- What are the top holdings of FPAG?
- FPA Global Equity ETF holds 44 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FPAG have?
- FPAG holds 44 positions as reported by the fund's most recent disclosure.
- What sectors does FPAG invest in?
- FPA Global Equity ETF (FPAG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FPAG most exposed to?
- FPAG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FPAG a US-only fund?
- The country allocation card on this page shows FPAG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FPAG invest in?
- 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.
