FLAG
First Light·ARCA
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Key Stats
Assets Under Management
1.70MUSD
Fund Flows (1Y)
1.40MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
-0.12%
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
28.24%
Technology
25.13%
Consumer Cyclical
18.32%
Consumer Defensive
10.21%
Financial Services
9.47%
Industrials
5.15%
Communication Services
3.17%
Energy
0.32%
Healthcare
28.24%
Technology
25.13%
Consumer Cyclical
18.32%
Consumer Defensive
10.21%
Financial Services
9.47%
Industrials
5.15%
Communication Services
3.17%
Energy
0.32%
Asset
Holdings
Symbol
Ratio
LLY
Eli Lilly
4.84%
MRK
Merck
4.82%
ABBV
Abbvie
4.54%
MSFT
Microsoft
4.53%
AMZN
Amazon.com
4.46%
UNH
UnitedHealth Group
4.43%
Symbol
Ratio
WMT
Walmart
4.39%
HD
The Home Depot
4.39%
CSCO
Cisco Systems
4.33%
ORCL
Oracle
3.94%
Top 10 Weight 44.67%
10 Total Holdings
See all holdings
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