FPAG — FPA Global Equity ETF
FPA Global Equity ETF (ticker: FPAG) is a equity ETF issued by First Pacific Advisors LP tracking ACTIVE - No Index. It was launched on 2021-12-17.
Live Price$39.79
Change0.89%
AUM$522.25M
Expense Ratio0.00%
Avg Volume57,184.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 1 Week | -1.52% |
| 1 Month | -0.30% |
| 3 Months | 5.74% |
| 6 Months | 6.71% |
| YTD | 6.31% |
| 1 Year | 20.56% |
| 3 Years | 72.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | FB | 6.84% |
| 2 | META PLATFORMS INC-CLASS A | FB | 6.84% |
| 3 | META PLATFORMS INC-CLASS A | FB | 6.84% |
| 4 | META PLATFORMS INC-CLASS A | FB | 6.84% |
| 5 | META PLATFORMS INC-CLASS A | FB | 6.84% |
| 6 | HOLCIM LTD /CHF/ | HOLN | 6.12% |
| 7 | HOLCIM LTD /CHF/ | HOLN | 6.12% |
| 8 | HOLCIM LTD /CHF/ | HOLN | 6.12% |
| 9 | HOLCIM LTD /CHF/ | HOLN | 6.12% |
| 10 | HOLCIM LTD /CHF/ | HOLN | 6.12% |
Fund Profile
| Issuer | First Pacific Advisors LP |
|---|---|
| Brand | FPA |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: Global - Total Market Value |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FPAG |
|---|---|
| Full Name | FPA Global Equity ETF |
| Issuer | First Pacific Advisors LP |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $522.25M |
| Inception | 2021-12-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FPAG track?
FPAG (FPA Global Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FPAG?
FPAG has an expense ratio of 0.00% per year.
What is the AUM of FPAG?
FPAG has approximately $522.25M in assets under management.
Does FPAG pay a dividend?
FPAG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPAG?
FPAG is issued by First Pacific Advisors LP under the FPA brand, launched on 2021-12-17.
Open the interactive FPAG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.