logo

FLAG

First Light·ARCA
--
--(--)
--
--(--)

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%

Asset

Holdings

Symbol

Ratio

logo

LLY

Eli Lilly
4.84%
logo

MRK

Merck
4.82%
logo

ABBV

Abbvie
4.54%
logo

MSFT

Microsoft
4.53%
logo

AMZN

Amazon.com
4.46%
logo

UNH

UnitedHealth Group
4.43%

Symbol

Ratio

logo

WMT

Walmart
4.39%
logo

HD

The Home Depot
4.39%
logo

CSCO

Cisco Systems
4.33%
logo

ORCL

Oracle
3.94%

Top 10 Weight 44.67%

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