{"url":"https://etfiq.com/issuers/fpa","section":"issuers","title":"FPA ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every FPA ETF ETFIQ covers: 2 funds including FPAA, FPAG, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"FPA ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"FPAA","url":"https://etfiq.com/funds/fpaa"},{"@type":"ListItem","position":2,"name":"FPAG","url":"https://etfiq.com/funds/fpag"}]},{"@type":"Dataset","name":"FPA ETFs: Fees, Returns & Holdings","description":"Every FPA ETF ETFIQ covers: 2 funds including FPAA, FPAG, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/fpa","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"FPA","item":"https://etfiq.com/issuers/fpa"}]},{"@type":"WebPage","name":"FPA ETFs: Fees, Returns & Holdings","description":"Every FPA ETF ETFIQ covers: 2 funds including FPAA, FPAG, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/fpa","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1857,"truncated":false,"content":"ETFIQ / Issuers / FPA \n \n Data as of Oct 9, 2026 .\n FPA ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 1 stock, 1 allocation ETFs. Updated Oct 9, 2026. Rank 154 of 298 ETF issuers by assets: $550m, 0.00% of the covered total, dated Jun 30.\n Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any FPA fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n FPA ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n FPAA FPA Global Allocation ETF Allocation allocation fund +1.8% over time since launch $10m 0.49% \u00b7 not scored \n FPAG FPA Global Equity ETF Stocks actively managed +16.5% over year $540m 0.49% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, FPA ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/fpa Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FPA ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/fpa APA ETFIQ. (Oct 9, 2026). FPA ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/fpa Markdown [FPA ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/fpa)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FPA ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/fpa"}