FPAG · FPA Global Equity ETF

Equity fundActively managed0.49% fee$540m on Jun 30, 2026First traded Dec 17, 2021SEC filings ↗

FPAG is actively managed and returned +16.5% over the past year.

+16.5%
Total return, 1 year
0.49%
Expense ratio
66
Holdings
−4.5%
Below its high
1.5%
12-month yield: cash paid, 1 year, on its starting price
$0.0871
Last payment (paid quarterly), ex-date Sep 15, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.3%+2.4%−3.7 pts
3M Jul 10 – Oct 9, 2026+0.9%+3.4%−2.4 pts
6M Apr 10 – Oct 9, 2026+8.5%+15.2%−6.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.3%+15.1%−3.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.5%+17.3%−0.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+78.5%+85.8%−7.3 pts
Since launch Dec 17, 2021 – Oct 9, 2026+76.5%+80.4%−4.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FPAG top ten by weight, 33.8% of the fund, of its 64 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ANALOG DEVICES INC ADI 4.51%
ALPHABET INC GOOG 4.46%
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 3.64%
CITIGROUP INC C 3.61%
HEINEKEN HOLDING NV HKHHF 3.42%
SAFRAN SA SAFRF 3.10%
AMAZON.COM INC AMZN 2.85%
META PLATFORMS INC META 2.83%
BECTON DICKINSON & COMPANY BDX 2.70%
ARTHUR J. GALLAGHER & COMPANY AJG 2.63%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.49%
Price$41.07
First tradedDec 17, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$540m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings66
Top ten weight34.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)47.2%
Active share vs the S&P 500 (ETFIQ)87.3%
Already in the Nasdaq-100, by weight (ETFIQ)23.6%

Questions people ask about FPAG

How has FPAG performed?
Over the year to Oct 9, 2026, FPAG returned +16.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +78.5%.
What does FPAG cost?
The prospectus expense ratio is 0.49% a year.
What does FPAG hold?
66 positions as filed for Jun 30, 2026, with the top ten at 34.8% of the fund. 47% of its weight is in stocks the S&P 500 also holds.
How far is FPAG below its high?
4.5% below its high of Aug 26, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FPAG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $540mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FPAG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fpag

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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