VGK vs FPA
YTDYear to date
FPA wins+13.0 pts
Past year
FPA wins+2.6 pts
Fee
VGK winslower fee
Yield
FPA wins+1.4 pts
AUM
VGK273.8× more
3–1FPA wins
VGK and FPA · year-to-date · as of Nov 5, 2026 · AUM not scored
FPA vs S&P 500
YTD$45.16 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.8%−11.1%−4.4%+23.2%+18.6%+112.0%+67.2%+137.1%
Peer average+2.1%−1.9%−3.0%+9.2%+13.0%+73.3%+57.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust FPA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FPA’s Holdings
Today0316.HK2.0%0006.HK2.0%2618.HK1.9%0288.HK1.8%0001.HK1.8%161390.KS1.8%015760.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%000270.KS1.6%9961.HK1.6%VCX.AX1.6%ALD.AX1.5%1530.HK1.5%138040.KS1.5%0392.HK1.5%HKHGF1.5%0868.HK1.5%2688.HK1.5%096770.KS1.5%RHC.AX1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.9%0288.HK1.8%0001.HK1.8%161390.KS1.8%015760.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%000270.KS1.6%9961.HK1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +10.2% | +10.2% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +16.9% | +16.9% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +56.5% | +56.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +15.2% | +15.2% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.6% | +16.0% | +16.0% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +52.8% | +52.8% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +10.1% | +10.1% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +2.5% | +2.5% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.3% | +7.3% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.7% | +9.7% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +21.0% | +21.0% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +15.2% | +15.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.6% | +25.2% | +25.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.4% | −7.4% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +53.1% | +53.1% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 5, 2026
FPA Payouts by Year
13YLatest payout, Sep 2026
$0.37
a share · every quarter
4.3% yield
4.3% 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% | 2.9% | +3.1% | +10.2% | +16.0% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | +1.4% | +16.9% | +17.0% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | −1.9% | +56.5% | +54.3% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | +1.4% | +15.2% | +16.0% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.6% | +2.7% | +16.0% | +24.8% | $12.0B | |
| 6 | FPA | First Trust Asia Pacific ex-Japan AlphaDEX FundThis fund | 0.80% | 4.3% | +2.8% | +23.2% | +18.6% | $108M |
#14 of 129 this year · #117 cheapest of 134 · sorted by assetsOpen the International table →
FPA and its peer group · total return · as of Nov 5, 2026
Cards for This View
FPA’s Top 10 Holdings
Today18.0%of FPA sits in these 10
10316.HOrient Overseas (International) Limited1.98%
20006.HPower Assets Limited1.97%
32618.HJD Logistics1.85%
40288.HWH Group Limited1.82%
50001.HCK Hutchison Limited1.80%
6161390Hankook Tire1.79%
7015760Korea Electric Power (KEPCO)1.79%
81378.HChina Hongqiao Group1.69%
9003490Korean Air Lines1.68%
101070.HTCL Electronics Limited1.66%
First Trust FPA · weight in the fund · as of Nov 4, 2026
FPA’s Holdings
Today0316.HK2.0%0006.HK2.0%2618.HK1.9%0288.HK1.8%0001.HK1.8%161390.KS1.8%015760.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%000270.KS1.6%9961.HK1.6%VCX.AX1.6%ALD.AX1.5%1530.HK1.5%138040.KS1.5%0392.HK1.5%HKHGF1.5%0868.HK1.5%2688.HK1.5%096770.KS1.5%RHC.AX1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.9%0288.HK1.8%0001.HK1.8%161390.KS1.8%015760.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%000270.KS1.6%9961.HK1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FPA vs Peer Average
YTDFPAAvsBPeer average
1D+2.8%+2.1%
1M−11.1%−1.9%
3M−4.4%−3.0%
YTD+23.2%+9.2%
1Y+18.6%+13.0%
3Y+112.0%+73.3%
5Y+67.2%+57.3%
5–2FPA wins
133 Region & country peers · each row scaled to its leader