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FPA Global Equity ETF
Similar ETFs
Trading data
FPAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.14% | +1.06% | +0.48% | +24.13% | +81.15% | |
| Flows | +$60M | +$105M | +$99M | +$170M | +$299M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.94% | +15.70% | +14.15% | |
Max drawdown | -6.80% | -13.58% | -16.98% | |
Max drawdown duration | 16d | 45d | 104d | N/A |
Time to recover | N/A | 32d | 57d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | First Pacific Advisors |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2021 |
| ESG | No |
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 1.03%, 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 March 10, 2026, FPAG manages $392.58 M, reflecting the total assets held in the fund.
How has FPAG performed recently?
As of March 10, 2026, FPAG delivered a return of -6.14% over the past month (1M performance), 1.06% over the past three months (3M), and 0.48% year-to-date (YTD).
What are the recent fund flows for FPAG?
As of March 10, 2026, FPAG has seen net flows of +$60M in the past month (1M flow) and +$99M year-to-date (YTD).
Does FPAG pay dividends?
As of March 10, 2026, FPAG has a trailing 12-month distribution yield of 1.98%.
How many holdings are in FPAG
As of January 31, 2026, FPAG holds 53 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 January 31, 2026, FPAG holds 53 securities, with 51.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of FPAG?
As of January 31, 2026, FPAG holds a portfolio of 53 underlyings, with its largest positions including ALPHABET INC-CL, ANALOG DEVICES and META PLATFORMS. 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 January 31, 2026, FPAG has its largest geographic exposures in USA, Netherlands and France.
What sectors or themes does FPAG focus on?
As of January 31, 2026, FPAG is primarily exposed to Communication Services, Industrials and Health Care.
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