FPAG ETF

$38.06

Fund Essentials - as of Nov 28, 2025

Net Assets
$392M
Expense Ratio
0.49%
Dividend Yield (Current)
1.86%
Holdings
61
Inception Date
Dec 16, 2021
Fund Family
FPA Investors First
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.66%
1 Year+23.82%
3 Year+20.66%

Asset Allocation

Stocks: 95.85%
Bonds: 1.08%
Cash: 0.04%
Other: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices Inc4.80%
GOOGAlphabet Inc. C4.41%
TEL:SMTe Connectivity Ltd.3.99%
METAMeta Platforms, Inc.3.93%
CCitigroup Inc.3.86%
Top 10 Concentration: 38.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FPAG ETF Overview

FPAG ETF (FPA Global Equity ETF) is managed by FPA Investors First with $391.9M in net assets. FPAG expense ratio is 0.49%, holding 61 positions across sectors including Unknown, Communication Services, Health Care. Inception date: 2021-12-16.

FPAG performance shows a YTD return of 4.66%. The 1-year return is 23.82%. FPAG dividend yield stands at 1.86%, paid quarterly.

FPAG top holdings include Analog Devices Inc (4.8%), Alphabet Inc. C (4.4%), Te Connectivity Ltd. (4.0%), Meta Platforms, Inc. (3.9%), Citigroup Inc. (3.9%). View all FPAG holdings, sector breakdown, or dividend history.

FPAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.66%
YTD
+4.66%
1 Year
+23.82%
3 Year
+20.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

GOOGAlphabet Inc. C
4.41%
METAMeta Platforms, Inc.
3.93%
GOOGLAlphabet Inc,class A
3.49%
AMZNAmazon.Com Inc
3.09%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices IncInformation Technology4.80%
2GOOGAlphabet Inc. CCommunication Services4.41%
3TEL:SMTe Connectivity Ltd.Unknown3.99%
4METAMeta Platforms, Inc.Communication Services3.93%
5CCitigroup Inc.Financials3.86%
6BDXBecton Dickinson and CompanyHealth Care3.80%
7JDEP:ASJde Peets NvUnknown3.63%
8HEIO:ASHeineken Holding NvUnknown3.58%
9GOOGLAlphabet Inc,class ACommunication Services3.49%
10CMCSAComcast Corp-class A CmcsaCommunication Services3.24%