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Chicago Board Options ExchangeEquity ETF
$40.75
−$0.33 · -0.80%
At close: Oct 7, 4:00 PM ET
$40.75
$0.00 · 0.00%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $40.75
52-week range
Current $40.75
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.44%
3 months
+1.09%
Year to date
+9.84%
1 year
+12.94%
Since inception
+63.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 73 reported holdings
Displayed portfolio weight: 44.33%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 22, 2026
$0.0871
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 23, 2026
$0.1315
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 18, 2025
$0.3222
Quarterly
Sep 15, 2025
Sep 15, 2025
Sep 22, 2025
$0.0844
Quarterly
Jun 13, 2025
Jun 13, 2025
Jun 20, 2025
$0.1551
Quarterly
Mar 13, 2025
Mar 13, 2025
Mar 20, 2025
$0.176
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 19, 2024
$0.2077
Quarterly
Sep 13, 2024
Sep 13, 2024
Sep 19, 2024
$0.0785
Quarterly
Jun 14, 2024
Jun 14, 2024
Jun 20, 2024
$0.0934
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 25, 2024
$0.0499
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.