FPAG ETF

FPAG ETF
$42.79
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Fund Essentials - as of Aug 6, 2026

Net Assets
$611M
Expense Ratio
0.49%
Dividend Yield (Current)
1.30%
Holdings
70
Inception Date
Dec 16, 2021
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.75%
1 Year+22.74%
3 Year+18.97%

Asset Allocation

Stocks: 95.25%
Other: 4.75%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.20%
VBILVanguard 0-3 Month Treasury Bill Etf3.79%
IFFInternational Flavors & Fragrances Inc.3.65%
HEIO:ASHeineken Holding N.V. Shs3.62%
ADIAnalog Devices, Inc.3.56%
Top 10 Concentration: 33.91%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
2 payments
Total: $0.41

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 $610.5M in net assets. FPAG expense ratio is 0.49%, holding 70 positions across sectors including Communication Services, Health Care, Information Technology. Inception date: 2021-12-16.

FPAG performance shows a YTD return of 11.75%. The 1-year return is 22.74%. FPAG dividend yield stands at 1.30%, paid quarterly.

FPAG top holdings include Alphabet Inc. C (4.2%), Vanguard 0-3 Month Treasury Bill Etf (3.8%), International Flavors & Fragrances Inc. (3.6%), Heineken Holding N.V. Shs (3.6%), Analog Devices, Inc. (3.6%). 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
+3.67%
YTD
+11.75%
1 Year
+22.74%
3 Year
+18.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

GOOGAlphabet Inc. C
4.20%
AMZNAmazon.Com Inc
3.05%
METAMeta Platforms, Inc.
2.79%
GOOGLAlphabet Inc Common Stock USD 0.001
2.16%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services4.20%
2VBILVanguard 0-3 Month Treasury Bill EtfUnknown3.79%
3IFFInternational Flavors & Fragrances Inc.Materials3.65%
4HEIO:ASHeineken Holding N.V. ShsUnknown3.62%
5ADIAnalog Devices, Inc.Information Technology3.56%
6CCitigroup Inc.Financials3.25%
7AMZNAmazon.Com IncConsumer Discretionary3.05%
8SAF:PASafran SAUnknown3.02%
9BDXBecton Dickinson And Co.Health Care2.98%
10METAMeta Platforms, Inc.Communication Services2.79%