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›ETF Issuers›First Pacific Advisors›FPAA
FPAA

FPA Global Allocation ETF

Active ETFEquityFixed Income
Not rated

The FPAA Exchange Traded Fund (ETF) is provided by First Pacific Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.91
-$0.012 (-0.05%) yesterday
1:30 PM 08/24/26 Closed
1D price range
$25.83$25.94
52W price range
$24.44$25.89
YTD Perf.
+5.00%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46143U4500
TER
1.33%
Inception date
6/5/2026
Issuer
First Pacific Advisors
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 9, 2026 - Aug 21, 2026
-1%0%1%2%3%4%5%JULAUGJULAUG
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
36.80%
Technology
13.17%
Consumer Non-Cyclicals
8.24%
Healthcare
6.92%
Industrials
6.83%
Finance
6.50%
Non-Energy Materials
6.45%
Business Services
2.45%
Unavailable
3.92%
Other
8.66%
Latest FPAA news

No content available for this fund

FAQ about FPAA

FPAA is a Active ETF. This ETF provides exposure to Equities and Bonds.
FPAA carries a total expense ratio (TER) of 1.33%, indicating the annual cost for holding the fund.
FPAA was introduced to the market on June 5, 2026. It trades on United States
FPA Global Allocation ETF, FPAA, is provided by First Pacific Advisors. Learn more about First Pacific Advisors here.
FPAA oversees €17M in assets as of August 21, 2026.
FPAA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FPAA has significant geographic allocations in USA, Netherlands and Ireland.
As of June 30, 2026, FPAA focuses largely on Sovereign, Technology and Consumer Non-Cyclicals.
As of June 30, 2026, FPAA holds 11082 positions in its portfolio, with 62.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FPAA top three holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and Analog Devices, Inc..
The base currency of FPAA is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.125% 30jun2031, USD (AA-2031)
25.34%
USA, Notes 4.125% 31may2031, USD (Z-2031)
11.46%
Analog Devices, Inc.
2.72%
Alphabet, Inc.
2.70%
International Flavors & Fragrances, Inc.
2.19%
US9220408457
2.19%
Citigroup, Inc.
2.18%
Heineken Holding NV
2.06%
Safran SA
1.87%
Amazon.com, Inc.
1.73%

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