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First Eagle

6 active ETFs · $4.14B in assets · average expense ratio 0.73% · first fund Dec 19, 2024.

Active ETFs (3)Developed Markets (2)International (2)Global (1)Bonds (all) (1)International Bonds (1)Municipal Bonds (1)U.S. Mid Cap (1)U.S. Small Cap (1)

Newest Funds

ETF Price Today ListedExpenseAUM
FESC First Eagle Small Cap Equity ETF 23.96 +0.18% Jun 30, 20260.85% $2.2M
FECM First Eagle Core Municipal ETF 24.74 0.00% Jun 30, 20260.40% $15.5M
FEMD First Eagle Mid Cap Equity ETF 36.57 0.00% Jan 27, 20260.75% $4.1M
USFE First Eagle US Equity ETF 37.94 -0.10% Jan 27, 20260.79% $3.0M
FEOE First Eagle Overseas Equity ETF 56.54 -0.72% Dec 19, 20240.79% $1.71B

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 FEGE First Eagle Global Equity ETF 53.22 -0.43% 0.79%1.10% +16.12% +26.57%
2 FEOE First Eagle Overseas Equity ETF 56.54 -0.72% 0.79%1.30% +17.76% +28.96%
3 FECM First Eagle Core Municipal ETF 24.74 0.00% 0.40%0.32%
4 FEMD First Eagle Mid Cap Equity ETF 36.57 0.00% 0.75%
5 USFE First Eagle US Equity ETF 37.94 -0.10% 0.79%
6 FESC First Eagle Small Cap Equity ETF 23.96 +0.18% 0.85%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market