FPAG ETF

FPAG ETF
$41.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$640M
Expense Ratio
0.49%
Dividend Yield (Current)
1.33%
Holdings
134
Inception Date
Dec 16, 2021
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.94%
1 Year+15.67%
3 Year+21.41%

Asset Allocation

Stocks: 97.38%
Cash: 0.31%
Other: 2.32%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.18%
ADIAnalog Devices, Inc.3.99%
METAMeta Platforms Inc3.91%
IFFInternational Flavors & Fragrances Inc.3.71%
CCitigroup Inc.3.26%
Top 10 Concentration: 33.44%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
1 payment
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPAG ETF Overview

FPAG ETF (FPA Global Equity ETF) is managed by FPA Investors First with $640.0M in net assets. FPAG expense ratio is 0.49%, holding 134 positions across sectors including Communication Services, Information Technology, Health Care. Inception date: 2021-12-16.

FPAG performance shows a YTD return of 9.94%. The 1-year return is 15.67%. FPAG dividend yield stands at 1.33%, paid quarterly.

FPAG top holdings include Alphabet Inc. C (4.2%), Analog Devices, Inc. (4.0%), Meta Platforms Inc (3.9%), International Flavors & Fragrances Inc. (3.7%), Citigroup Inc. (3.3%). Go to all FPAG holdings, FPAG sectors, or FPAG dividends.

FPAG can be compared against other funds. Use FPAG overlap to find shared positions, or FPAG vs another fund for a side-by-side view. FPAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.73%
YTD
+9.94%
1 Year
+15.67%
3 Year
+21.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

GOOGAlphabet Inc. C
4.18%
METAMeta Platforms Inc
3.91%
AMZNAmazon.Com Inc
2.89%
GOOGLAlphabet Inc
1.72%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services4.18%
2ADIAnalog Devices, Inc.Information Technology3.99%
3METAMeta Platforms IncCommunication Services3.91%
4IFFInternational Flavors & Fragrances Inc.Materials3.71%
5CCitigroup Inc.Financials3.26%
6HEIO:ASHeineken Holding NvUnknown3.23%
7BDXBecton Dickinson And Co.Health Care3.09%
8AMZNAmazon.Com IncConsumer Discretionary2.89%
9TELTE Connectivity PLC Common StockIndustrials2.60%
10GLEN:SMGlencore PlcMaterials2.58%