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,434,047 | 0.30% | 64,308 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,370,387 | 0.29% | 63,116 | Shares | June 30, 2026 |
| Patten Group, Inc. | $3,359,608 | 0.29% | 62,914 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $3,193,693 | 0.28% | 59,807 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,129,913 | 0.27% | 58,613 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,874,041 | 0.25% | 53,821 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,753,290 | 0.24% | 51,560 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $2,659,000 | 0.23% | 49,794 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,645,970 | 0.23% | 49,550 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,320,446 | 0.20% | 45,986 | Shares | March 31, 2026 |
| Valeo Financial Advisors, LLC | $2,312,068 | 0.20% | 43,297 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $2,201,657 | 0.19% | 41,230 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,172,472 | 0.19% | 40,683 | Shares | June 30, 2026 |
| CWM, LLC | $2,041,511 | 0.18% | 40,458 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,795,330 | 0.16% | 33,620 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,733,684 | 0.15% | 32,466 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $1,563,379 | 0.14% | 29,277 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,417,926 | 0.12% | 26,268 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $1,400,896 | 0.12% | 26,234 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,375,850 | 0.12% | 25,765 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $1,337,777 | 0.12% | 25,052 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,309,849 | 0.11% | 24,529 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,228,200 | 0.11% | 23,000 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $1,206,093 | 0.10% | 22,586 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,188,077 | 0.10% | 22,249 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,110,987 | 0.10% | 20,805 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,072,165 | 0.09% | 20,078 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,063,173 | 0.09% | 19,909 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,061,752 | 0.09% | 19,883 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,031,323 | 0.09% | 19,313 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921,898 | 0.08% | 17,264 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918,687 | 0.08% | 17,019 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $879,925 | 0.08% | 16,478 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $860,381 | 0.07% | 16,112 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $806,340 | 0.07% | 15,100 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $768,853 | 0.07% | 14,398 | Shares | June 30, 2026 |
| Leo H. Evart, Inc. | $753,892 | 0.07% | 14,118 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $737,988 | 0.06% | 13,820 | Shares | June 30, 2026 |
| ERn Financial, LLC | $735,532 | 0.06% | 13,774 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $634,659 | 0.05% | 11,885 | Shares | June 30, 2026 |