FPAG
·CBOE
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Key Stats
Assets Under Management
322.80MUSD
Fund Flows (1Y)
85.61MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
0.13%
Shares Outstanding
8.30M
Expense Ratio
0.49%
About FPA Global Equity ETF
Issuer
First Pacific Advisors LP
Brand
FPA
Home Page
Inception Date
Dec 16, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Pacific Advisors LP
Distributor
Distribution Services LLC
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firm's financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund adviser's estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.11% | +8.90% | +5.31% | +23.80% | +71.18% | +57.90% |
NAV Total Return | +4.29% | +7.74% | +4.23% | +25.89% | +79.74% | +0.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
17.01%
Basic Materials
14.30%
Industrials
12.47%
Technology
12.15%
Healthcare
11.77%
Consumer Cyclical
11.65%
Consumer Defensive
10.11%
Financial Services
7.51%
Energy
2.81%
Communication Services
17.01%
Basic Materials
14.30%
Industrials
12.47%
Technology
12.15%
Healthcare
11.77%
Consumer Cyclical
11.65%
Consumer Defensive
10.11%
Financial Services
7.51%
Energy
2.81%
Show more
Asset
Region
61.77%
24.46%
12.96%
0.78%
0.02%
0.01%
Category
Ratio
North America
61.77%
Europe
24.46%
Asia
12.96%
Latin America
0.78%
Australasia
0.02%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
ALPHABET INC-CL C
4.50%
ANALOG DEVICES INC
4.37%
META PLATFORMS INC-CLASS A
3.79%
CITIGROUP INC
3.76%
BECTON DICKINSON AND CO
3.69%
JDE PEET'S NV /EUR/
3.55%
INTL FLAVORS & FRAGRANCES
3.52%
HEINEKEN HOLDING NV /EUR/
3.47%
COMCAST CORP-CLASS A
3.22%
AMAZON.COM INC
3.15%
Top 10 Weight 37.02%
61 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-18 | 0.322 |
| 2025-09-15 | 2025-09-15 | 2025-09-22 | 0.084 |
| 2025-06-13 | 2025-06-13 | 2025-06-20 | 0.155 |
| 2025-03-13 | 2025-03-13 | 2025-03-20 | 0.176 |
| 2024-12-13 | 2024-12-13 | 2024-12-19 | 0.139 |
| 2024-09-13 | 2024-09-13 | 2024-09-19 | 0.078 |
| 2024-06-14 | 2024-06-14 | 2024-06-20 | 0.093 |
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Premium/Discount Chart
Assets Under Management
Fund Flows
