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%
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
MERCK & CO. INC.
5.60%
WALMART INC
5.09%
CISCO SYSTEMS INC
4.67%
HOME DEPOT INC
4.49%
ELI LILLY & CO
4.35%
Symbol
Ratio
ABBVIE INC
4.35%
AMAZON.COM INC
4.31%
VERIZON COMMUNICATIONS INC
4.25%
UNITEDHEALTH GROUP INC
3.90%
PEPSICO INC
3.86%
Top 10 Weight 44.87%
52 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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