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ETF Cboe BZX USD

FPA Global Equity ETF FPAG

Issuer: not identified from the fund name SEC registrant: Investment Managers Series Trust III Equity · Global
Watch FPAG (sign in) Add to portfolio (FPAG) Set an alert for FPAG Compare FPAG with other ETFs Position size calculator for FPAG at 42.06 USD

How position sizing works
Last price 42.06 USD Change: Up +0.23 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 31 Jan 2026
Net assets
$540.1M
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

FPA Global Equity ETF (FPAG) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$42.06 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$540.08 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.86%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.70%
Prospectus date
31 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$540,081,564
Total assets
$540,557,114
Holdings as of
30 Jun 2026
Report made public
19 Aug 2026 (50 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FPAG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ANALOG DEVICES INC ANALOG DEVICES INC COM USD0.16 2/3 US0326541051 4.51% $24.3M Equity (common) United States USD
2 ALPHABET INC ALPHABET INC CAP USD0.001 CL C US02079K1079 4.46% $24.1M Equity (common) United States USD
3 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 US4595061015 3.64% $19.6M Equity (common) United States USD
4 VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUNDS 0-3 MO TREAS BILL ETF US9220408457 3.63% $19.6M Equity (common) United States USD
5 CITIGROUP INC CITIGROUP INC COM USD0.01 US1729674242 3.61% $19.5M Equity (common) United States USD
6 HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 NL0000008977 3.42% $18.5M Equity (common) Netherlands EUR
7 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 3.10% $16.7M Equity (common) France EUR
8 AMAZON.COM INC AMAZON.COM INC COM USD0.01 US0231351067 2.85% $15.4M Equity (common) United States USD
9 META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' US30303M1027 2.83% $15.3M Equity (common) United States USD
10 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM USD1.00 US0758871091 2.70% $14.6M Equity (common) United States USD
11 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM USD1.00 US3635761097 2.64% $14.2M Equity (common) United States USD
12 COMCAST CORP COMCAST CORP COM USD0.01 CL A US20030N1019 2.55% $13.8M Equity (common) United States USD
13 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 2.49% $13.5M Equity (common) Ireland USD
14 GLENCORE PLC GLENCORE PLC ORD USD0.01 JE00B4T3BW64 2.41% $13.0M Equity (common) Jersey GBP
15 ALPHABET INC ALPHABET INC CAP STK USD0.001 CL A US02079K3059 2.30% $12.4M Equity (common) United States USD
16 SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 KR7028260008 2.30% $12.4M Equity (common) South Korea KRW
17 AON PLC AON PLC SHS CL A IE00BLP1HW54 2.30% $12.4M Equity (common) Ireland USD
18 EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 FR0014000MR3 2.05% $11.1M Equity (common) Luxembourg EUR
19 PROSUS NV PROSUS NV EUR0.05 (N SHARES) NL0013654783 1.90% $10.2M Equity (common) Netherlands EUR
20 MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) NL0015002MS2 1.86% $10.0M Equity (common) Netherlands EUR
21 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC USD0.01 US34964C1062 1.84% $10.0M Equity (common) United States USD
22 KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 IE0004906560 1.78% $9.6M Equity (common) Ireland EUR
23 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 NL0009538784 1.75% $9.5M Equity (common) Netherlands USD
24 NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV JP3749400002 1.71% $9.3M Equity (common) Japan JPY
25 VAIL RESORTS INC VAIL RESORTS INC COM STK USD0.01 US91879Q1094 1.60% $8.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.08%

Country

Country by weight
CountryWeightBar
United States 55.48%
Netherlands 11.04%
Ireland 7.51%
France 6.30%
Switzerland 3.83%
South Korea 3.31%
Japan 3.25%
Jersey 2.41%
Germany 2.30%
Luxembourg 2.05%
Belgium 0.86%
Mexico 0.71%
Other (1) 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 66.12%
Euro (EUR) 20.77%
South Korean won (KRW) 3.31%
Japanese yen (JPY) 3.25%
British pound (GBP) 2.58%
Swiss franc (CHF) 2.34%
Mexican peso (MXN) 0.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 15.44%
Industrials 11.74%
Finance 9.28%
Consumer Discretionary 7.59%
Health Care 5.51%
Telecommunications 2.55%
Basic Materials 1.84%
Miscellaneous 1.56%
Utilities 0.18%

Partial coverage: sectors are known for 55.7% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5410
3 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5410) ÷ latest price ($42.06) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
FPAG distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0870
16 Jun 2026$0.1320
12 Dec 2025$0.3220
15 Sep 2025$0.0840
13 Jun 2025$0.1550
13 Mar 2025$0.1760
13 Dec 2024$0.2080
13 Sep 2024$0.0780
14 Jun 2024$0.0930
15 Mar 2024$0.0500
14 Dec 2023$0.1240
14 Sep 2023$0.0980
15 Jun 2023$0.1540
15 Mar 2023$0.0230
15 Dec 2022$0.0620
15 Sep 2022$0.0670
15 Jun 2022$0.1130
15 Mar 2022$0.0120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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