FPAG ETF

$40.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$529M
Expense Ratio
0.49%
Dividend Yield (Current)
1.40%
Holdings
63
Inception Date
Dec 16, 2021
Fund Family
FPA Investors First
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.97%
1 Year+26.97%
3 Year+22.37%

Asset Allocation

Stocks: 97.18%
Other: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.4.24%
GOOGAlphabate, Inc Class C4.13%
IFFInternational Flavors & Fragrances Inc.3.81%
JDEP:ASJde Peets Nv3.76%
CCitibank Na Ddca3.66%
Top 10 Concentration: 36.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

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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 $528.9M 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 6.97%. The 1-year return is 26.97%. FPAG dividend yield stands at 1.40%, paid quarterly.

FPAG top holdings include Analog Devices, Inc. (4.2%), Alphabate, Inc Class C (4.1%), International Flavors & Fragrances Inc. (3.8%), Jde Peets Nv (3.8%), Citibank Na Ddca (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
+2.90%
YTD
+6.97%
1 Year
+26.97%
3 Year
+22.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGAlphabate, Inc Class C
4.13%
METAMeta Platforms, Inc.
3.30%
AMZNAmazon.Com Inc
2.90%
GOOGLAlphabet Inc Cl A
2.88%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Information Technology4.24%
2GOOGAlphabate, Inc Class CCommunication Services4.13%
3IFFInternational Flavors & Fragrances Inc.Materials3.81%
4JDEP:ASJde Peets NvUnknown3.76%
5CCitibank Na DdcaFinancials3.66%
6HEIO:ASHeineken Holding NvUnknown3.66%
7CMCSAComcast Corp. Class ACommunication Services3.50%
8GLEN:SMGlencore PlcMaterials3.44%
9METAMeta Platforms, Inc.Communication Services3.30%
10BDXBecton Dickinson and CompanyHealth Care3.09%