VGK vs FPA
YTDYear to date
FPA wins+12.9 pts
Past year
FPA wins+4.0 pts
Fee
VGK winslower fee
Yield
FPA wins+1.5 pts
AUM
VGK273.8× more
3–1FPA wins
VGK and FPA · year-to-date · as of Nov 4, 2026 · AUM not scored
FPA vs S&P 500
YTD$43.91 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−13.7%−7.8%+19.8%+16.4%+110.3%+62.6%+130.5%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FPA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FPA’s Holdings
Today0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.8%161390.KS1.8%0288.HK1.8%0001.HK1.8%015760.KS1.7%1378.HK1.7%ALD.AX1.6%096770.KS1.6%1070.HK1.6%138040.KS1.6%000270.KS1.6%VCX.AX1.5%003490.KS1.5%HKHGF1.5%1530.HK1.5%9961.HK1.5%RHC.AX1.5%2688.HK1.5%0392.HK1.5%0868.HK1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.8%161390.KS1.8%0288.HK1.8%0001.HK1.8%015760.KS1.7%1378.HK1.7%ALD.AX1.6%096770.KS1.6%1070.HK1.6%138040.KS1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 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% | 2.9% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | FPA | First Trust Asia Pacific ex-Japan AlphaDEX FundThis fund | 0.80% | 4.4% | +0.5% | +19.8% | +16.4% | $108M |
#16 of 129 this year · #117 cheapest of 134 · sorted by assetsOpen the International table →
FPA and its peer group · total return · as of Nov 4, 2026
Cards for This View
FPA’s Top 10 Holdings
Today17.8%of FPA sits in these 10
10316.HOrient Overseas (International) Limited2.02%
20006.HPower Assets Limited1.96%
32618.HJD Logistics1.81%
4161390Hankook Tire1.77%
50288.HWH Group Limited1.76%
60001.HCK Hutchison Limited1.76%
7015760Korea Electric Power (KEPCO)1.74%
81378.HChina Hongqiao Group1.72%
10096770SK Innovation1.61%
First Trust FPA · weight in the fund · as of Nov 3, 2026
FPA’s Holdings
Today0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.8%161390.KS1.8%0288.HK1.8%0001.HK1.8%015760.KS1.7%1378.HK1.7%ALD.AX1.6%096770.KS1.6%1070.HK1.6%138040.KS1.6%000270.KS1.6%VCX.AX1.5%003490.KS1.5%HKHGF1.5%1530.HK1.5%9961.HK1.5%RHC.AX1.5%2688.HK1.5%0392.HK1.5%0868.HK1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.8%161390.KS1.8%0288.HK1.8%0001.HK1.8%015760.KS1.7%1378.HK1.7%ALD.AX1.6%096770.KS1.6%1070.HK1.6%138040.KS1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FPA vs Peer Average
YTDFPAAvsBPeer average
1D+0.5%−0.4%
1M−13.7%−3.7%
3M−7.8%−5.3%
YTD+19.8%+7.1%
1Y+16.4%+11.1%
3Y+110.3%+71.9%
5Y+62.6%+53.2%
5–2FPA wins
133 Region & country peers · each row scaled to its leader