FESGX

First Eagle Global C
NasdaqUSDETF / FUND DELAYED
Last price
86.23
▲ 1.20 (1.41%)
MARKET ·

Price

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Open
86.23
Prev close
85.03
Day high
Day low
Volume
Market cap
P/E (TTM)
19.08
52W range
75.02 – 86.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.40% +2.8%
1M
+8.15% +4.4%
3M
+5.43% +2.3%
6M
+2.30% -8.8%
YTD
+12.81% +0.5%
1Y
+14.85% -5.1%
3Y
+45.54% -28.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
GOOG Alphabet Inc Class C 2.39%
BDX Becton Dickinson & Co 1.99%
005935 Samsung Electronics Co Ltd Participating Preferred 1.99%
META Meta Platforms Inc Class A 1.67%
BATS.L British American Tobacco PLC 1.64%
ELV Elevance Health Inc 1.40%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 1.36%
SLB SLB Ltd 1.33%
PRX.AS Prosus NV Ordinary Shares - Class N 1.33%

Sector exposure

Fund weightings
Consumer defensive
15.61%
Technology
14.08%
Financial services
14.08%
Healthcare
11.18%
Industrials
9.21%
Communication services
8.67%
Consumer cyclical
7.88%
Energy
7.66%
Basic materials
7.00%
Real estate
4.62%

Fund profile

As reported
Fund familyFirst Eagle
Category
Legal type
Expense ratio0.31%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FESGX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.08
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.93
+1.53% from price
SMA 20
83.93
+2.74% from price
SMA 50
81.82
+5.40% from price
SMA 100
81.36
+5.98% from price
SMA 200
80.58
+7.01% from price
EMA 12
84.64
+1.88% from price
EMA 26
83.58
+3.17% from price
EMA 50
82.59
+4.41% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
1.06
Hist 0.06
ATR (14)
0.45
0.53% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
86.75
20, 2σ
Bollinger lower
81.12
20, 2σ
50 / 200 cross
Golden
81.82 vs 80.58
Trend bias
Above 200
+7.01%

Options chain

Account required
ExpirySpot 86.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
10.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
0.45
0.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.