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
AVSU	Avantis Responsible U.S. Equity ETF	0.00%	270	$6K	$412.5M	0.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00%	17,946	$16K	$1.14B	0.03%
DFUS	Dimensional - US Equity Market ETF	0.00%	9,116	$189K	$18.51B	0.09%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00%	488	$10K	$1.14B	0.25%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00%	11,172	$233K	$23.87B	0.25%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	2,524	$72K	$5.16B	0.17%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	21	$434	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	14	$287	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	10	$217	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	5	$96	$9.3M	0.12%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	54,052	$1.1M	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	8,909	$188K	$17.30B	0.20%
IYY	iShares Dow Jones U.S. ETF	0.00%	1,581	$33K	$2.72B	0.20%
PRF	Invesco RAFI US 1000 ETF	0.00%	4,455	$94K	$8.86B	0.34%
SCHB	Schwab U.S. Broad Market ETF	0.00%	22,251	$462K	$37.50B	0.03%
SFY	SoFi Select 500 ETF	0.00%	210	$6K	$567.0M	0.05%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	2,524	$61K	$4.48B	0.17%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	383	$11K	$1.46B	0.24%
V3AM.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	383	$9K	$1.09B	0.24%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	2,082	$83K	$12.17B	0.24%
VT	Vanguard Total World Stock ETF	0.00%	26,297	$775K	$80.60B	0.06%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	54,052	$90K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	826	$51K	$3.91B	0.07%
AVTM	Avantis Total Equity Markets ETF 1	0.00%	61	$1K	$803.1M	0.23%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	3	$68	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	11	$225	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	18	$383	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	21	$440	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	25	$522	$57.9M	0.11%
JCPB	JPMorgan Core Plus Bond ETF	0.00%	50,091	$50K	$10.54B	0.38%
JMTG	JPMorgan Mortgage-Backed Securities ETF	0.00%	514	$517	$6.52B	0.24%
NTSX	WisdomTree U.S. Efficient Core Fund	0.00%	266	$6K	$1.26B	0.20%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	58	$2K	$820.6M	0.25%
VEVE.L	Vanguard FTSE Developed World UCITS ETF (USD) Distributing	0.00%	19	$424	$7.60B	0.12%
VGVE.DE	Vanguard FTSE Developed World UCITS ETF (USD) Distributing	0.00%	19	$490	$8.66B	0.12%
VGVF.DE	Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	0.00%	19	$490	$8.66B	0.12%
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	39	$1K	$9.71B	0.29%
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.00%	39	$1K	$9.71B	0.29%
VGWL.DE	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	89	$2K	$50.38B	0.19%
VHVE.L	Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	0.00%	19	$560	$10.22B	0.12%
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.00%	39	$1K	$11.47B	0.29%
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	39	$1K	$11.47B	0.29%
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.00%	39	$871	$1.65B	0.29%
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	39	$1K	$9.71B	0.29%
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	39	$871	$8.53B	0.29%
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	39	$909	$8.82B	0.29%
VNRA.DE	Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.00%	14	$361	$4.65B	0.08%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	10	$402	$337.7M	0.32%
VWCE.DE	Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	89	$2K	$50.38B	0.19%
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	89	$2K	$45.75B	0.19%

PreviousPage 3 of 3

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.