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FLAG

First Light·ARCA
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Key Stats

Assets Under Management
1.57MUSD
Fund Flow (1Y)
1.39MUSD
Dividend Yield
0.17%
Discount / Premium to NAV
0.06%
Shares Outstanding
60.00K
Expense Ratio
0.29%

About First Light

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Apr 15, 2025
Structure
Open-Ended Fund
Index Tracked
S&P 500 U.S. Revenue Market Leaders 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
FLAG invests in the top 50 U.S.-listed and domiciled companies within the S&P 500, excluding those within S&P's Global Industry Classification Standard (GICS) Real Estate sector, that generate at least 50% of their revenues from in the U.S. Companies are ranked and selected based on their Market Leader Score, a quality screen developed by S&P which measures sustained free cash flow margin, sustained return on invested capital, and market share.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental

Analysis

Sector

Healthcare

28.67%

Technology

22.11%

Consumer Cyclical

18.57%

Consumer Defensive

11.68%

Financial Services

8.30%

Industrials

5.83%

Communication Services

4.25%

Energy

0.60%

Asset

Holdings

Symbol

Ratio

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MERCK & CO. INC.

5.60%
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WALMART INC

5.09%
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CISCO SYSTEMS INC

4.67%
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HOME DEPOT INC

4.49%
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ELI LILLY & CO

4.35%

Symbol

Ratio

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ABBVIE INC

4.35%
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AMAZON.COM INC

4.31%
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VERIZON COMMUNICATIONS INC

4.25%
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UNITEDHEALTH GROUP INC

3.90%
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PEPSICO INC

3.86%

Top 10 Weight 44.87%

52 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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