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First Trust Active Factor Small Cap ETF

AFSM

First Trust

First Trust Active Factor Small Cap ETF (AFSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.81%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.81%
  • Halol 35.96%
  • Shubhali 5.15%
  • Halol emas 58.70%
  • Baholanmagan 0.19%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
131.73M USD
Aktivlar soni
319 (318 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas35.96%58.70%
DJIMHalol emas36.84%56.89%
FTSEHalol emas33.33%60.20%
MSCIHalol emas37.50%56.02%
S&PHalol emas43.44%50.05%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

319 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANFAbercrombie & Fitch Co. (Class A)
0.95%HalolHalolHalolHalolHalol
2
PARRPar Pacific Holdings, Inc.
0.93%Halol emasHalol emasHalolHalolHalol emas
3
KNSAKiniksa Pharmaceuticals International, Plc (Class A)
0.91%HalolHalolHalol emasHalol emasHalol
4
NHCNational HealthCare Corporation
0.89%HalolHalolHalolHalolHalol
5
MATXMatson, Inc.
0.88%HalolHalolHalolHalolHalol
6
TNKTeekay Tankers Ltd. (Class A)
0.82%Halol emasHalol emasHalol emasHalol emasHalol
7
HALOHalozyme Therapeutics, Inc.
0.80%Halol emasHalolHalol emasHalol emasHalol
8
PENGPenguin Solutions Inc.
0.79%Halol emasHalol emasHalol emasHalolHalol emas
9
TRSTTrustCo Bank Corp NY
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HRTGHeritage Insurance Holdings, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
11
APLEApple Hospitality REIT, Inc.
0.75%Halol emasHalol emasHalolHalolHalol emas
12
ATLOAmes National Corporation
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
13
STNGScorpio Tankers Inc.
0.73%HalolHalolHalolHalolHalol
14
PTGXProtagonist Therapeutics, Inc.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ETONEton Pharmaceuticals, Inc.
0.72%HalolHalolHalolHalolHalol
16
TILEInterface, Inc.
0.68%HalolHalolHalolHalolHalol
17
ECPGEncore Capital Group, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CATYCathay General Bancorp
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OSPNOneSpan Inc.
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KSSKohl's Corporation
0.66%Halol emasHalol emasHalolHalolHalol emas
21
SIGSignet Jewelers Limited
0.65%HalolHalolHalolHalolHalol
22
AAMIAcadian Asset Management Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
23
RIGLRigel Pharmaceuticals, Inc.
0.65%Halol emasHalol emasHalolHalolHalol
24
KFRCKforce Inc.
0.64%HalolHalolHalol emasHalolHalol
25
EFOREverforth Incorporated
0.63%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
26
EPAMEPAM Systems, Inc.
0.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MCYMercury General Corporation
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SRCE1st Source Corporation
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GHGuardant Health, Inc.
0.62%HalolHalolHalol emasHalol emasHalol
30
SCSCScanSource, Inc.
0.59%HalolHalolHalolHalolHalol
31
UVEUniversal Insurance Holdings, Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MYEMyers Industries, Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KRYSKrystal Biotech, Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CBLCBL & Associates Properties, Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MITKMitek Systems, Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol
36
CLDTChatham Lodging Trust
0.56%Halol emasHalol emasHalolHalolHalol emas
37
CHRDChord Energy Corporation
0.56%HalolHalolHalolHalolHalol
38
KLICKulicke and Soffa Industries, Inc.
0.56%HalolHalolHalol emasHalol emasHalol
39
BTSGBrightSpring Health Services, Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SENEASeneca Foods Corporation
0.55%Halol emasHalol emasHalolHalolHalol emas
41
TGTXTG Therapeutics, Inc.
0.55%HalolHalolHalolHalolHalol
42
FISIFinancial Institutions, Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NECBNortheast Community Bancorp, Inc.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BELFBBel Fuse Inc. (Class B)
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
HRMYHarmony Biosciences Holdings, Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol
46
SPHRSphere Entertainment Co.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HRBH&R Block, Inc.
0.53%HalolHalolHalol emasHalol emasHalol
48
THFFFirst Financial Corporation
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ATEXAnterix Inc.
0.53%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
GCTGigaCloud Technology Inc (Class A)
0.52%Halol emasHalol emasHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi