FPAG ETF

$40.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$555M
Expense Ratio
0.49%
Dividend Yield (Current)
1.35%
Holdings
63
Inception Date
Dec 16, 2021
Fund Family
FPA Investors First
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.86%
1 Year+19.23%
3 Year+19.34%

Asset Allocation

Stocks: 97.18%
Other: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices Inc4.24%
GOOGAlphabet Inc. C4.13%
IFFInternational Flavors & Fragrances Inc.3.81%
JDEP:ASJde Peets Nv3.76%
HEIO:ASHeineken Holding Nv3.66%
Top 10 Concentration: 36.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $554.8M in net assets. FPAG expense ratio is 0.49%, holding 63 positions across sectors including Unknown, Communication Services, Health Care. Inception date: 2021-12-16.

FPAG performance shows a YTD return of 6.86%. The 1-year return is 19.23%. FPAG dividend yield stands at 1.35%, paid quarterly.

FPAG top holdings include Analog Devices Inc (4.2%), Alphabet Inc. C (4.1%), International Flavors & Fragrances Inc. (3.8%), Jde Peets Nv (3.8%), Heineken Holding Nv (3.7%). 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
+1.09%
YTD
+6.86%
1 Year
+19.23%
3 Year
+19.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGAlphabet Inc. C
4.13%
METAMeta Platforms, Inc.
3.30%
AMZNAmazon.Com Inc
2.90%
GOOGLAlphabet Inc Common Stock USD 0.001
2.88%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices IncInformation Technology4.24%
2GOOGAlphabet Inc. CCommunication Services4.13%
3IFFInternational Flavors & Fragrances Inc.Materials3.81%
4JDEP:ASJde Peets NvUnknown3.76%
5HEIO:ASHeineken Holding NvUnknown3.66%
6CCitigroup Inc.Financials3.66%
7CMCSAComcast Corp-class A CmcsaCommunication Services3.50%
8GLEN:SMGlencore PlcMaterials3.44%
9METAMeta Platforms, Inc.Communication Services3.30%
10BDXBecton Dickinson and CompanyHealth Care3.09%