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FPA Global Equity ETF
FPAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.90% | +6.57% | +11.27% | +21.54% | +67.38% | |
| Flows | +$13M | +$62M | +$225M | +$283M | +$423M | - |
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 | 9998 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 9,998
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.06% | +13.73% | +14.38% | |
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 July 30, 2026, FPAG manages $567.07 M, reflecting the total assets held in the fund.
How has FPAG performed recently?
As of July 30, 2026, FPAG delivered a return of 2.9% over the past month (1M performance), 6.57% over the past three months (3M), and 11.27% year-to-date (YTD).
What are the recent fund flows for FPAG?
As of July 30, 2026, FPAG has seen net flows of +$13M in the past month (1M flow) and +$225M year-to-date (YTD).
Does FPAG pay dividends?
As of July 30, 2026, FPAG has a trailing 12-month distribution yield of 1.31%.
How many holdings are in FPAG
As of June 30, 2026, FPAG holds 9998 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 June 30, 2026, FPAG holds 9998 securities, with 47.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of FPAG?
As of June 30, 2026, FPAG holds a portfolio of 9998 underlyings, with its largest positions including Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, 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 June 30, 2026, FPAG has its largest geographic exposures in USA, Netherlands and Ireland.
What sectors or themes does FPAG focus on?
As of June 30, 2026, FPAG is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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