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Global ETF Survey 2026

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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.

$42.06

+$0.23 (+0.56%) today

6:32 PM 10/20/26 Open

1D price range

$41.85$42.06

52W price range

$34.75$43.56

YTD Perf.

+13.40%

YTD Flows

Annualized volatility

Fund AuM

€577M

Share class AuM

€577M

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 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

20.99%

Consumer Non-Cyclicals

14.01%

Healthcare

12.51%

Non-Energy Materials

10.72%

Industrials

10.35%

Finance

9.95%

Business Services

4.21%

Energy

3.92%

Unavailable

3.75%

Other

9.52%

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 €577M in assets as of October 16, 2026.

FPAG follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.29%.

As of August 31, 2026, FPAG has significant geographic allocations in USA, Netherlands and Ireland.

As of August 31, 2026, FPAG focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, FPAG holds 10035 positions in its portfolio, with 45.89% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FPAG top three holdings include Alphabet, Inc., International Flavors & Fragrances, Inc. and Heineken Holding NV.

The base currency of FPAG is USD.

Top 10 holdings

Data as of 08/31/26

Alphabet, Inc.

3.97%

International Flavors & Fragrances, Inc.

3.73%

Heineken Holding NV

3.35%

US9220408457

3.35%

Analog Devices, Inc.

3.33%

Citigroup, Inc.

3.20%

Becton, Dickinson & Co.

3.16%

Meta Platforms, Inc.

2.97%

Amazon.com, Inc.

2.89%

Arthur J. Gallagher & Co.

2.83%

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