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FPA Global Equity ETF
FPAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.08% | +3.39% | +13.00% | +17.21% | +76.03% | |
| Flows | +$20M | +$64M | +$267M | +$315M | +$464M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Pacific Advisors |
| N° of holdings | 10019 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2021 |
| ESG | No |
More data and info about FPAG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 10,019
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.21% | +13.64% | +14.36% | |
Max drawdown | -3.55% | -11.52% | -16.98% | |
Max drawdown duration | 16d | 94d | 104d | N/A |
Time to recover | 9d | 62d | 57d | N/A |
What type of ETF is FPAG?
FPAG is a Active ETF that provides exposure to Equity assets. It is managed by First Pacific Advisors.
What does FPAG invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of FPAG?
The total expense ratio (TER) of FPAG is 0.86%, representing the annual fee charged by the fund manager.
When was FPAG launched?
FPAG was launched on December 17, 2021, marking its entry into the ETF market.
Who is the issuer of FPAG?
FPAG is issued by First Pacific Advisors.
What is the AUM of FPAG?
As of September 14, 2026, FPAG manages $617.73 M, reflecting the total assets held in the fund.
How has FPAG performed recently?
As of September 14, 2026, FPAG delivered a return of -2.08% over the past month (1M performance), 3.39% over the past three months (3M), and 13% year-to-date (YTD).
What are the recent fund flows for FPAG?
As of September 14, 2026, FPAG has seen net flows of +$20M in the past month (1M flow) and +$267M year-to-date (YTD).
Does FPAG pay dividends?
As of September 14, 2026, FPAG has a trailing 12-month distribution yield of 1.29%.
How many holdings are in FPAG
As of July 31, 2026, FPAG holds 10019 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FPAG?
As of July 31, 2026, FPAG holds 10019 securities, with 46.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of FPAG?
As of July 31, 2026, FPAG holds a portfolio of 10019 underlyings, with its largest positions including Alphabet, Inc., US9220408457 and Analog Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FPAG invest in?
As of July 31, 2026, FPAG has its largest geographic exposures in USA, Netherlands and Ireland.
What sectors or themes does FPAG focus on?
As of July 31, 2026, FPAG is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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