FLAG
First Light·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.67MUSD
Fund Flows (1Y)
1.39MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.05%
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
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.
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (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
28.28%
Technology
25.11%
Consumer Cyclical
18.30%
Consumer Defensive
10.20%
Financial Services
9.44%
Industrials
5.15%
Communication Services
3.21%
Energy
0.31%
Healthcare
28.28%
Technology
25.11%
Consumer Cyclical
18.30%
Consumer Defensive
10.20%
Financial Services
9.44%
Industrials
5.15%
Communication Services
3.21%
Energy
0.31%
Asset
Holdings
Symbol
Ratio
MRK
Merck
4.94%
LLY
Eli Lilly
4.76%
UNH
UnitedHealth Group
4.73%
AMZN
Amazon.com
4.63%
WMT
Walmart
4.50%
MSFT
Microsoft
4.46%
Symbol
Ratio
HD
The Home Depot
4.42%
ABBV
Abbvie
4.42%
CSCO
Cisco Systems
4.18%
ORCL
Oracle
3.86%
Top 10 Weight 44.9%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
