VGK vs FPA
YTDYear to date
FPA wins+15.3 pts
Past year
FPA wins+3.7 pts
Fee
VGK winslower fee
Yield
FPA wins+1.5 pts
AUM
VGK277.7× more
3–1FPA wins
VGK and FPA · year-to-date · as of Nov 6, 2026 · AUM not scored
FPA vs VGK
YTD$43.82 · −3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVGK+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.0%−11.1%−4.4%+23.2%+18.6%+112.0%+67.2%+137.1%
Peer average−2.7%−3.2%−6.2%+6.2%+11.0%+67.7%+52.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust FPA and VGK · total return, dividends in · as of Nov 6, 2026
FPA’s Holdings
Today0316.HK2.0%0006.HK1.9%015760.KS1.9%2618.HK1.9%0001.HK1.8%0288.HK1.8%161390.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%1530.HK1.6%9961.HK1.5%000270.KS1.5%VCX.AX1.5%ALD.AX1.5%HKHGF1.5%138040.KS1.5%096770.KS1.5%0392.HK1.5%028050.KS1.5%0868.HK1.5%2688.HK1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK1.9%015760.KS1.9%2618.HK1.9%0001.HK1.8%0288.HK1.8%161390.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%1530.HK1.6%9961.HK1.5%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +8.0% | +8.0% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +35.4% | +35.4% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.7% | +8.7% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +13.0% | +13.0% | $12.2B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +7.8% | +7.8% | $9.7B | |
| 7 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +7.6% | +7.6% | $9.3B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +5.1% | +5.1% | $9.2B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.9% | +0.9% | $9.2B | |
| 10 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.3% | +35.2% | +35.2% | $9.2B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.4% | +13.6% | +13.6% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.1% | +12.1% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.5% | −7.5% | $6.2B | |
| 15 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +4.3% | +4.3% | $4.2B | |
| 16 | FLJP | Franklin FTSE JapanReadDesk | 0.09% | 4.5% | +10.2% | +10.2% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 6, 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% | −2.0% | +8.0% | +14.9% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | −6.0% | +9.9% | +11.1% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | −13.5% | +35.4% | +40.6% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −5.7% | +8.7% | +10.5% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −2.6% | +13.0% | +23.7% | $12.2B | |
| 6 | FPA | First Trust Asia Pacific ex-Japan AlphaDEX FundThis fund | 0.80% | 4.4% | −3.0% | +23.2% | +18.6% | $107M |
#10 of 129 this year · #117 cheapest of 134 · sorted by assetsOpen the International table →
FPA and its peer group · total return · as of Nov 6, 2026
Cards for This View
FPA’s Top 10 Holdings
Today18.1%of FPA sits in these 10
10316.HOrient Overseas (International) Limited2.02%
20006.HPower Assets Limited1.93%
3015760Korea Electric Power (KEPCO)1.87%
42618.HJD Logistics1.86%
50001.HCK Hutchison Limited1.80%
60288.HWH Group Limited1.76%
7161390Hankook Tire1.75%
81378.HChina Hongqiao Group1.72%
9003490Korean Air Lines1.69%
101070.HTCL Electronics Limited1.67%
First Trust FPA · weight in the fund · as of Nov 5, 2026
FPA’s Holdings
Today0316.HK2.0%0006.HK1.9%015760.KS1.9%2618.HK1.9%0001.HK1.8%0288.HK1.8%161390.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%1530.HK1.6%9961.HK1.5%000270.KS1.5%VCX.AX1.5%ALD.AX1.5%HKHGF1.5%138040.KS1.5%096770.KS1.5%0392.HK1.5%028050.KS1.5%0868.HK1.5%2688.HK1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK1.9%015760.KS1.9%2618.HK1.9%0001.HK1.8%0288.HK1.8%161390.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%1530.HK1.6%9961.HK1.5%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FPA vs Peer Average
YTDFPAAvsBPeer average
1D−3.0%−2.7%
1M−11.1%−3.2%
3M−4.4%−6.2%
YTD+23.2%+6.2%
1Y+18.6%+11.0%
3Y+112.0%+67.7%
5Y+67.2%+52.0%
5–2FPA wins
133 Region & country peers · each row scaled to its leader