logo

FLAG

First Light·ARCA
--
--(--)
--
--(--)

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%

Asset

Holdings

Symbol

Ratio

logo

MRK

Merck
5.58%
logo

WMT

Walmart
5.06%
logo

CSCO

Cisco Systems
4.64%
logo

HD

The Home Depot
4.39%
logo

ABBV

Abbvie
4.39%

Symbol

Ratio

logo

LLY

Eli Lilly
4.37%
logo

AMZN

Amazon.com
4.25%
logo

VZ

Verizon
4.23%
logo

UNH

UnitedHealth Group
4.02%
logo

PEP

Pepsico
3.88%

Top 10 Weight 44.81%

52 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data