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First Trust Dorsey Wright Momentum & Dividend ETF

DDIV

First Trust

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. 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: 99.85%
  • Halol 25.31%
  • Shubhali 8.46%
  • Halol emas 66.07%
  • Baholanmagan 0.15%

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
0.60%
Aktivlar (AUM)
72.52M USD
Aktivlar soni
50 (50 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 emas25.31%66.07%
DJIMHalol emas33.57%65.56%
FTSEHalol emas38.93%60.20%
MSCIHalol emas38.93%60.20%
S&PHalol emas33.57%65.56%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SPGSimon Property Group, Inc.
5.08%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CTRECareTrust REIT, Inc.
4.55%ShubhaliHalolHalolHalolHalol
3
HASHasbro, Inc.
4.35%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CVXChevron Corporation
4.16%HalolHalolHalolHalolHalol
5
HPQHP Inc.
4.11%Halol emasHalol emasHalolHalolHalol emas
6
PFGPrincipal Financial Group, Inc.
3.43%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CFGCitizens Financial Group, Inc.
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AMGNAmgen Inc.
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CFRCullen/Frost Bankers, Inc.
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
10
APAAPA Corporation
2.99%Halol emasHalol emasHalolHalolHalol emas
11
IVZInvesco Ltd.
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MRKMerck & Co., Inc.
2.80%HalolHalolHalol emasHalol emasHalol
13
MSMorgan Stanley
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ONBOld National Bancorp
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BPOPPopular, Inc.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
16
STTState Street Corporation
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CFCF Industries Holdings, Inc.
2.33%HalolHalolHalolHalolHalol
18
CCitigroup Inc.
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
19
JPMJPMorgan Chase & Co.
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AHRAmerican Healthcare REIT, Inc.
2.19%Halol emasHalolHalolHalolHalol
21
DGDollar General Corporation
2.11%HalolHalolHalolHalolHalol
22
OXYOccidental Petroleum Corporation
2.07%Halol emasHalol emasHalolHalolHalol emas
23
PSXPhillips 66
1.86%Halol emasHalol emasHalolHalolHalol emas
24
TRGPTarga Resources Corp.
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BNYThe Bank of New York Mellon Corporation
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DINOHF Sinclair Corp.
1.71%HalolHalolHalolHalolHalol
27
FDSFactSet Research Systems Inc.
1.67%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
PRIPrimerica, Inc.
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
29
OSKOshkosh Corporation
1.52%ShubhaliHalolHalol emasHalol emasHalol
30
ELThe Estee Lauder Companies Inc.
1.47%HalolHalolHalol emasHalol emasHalol
31
COFCapital One Financial Corporation
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WELLWelltower Inc.
1.35%HalolHalolHalolHalolHalol
33
TRVThe Travelers Companies, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GRMNGarmin Ltd.
1.17%HalolHalolHalolHalolHalol
35
CSCOCisco Systems, Inc.
1.12%HalolHalolHalolHalolHalol
36
WSMWilliams-Sonoma, Inc.
1.11%HalolHalolHalolHalolHalol
37
RSReliance Inc.
1.10%HalolHalolHalolHalolHalol
38
CTASCintas Corporation
1.00%HalolHalolHalolHalolHalol
39
SCHWThe Charles Schwab Corporation
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ARMKAramark
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VLOValero Energy Corporation
0.89%HalolHalolHalolHalolHalol
42
DALDelta Air Lines, Inc.
0.85%Halol emasHalol emasHalolHalolHalol emas
43
JCIJohnson Controls International Plc
0.84%HalolHalolHalolHalolHalol
44
DEDeere & Company
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CAHCardinal Health, Inc.
0.74%HalolHalolHalolHalolHalol
46
MPCMarathon Petroleum Corporation
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NTAPNetApp, Inc.
0.73%HalolHalolHalol emasHalol emasHalol
48
ETNEaton Corporation Plc
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
HUMHumana Inc.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NEMNewmont Corporation
0.69%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi