FPAG ETF

FPAG ETF
$41.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$613M
Expense Ratio
0.49%
Dividend Yield (Current)
1.27%
Holdings
65
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+19.25%

Asset Allocation

Stocks: 95.25%
Other: 4.75%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc3.96%
IFFInternational Flavors & Fragrances Inc.3.73%
HEIO:ASHeineken Holding Nv3.36%
VBILVanguard 0-3 Month Treasury Bill Etf3.35%
ADIAnalog Devices, Inc.3.33%
Top 10 Concentration: 32.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $613.4M in net assets. FPAG expense ratio is 0.49%, holding 65 positions across sectors including Communication Services, Information Technology, Health Care. 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 1.27%, paid quarterly.

FPAG top holdings include Alphabet Inc (4.0%), International Flavors & Fragrances Inc. (3.7%), Heineken Holding Nv (3.4%), Vanguard 0-3 Month Treasury Bill Etf (3.4%), Analog Devices, 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
+3.67%
YTD
+11.75%
1 Year
+22.74%
3 Year
+19.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

GOOGAlphabet Inc
3.96%
METAMeta Platforms Inc
2.96%
AMZNAmazon.Com Inc
2.87%
GOOGLAlphabet Inc,class A
1.71%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet IncCommunication Services3.96%
2IFFInternational Flavors & Fragrances Inc.Materials3.73%
3HEIO:ASHeineken Holding NvUnknown3.36%
4VBILVanguard 0-3 Month Treasury Bill EtfUnknown3.35%
5ADIAnalog Devices, Inc.Information Technology3.33%
6CCitigroup Inc.Financials3.20%
7BDXBecton Dickinson And Co.Health Care3.17%
8METAMeta Platforms IncCommunication Services2.96%
9AMZNAmazon.Com IncConsumer Discretionary2.87%
10AJGArthur J Gallagher & Co.Financials2.84%