
As of Sep 15, 2026
Number of Stock Holdings
130
Number of Bond Holdings
-
Total Holdings
134
Number of ETFs
-
FPA Global Equity ETF (BATS: FPAG)
The FPAG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $43.56 and as low as $34.75.
The expense ratio of FPAG is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FPAG is 626.35M. This represents the total market value of the assets managed by the ETF.
FPAG follows a Large Cap Blend investment style.
The top holdings of FPAG include: META (3.41%), ADI (3.54%), C (3.44%), GOOG (4.03%), AS (3.3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FPAG is currently not available.