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FLAG

First Light·NYSE
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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%

Asset

Holdings

Symbol

Ratio

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MRK

Merck
4.94%
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LLY

Eli Lilly
4.76%
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UNH

UnitedHealth Group
4.73%
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AMZN

Amazon.com
4.63%
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WMT

Walmart
4.50%
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MSFT

Microsoft
4.46%

Symbol

Ratio

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HD

The Home Depot
4.42%
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ABBV

Abbvie
4.42%
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CSCO

Cisco Systems
4.18%
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ORCL

Oracle
3.86%

Top 10 Weight 44.9%

10 Total Holdings

See all holdings

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