FPAG FPA Global Equity ETF
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund advisers estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FPAG | +3.8% | +0.4% | +16.2% | +20.1% | +21.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +2989.8% | +1869.8% | +14.5% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$91K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HEIO.AS HEINEKEN HOLDING NV /EUR/ | 3.72% |
| 2 | ADI ANALOG DEVICES INC | 3.60% |
| 3 | BDX BECTON DICKINSON AND CO | 3.59% |
| 4 | GOOG ALPHABET INC-CL C | 3.45% |
| 5 | IFF INTL FLAVORS & FRAGRANCES | 3.44% |
| 6 | META META PLATFORMS INC-CLASS A | 3.03% |
| 7 | C CITIGROUP INC | 3.02% |
| 8 | AJG ARTHUR J GALLAGHER & CO | 2.97% |
| 9 | AMZN AMAZON.COM INC | 2.92% |
| 10 | TEL TE CONNECTIVITY PLC | 2.44% |
| 11 | CMCSA COMCAST CORP-CLASS A | 2.41% |
| 12 | ERF.PA EUROFINS SCIENTIFIC /EUR/ | 2.37% |
| 13 | PRX.AS PROSUS NV /EUR/ | 2.34% |
| 14 | GLN.JO GLENCORE PLC /GBP/ | 2.26% |
| 15 | SAF.PA SAFRAN SA /EUR/ | 2.24% |
| 16 | 4612.T NIPPON PAINT CO LTD /JPY/ | 2.19% |
| 17 | KRZ.IR KERRY GROUP PLC-A /EUR/ | 2.01% |
| 18 | MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ | 1.97% |
| 19 | VBIL VANGUARD 0-3M T-BILL ETF | 1.89% |
| 20 | AON AON PLC-CLASS A | 1.84% |
| 21 | MTN VAIL RESORTS INC | 1.65% |
| 22 | FERG FERGUSON ENTERPRISES INC | 1.57% |
| 23 | BAX BAXTER INTERNATIONAL INC | 1.55% |
| 24 | 028260.KS SAMSUNG C&T CORP /KRW/ | 1.53% |
| 25 | 0EDE.L NXP SEMICONDUCTORS NV | 1.48% |
| 26 | SW.PA SODEXO SA /EUR/ | 1.47% |
| 27 | SAP SAP SE-SPONSORED ADR | 1.44% |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | 1.44% |
| 29 | AMRZ.SW AMRIZE LTD | 1.35% |
| 30 | KMX CARMAX INC | 1.31% |
| 31 | 7974.T NINTENDO CO LTD /JPY/ | 1.23% |
| 32 | INTU INTUIT INC | 1.23% |
| 33 | FBHS FORTUNE BRANDS INNOVATIONS I | 1.21% |
| 34 | GOOGL ALPHABET INC-CL A | 1.18% |
| 35 | RI.PA PERNOD RICARD SA /EUR/ | 1.07% |
| 36 | DHR DANAHER CORP | 1.05% |
| 37 | MRK.DE MERCK KGAA /EUR/ | 1.05% |
| 38 | PYPL PAYPAL HOLDINGS INC | 1.05% |
| 39 | HOLN.SW HOLCIM LTD /CHF/ | 1.03% |
| 40 | ICLR ICON PLC | 1.01% |
| 41 | 003550.KS LG CORP /KRW/ | 1.01% |
| 42 | AZE.BR AZELIS GROUP NV /EUR/ | 1.00% |
| 43 | NOV NOV INC | 0.99% |
| 44 | WAT WATERS CORP | 0.99% |
| 45 | IMCD.AS IMCD NV /EUR/ | 0.99% |
| 46 | VT VANGUARD TOT WORLD STK ETF | 0.89% |
| 47 | COO COOPER COS INC/THE | 0.89% |
| 48 | FPAG CASHUSD | 0.88% |
| 49 | BVI.PA BUREAU VERITAS SA /EUR/ | 0.85% |
| 50 | CHTR CHARTER COMMUNICATIONS INC - A | 0.82% |
| 51 | BSX BOSTON SCIENTIFIC CORP | 0.82% |
| 52 | CFR.SW CIE FINANCIERE RICHEMO-A /CHF/ | 0.82% |
| 53 | GOOGM ALPHABET INC /PFD/ /CONV/ | 0.79% |
| 54 | CNHI.MI CNH INDUSTRIAL NV | 0.70% |
| 55 | GMEXICOB.MX GRUPO MEXICO SAB DE CV-S /MXN/ | 0.66% |
| 56 | AVTR AVANTOR INC | 0.62% |
| 57 | CNM CORE & MAIN INC-CLASS A | 0.61% |
| 58 | CSU.TO CONSTELLATION SOFTWARE I /CAD/ | 0.60% |
| 59 | BIO BIO-RAD LABORATORIES-A | 0.60% |
| 60 | GEHC GE HEALTHCARE TECHNOLOG-INC | 0.59% |
| 61 | UBER UBER TECHNOLOGIES INC | 0.55% |
| 62 | HCA HCA HEALTHCARE INC | 0.52% |
| 63 | JBTM JBT MAREL CORP | 0.46% |
| 64 | 6465.T HOSHIZAKI CORP /JPY/ | 0.43% |
| 65 | WFC WELLS FARGO & CO | 0.39% |
| 66 | TME TENCENT MUSIC ENTERTAINM-ADR | 0.39% |
| 67 | YMM FULL TRUCK ALLIANCE -SPN ADR | 0.29% |
| 68 | DHER.DE DELIVERY HERO SE /EUR/ | 0.28% |
| 69 | METAM META PLATFORMS IN /PFD/ /CONV/ | 0.16% |
| 70 | 6806.T HIROSE ELECTRIC CO LTD /JPY/ | 0.15% |
| 71 | JEF JEFFERIES FINANCIAL GROUP IN | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0871 |
| Jun 16, 2026 | $0.1315 |
| Dec 12, 2025 | $0.3222 |
| Sep 15, 2025 | $0.0844 |
| Jun 13, 2025 | $0.1551 |
| Mar 13, 2025 | $0.1760 |
| Dec 13, 2024 | $0.2077 |
| Sep 13, 2024 | $0.0785 |
| Jun 14, 2024 | $0.0934 |
| Mar 15, 2024 | $0.0499 |
| Dec 14, 2023 | $0.1241 |
| Sep 14, 2023 | $0.0984 |
| Jun 15, 2023 | $0.1542 |
| Mar 15, 2023 | $0.0234 |
| Dec 15, 2022 | $0.0619 |
| Sep 15, 2022 | $0.0668 |
| Jun 15, 2022 | $0.1129 |
| Mar 15, 2022 | $0.0119 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FPAG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error