VGK vs FPA
YTDYear to date
FPA wins+13.1 pts
Past year
FPA wins+5.8 pts
Fee
VGK winslower fee
Yield
FPA wins+1.5 pts
AUM
VGK287.0× more
3–1FPA wins
VGK and FPA · year-to-date · as of Nov 9, 2026 · AUM not scored
FPA vs S&P 500
3Y$43.86 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%−9.2%−7.7%+19.7%+18.3%+106.0%+65.2%+130.2%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FPA and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
FPA’s Holdings
Today0006.HK2.0%0316.HK2.0%2618.HK2.0%161390.KS1.9%0001.HK1.9%015760.KS1.8%0288.HK1.8%1378.HK1.8%1070.HK1.8%1530.HK1.7%003490.KS1.7%9961.HK1.6%HKHGF1.6%000270.KS1.5%138040.KS1.5%VCX.AX1.5%0868.HK1.5%0392.HK1.5%ALD.AX1.5%2688.HK1.5%RHC.AX1.5%SOL.AX1.4%
0006.HKPower Assets Limited2.0%0316.HK2.0%2618.HK2.0%161390.KS1.9%0001.HK1.9%015760.KS1.8%0288.HK1.8%1378.HK1.8%1070.HK1.8%1530.HK1.7%003490.KS1.7%9961.HK1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | +69.5% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +60.6% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +161.7% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +59.9% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +98.1% | $11.9B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +68.6% | $9.6B | |
| 7 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +146.3% | $9.4B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +71.7% | $9.1B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +24.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +68.5% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +71.5% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +97.8% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +106.1% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | +18.1% | $6.4B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +23.2% | +137.1% | $4.3B | |
| 16 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +69.7% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 9, 2026
FPA Payouts by Year
13YLatest payout, Sep 2026
$0.37
a share · every quarter
4.4% yield
4.4% yield
13 years added up
$12.92 a share
$12.92 a share
First Trust FPA · per-share distributions by ex-date · 2014–2026
FPA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $11.9B | |
| 6 | FPA | First Trust Asia Pacific ex-Japan AlphaDEX FundThis fund | 0.80% | 4.4% | +0.1% | +19.7% | +18.3% | $103M |
#12 of 129 this year · #117 cheapest of 134 · sorted by assetsOpen the International table →
FPA and its peer group · total return · as of Nov 9, 2026
Cards for This View
FPA’s Top 10 Holdings
Today18.6%of FPA sits in these 10
First Trust FPA · weight in the fund · as of Nov 6, 2026
FPA’s Holdings
Today0006.HK2.0%0316.HK2.0%2618.HK2.0%161390.KS1.9%0001.HK1.9%015760.KS1.8%0288.HK1.8%1378.HK1.8%1070.HK1.8%1530.HK1.7%003490.KS1.7%9961.HK1.6%HKHGF1.6%000270.KS1.5%138040.KS1.5%VCX.AX1.5%0868.HK1.5%0392.HK1.5%ALD.AX1.5%2688.HK1.5%RHC.AX1.5%SOL.AX1.4%
0006.HKPower Assets Limited2.0%0316.HK2.0%2618.HK2.0%161390.KS1.9%0001.HK1.9%015760.KS1.8%0288.HK1.8%1378.HK1.8%1070.HK1.8%1530.HK1.7%003490.KS1.7%9961.HK1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FPA vs Peer Average
YTDFPAAvsBPeer average
1D+0.1%+0.1%
1M−9.2%−2.5%
3M−7.7%−5.9%
YTD+19.7%+6.2%
1Y+18.3%+10.1%
3Y+106.0%+66.1%
5Y+65.2%+53.1%
4–3FPA wins
133 Region & country peers · each row scaled to its leader