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First Trust RBA American Industrial RenaissanceTM ETF

AIRR

First Trust

First Trust RBA American Industrial RenaissanceTM ETF (AIRR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 49.93%
  • Shubhali 24.45%
  • Halol emas 25.55%
  • Baholanmagan 0.08%

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
0.69%
Aktivlar (AUM)
8.45B USD
Aktivlar soni
55 (55 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 emas49.93%25.55%
DJIMHalol emas70.28%24.31%
FTSEHalol emas25.23%69.36%
MSCIHalol emas31.88%61.95%
S&PHalol emas69.04%24.78%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KRMNKarman Holdings Inc.
3.76%ShubhaliHalolHalol emasHalol emasHalol
2
HRIHerc Holdings, Inc.
3.57%Halol emasHalol emasHalol emasHalol emasHalol emas
3
KTOSKratos Defense & Security Solutions, Inc.
3.56%ShubhaliHalolHalol emasHalol emasHalol
4
HIIHuntington Ingalls Industries, Inc.
3.42%ShubhaliHalolHalol emasHalol emasHalol
5
BWXTBWX Technologies, Inc.
3.33%ShubhaliHalolHalol emasHalol emasHalol
6
CHRWC.H. Robinson Worldwide, Inc.
3.30%HalolHalolHalol emasHalolHalol
7
OCOwens Corning
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
8
RBCRBC Bearings Incorporated
3.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
DYDycom Industries, Inc.
3.17%Halol emasHalol emasHalol emasHalol emasHalol emas
10
NXTNextpower Inc. (Class A)
3.04%HalolHalolHalolHalolHalol
11
AGXArgan, Inc.
3.02%HalolHalolHalol emasHalol emasHalol
12
CNMCore & Main, Inc. (Class A)
2.88%HalolHalolHalol emasHalol emasHalol
13
FPSForgent Power Solutions, Inc. (Class A)
2.85%HalolHalolHalolHalolHalol
14
STRLSterling Infrastructure, Inc.
2.75%HalolHalolHalolHalolHalol
15
SAIASaia, Inc.
2.52%HalolHalolHalolHalolHalol
16
CLHClean Harbors, Inc.
2.50%HalolHalolHalol emasHalol emasHalol
17
ONBOld National Bancorp
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WMSAdvanced Drainage Systems, Inc.
2.39%HalolHalolHalol emasHalol emasHalol
19
MLIMueller Industries, Inc.
2.17%HalolHalolHalol emasHalol emasHalol
20
SPXCSPX Technologies
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
OSKOshkosh Corporation
2.00%ShubhaliHalolHalol emasHalol emasHalol
22
PRIMPrimoris Services Corporation
1.91%HalolHalolHalolHalolHalol
23
POWLPowell Industries, Inc.
1.88%HalolHalolHalol emasHalol emasHalol
24
AAONAAON, Inc.
1.82%HalolHalolHalolHalolHalol
25
FNBF.N.B. Corporation
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AITApplied Industrial Technologies, Inc.
1.80%HalolHalolHalolHalolHalol
27
MSMMSC Industrial Direct Co., Inc. (Class A)
1.71%HalolHalolHalolHalolHalol
28
XMTRXometry, Inc. (Class A)
1.60%HalolHalolHalol emasHalol emasHalol
29
GVAGranite Construction Incorporated
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RRyder System, Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ASBAssociated Banc-Corp
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WTFCWintrust Financial Corporation
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
33
IESCIES Holdings, Inc.
1.42%HalolHalolHalol emasHalolHalol
34
KEXKirby Corporation
1.36%HalolHalolHalolHalolHalol
35
MRCYMercury Systems, Inc.
1.32%ShubhaliHalolHalol emasHalol emasHalol
36
ROADConstruction Partners, Inc. (Class A)
1.24%Halol emasHalolHalol emasHalol emasHalol emas
37
FSSFederal Signal Corporation
1.05%HalolHalolHalolHalolHalol
38
LSTRLandstar System, Inc.
1.03%HalolHalolHalol emasHalolHalol
39
FULTFulton Financial Corporation
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ECGEverus Construction Group, Inc.
0.90%HalolHalolHalol emasHalolHalol
41
LGNLegence Corp. (Class A)
0.87%HalolHalolHalolHalolHalol
42
DCODucommun Incorporated
0.87%ShubhaliHalolHalol emasHalol emasHalol
43
DRSLeonardo DRS, Inc.
0.85%ShubhaliHalolHalol emasHalol emasHalol
44
ZWSZurn Elkay Water Solutions Corp.
0.83%HalolHalolHalolHalolHalol
45
DNOWDNOW Inc.
0.82%HalolHalolHalolHalolHalol
46
CSWCSW Industrials, Inc.
0.82%HalolHalolHalol emasHalol emasHalol
47
TPCTutor Perini Corporation
0.77%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
48
MWAMueller Water Products, Inc.
0.74%HalolHalolHalolHalolHalol
49
BLBDBlue Bird Corporation
0.70%HalolHalolHalol emasHalol emasHalol
50
MWHSOLV Energy, Inc. (Class A)
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi