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›ETF Issuers›First Pacific Advisors›FPAG

FPAG

FPA Global Equity ETF

Active ETF Equity

Not rated

The FPAG 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.

$39.84

-$0.6 (-1.48%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$39.65$39.99

52W price range

$33.70$40.98

YTD Perf.

+9.03%

YTD Flows

Annualized volatility

Fund AuM

€487M

Share class AuM

€487M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US30254T5772

TER

0.86%

Inception date

12/17/2021

Issuer

First Pacific Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

21.60%

Consumer Non-Cyclicals

13.61%

Healthcare

11.36%

Industrials

10.99%

Non-Energy Materials

10.46%

Finance

10.27%

Business Services

3.87%

Energy

3.55%

Unavailable

4.57%

Other

9.65%

Latest FPAG news

No content available for this fund

FAQ about FPAG

FPAG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

FPAG carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

FPAG was introduced to the market on December 17, 2021. It trades on United States

FPA Global Equity ETF, FPAG, is provided by First Pacific Advisors. Learn more about First Pacific Advisors here.

FPAG oversees €487M in assets as of July 21, 2026.

FPAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 1.34%.

As of June 30, 2026, FPAG has significant geographic allocations in USA, Netherlands and Ireland.

As of June 30, 2026, FPAG focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, FPAG holds 9998 positions in its portfolio, with 47.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FPAG top three holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc..

The base currency of FPAG is USD.

Top 10 holdings

Data as of 06/30/26

Analog Devices, Inc.

4.51%

Alphabet, Inc.

4.47%

International Flavors & Fragrances, Inc.

3.64%

US9220408457

3.63%

Citigroup, Inc.

3.62%

Heineken Holding NV

3.42%

Safran SA

3.10%

Amazon.com, Inc.

2.87%

Meta Platforms, Inc.

2.85%

Becton, Dickinson & Co.

2.70%

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