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FPA Global Equity ETF ETF AnalysisComprehensive ETF analysis for FPA Global Equity ETF (FPAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPAG
FPAG
FPA Global Equity ETF
FPAG
  1. Home
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  3. FPA Global Equity ETFFPAGETF
FPA Global Equity ETF Logo

FPA Global Equity ETF

ETF
🇺🇸FPAG•CBOE•Equity

Your view on FPAG

FPA Global Equity ETF Logo

FPA Global Equity ETF

ETFFPA
🇺🇸FPAG•CBOE•Equity
AUM (USD)$620.73M
Expense Ratio0.49%
Holdings44

Sentiment

AUM (USD)

$620.73M

Expense Ratio

0.49%

Holdings

44

Sentiment

FPAG
FPA Global Equity ETF
FPAG

Overview for FPA Global Equity ETF

Fund Type
ETF
Fund Issuer
FPA
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 15, 2024
Domicile
US
Website
fpag.fpa.com
Fund Type
ETF
Fund Issuer
FPA
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 15, 2024
Domicile
US
Website
fpag.fpa.com
Fund Type
ETF
Fund Issuer
FPA
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 15, 2024
Domicile
US
Website
fpag.fpa.com

About this fund

The FPA Global Equity ETF seeks long-term growth of principal and income.

FPAG Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$620.73M

Fund Details

NAV$42.59 USD
Holdings44
Average Volume49.7K
Inception DateMarch 15, 2024
Asset ClassEquity
Fund IssuerFPA
DomicileUS
ISINUS30254T5772
CUSIP30254T577
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$620.73M

NAV

$42.59 USD

Holdings

44

Average Volume

49.7K

Inception Date

March 15, 2024

Asset Class

Equity

Fund Issuer

FPA

Domicile

US

ISIN

US30254T5772

CUSIP

30254T577

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$620.73M

NAV

$42.59 USD

Holdings

44

Average Volume

49.7K

Inception Date

March 15, 2024

Asset Class

Equity

Fund Issuer

FPA

Domicile

US

ISIN

US30254T5772

CUSIP

30254T577

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FPAG?

FPA Global Equity ETF (FPAG) is a Equity fund from FPA, listed since 2024, with $620.7M in assets under management, a 0.49% expense ratio, a NAV of $42.59 USD.

What's in FPAG? Top 10 holdings

HoldingWeight
Alphabet INC-Cl C GOOG4.19%
Analog Devices INC ADI3.98%
Meta Platforms INC-Class A META3.96%
Intl Flavors & Fragrances IFF3.72%
Citigroup INC C3.24%
Heineken Holding Nv /Eur/ HEIO.AS3.21%
Becton Dickinson And Co BDXA3.14%
Amazon.Com INC AMZN2.87%
Glencore PLC /Gbp/ GLEN.L2.59%
Te Connectivity PLC TEL2.56%

FPAG sector breakdown

  • Healthcare 14.63%
  • Communication Services 14.45%
  • Basic Materials 13.70%
  • Technology 12.52%
  • Industrials 12.38%
  • Financial Services 10.90%
  • Consumer Cyclical 10.45%
  • Consumer Defensive 9.53%

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  • BUSABrandes U.S. Value ETF
  • EQINColumbia U.S. Equity Income ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • LCTDiShares World ex US Carbon Transition Readiness Aware Active ETF
  • OAIMOneAscent International Equity ETF
  • PAPIParametric Equity Premium Income ETF
  • SGDJSprott Junior Gold Miners ETF