FG

NYSEStock

F&G Annuities & Life, Inc.

$20.98+0.29 (+1.40%)

52-Week Range

$20.69

$42.74

Key Stats

Market Cap

2.8B

P/E Ratio

11.34

Dividend Yield

4.08%

Beta

1.61

Volume

457.1K

Avg Volume

609.2K

Performance

-26.66%

-40.49%

-39.91%

YTD

-31.13%

-51.58%

+20.08%

+8.15%

Price Chart

ETF Exposure

FG is held by 150 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SCHM	Schwab U.S. Mid-Cap ETF	0.02%	101,383	$2.1M	$13.10B	0.04%
URTY	ProShares - UltraPro Russell2000	0.02%	2,226	$46K	$284.9M	1.08%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.01%	5,293	$112K	$721.9M	0.38%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.01%	2,748	$58K	$375.8M	0.39%
HOMZ	Hoya Capital Housing ETF	0.01%	241	$5K	$34.8M	0.30%
VB	Vanguard Small-Cap ETF	0.01%	854,933	$25.2M	$169.10B	0.03%
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.01%	3,219	$59K	$355.0M	0.10%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.01%	14,073	$310K	$2.31B	0.08%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	1,662	$35K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	1,662	$35K	$251.9M	0.04%
VXF	Vanguard Extended Market ETF	0.01%	405,111	$11.9M	$84.10B	0.05%
JSCP	JPMorgan Short Duration Core Plus ETF	0.01%	183,496	$181K	$1.36B	0.33%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.01%	153	$3K	$29.3M	0.80%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	6,300	$180K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	6,300	$133K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	6,300	$153K	$1.48B	0.45%
WSML	iShares MSCI World Small-Cap ETF	0.01%	2,459	$52K	$590.2M	0.30%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	10,353	$164K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	10,353	$218K	$2.79B	0.43%
DXUV	Dimensional - US Vector Equity ETF	0.01%	1,431	$30K	$351.7M	0.28%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	31,118	$570K	$6.62B	0.35%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	10,353	$190K	$2.44B	0.43%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	31,118	$656K	$7.56B	0.35%
AVIE	Avantis Inflation Focused Equity ETF	0.01%	30	$632	$8.7M	0.25%
JPLD	JPMorgan Limited Duration Bond ETF	0.01%	275,200	$272K	$3.67B	0.24%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	730,000	$728K	$9.99B	0.03%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.01%	5,011	$104K	$1.87B	0.15%
FTHI	First Trust BuyWrite Income ETF	0.01%	5,645	$124K	$2.02B	0.76%
SMMD	iShares Russell 2500 ETF	0.01%	13,794	$291K	$2.28B	0.23%
VFH	Vanguard Financials ETF	0.01%	26,086	$769K	$14.60B	0.09%
VYM	Vanguard High Dividend Yield ETF	0.01%	147,825	$4.4M	$88.50B	0.04%
AVUS	Avantis U.S. Equity ETF	0.00%	13,605	$420K	$10.96B	0.15%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.00%	1,069	$23K	$526.6M	0.39%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.00%	819	$17K	$402.8M	0.39%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	86,061	$1.8M	$40.55B	0.17%
HDG	ProShares - Hedge Replication ETF	0.00%	41	$848	$23.2M	0.95%
VTWG	Vanguard Russell 2000 Growth ETF	0.00%	2,123	$63K	$1.50B	0.06%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	13,440	$278K	$10.37B	0.12%
DFUV	Dimensional - US Marketwide Value ETF	0.00%	20,879	$432K	$13.28B	0.21%
IWO	iShares Russell 2000 Growth ETF	0.00%	19,157	$404K	$12.36B	0.24%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.00%	3,047	$63K	$1.90B	0.26%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	2,072	$43K	$2.68B	0.14%
ESGV	Vanguard ESG U.S. Stock ETF	0.00%	9,964	$294K	$11.90B	0.09%
JBND	JPMorgan Active Bond ETF	0.00%	135,644	$136K	$6.69B	0.25%
STXV	Strive 1000 Value ETF	0.00%	63	$1K	$75.7M	0.18%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	142	$3K	$134.4M	0.25%
VTHR	Vanguard Russell 3000 ETF	0.00%	2,949	$87K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	1,185,566	$35.0M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	6,235	$249K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	537	$21K	$1.29B	0.17%

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About FG ETF Exposure

F&G Annuities & Life, Inc. (FG) is held by 150 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.8B, FG is a widely held institutional stock. The stock currently trades at $20.98 with a dividend yield of 4.08%. Investors can gain exposure to FG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FG, sorted by portfolio weight.