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First Trust Dorsey Wright Momentum & Value ETF

DVLU

First Trust

First Trust Dorsey Wright Momentum & Value ETF (DVLU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.87%. 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: 99.87%
  • Halol 23.70%
  • Shubhali 5.50%
  • Halol emas 70.67%
  • Baholanmagan 0.13%

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)
47.01M 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 emas23.70%70.67%
DJIMHalol emas26.61%72.06%
FTSEHalol emas38.97%59.70%
MSCIHalol emas38.97%59.70%
S&PHalol emas26.61%72.06%

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
APAAPA Corporation
3.41%Halol emasHalol emasHalolHalolHalol emas
2
GMGeneral Motors Company
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
3
LNGCheniere Energy, Inc.
3.21%Halol emasHalol emasHalol emasHalol emasHalol emas
4
COFCapital One Financial Corporation
3.12%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CNCCentene Corporation
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DINOHF Sinclair Corp.
2.97%HalolHalolHalolHalolHalol
7
TRVThe Travelers Companies, Inc.
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
8
OSKOshkosh Corporation
2.91%ShubhaliHalolHalol emasHalol emasHalol
9
PFGPrincipal Financial Group, Inc.
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PSXPhillips 66
2.80%Halol emasHalol emasHalolHalolHalol emas
11
CFCF Industries Holdings, Inc.
2.77%HalolHalolHalolHalolHalol
12
MPCMarathon Petroleum Corporation
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CCitigroup Inc.
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
14
IVZInvesco Ltd.
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CAHCardinal Health, Inc.
2.61%HalolHalolHalolHalolHalol
16
CVXChevron Corporation
2.60%HalolHalolHalolHalolHalol
17
ONBOld National Bancorp
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SNXTD SYNNEX Corporation
2.54%Halol emasHalol emasHalolHalolHalol emas
19
VLOValero Energy Corporation
2.51%HalolHalolHalolHalolHalol
20
SMCISuper Micro Computer, Inc.
2.26%Halol emasHalol emasHalolHalolHalol emas
21
BPOPPopular, Inc.
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CFGCitizens Financial Group, Inc.
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DGDollar General Corporation
2.10%HalolHalolHalolHalolHalol
24
PGRThe Progressive Corporation
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DALDelta Air Lines, Inc.
2.02%Halol emasHalol emasHalolHalolHalol emas
26
STTState Street Corporation
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PRIPrimerica, Inc.
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HPQHP Inc.
1.65%Halol emasHalol emasHalolHalolHalol emas
29
CFRCullen/Frost Bankers, Inc.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
30
OXYOccidental Petroleum Corporation
1.60%Halol emasHalol emasHalolHalolHalol emas
31
JAZZJazz Pharmaceuticals Plc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RSReliance Inc.
1.52%HalolHalolHalolHalolHalol
33
NEMNewmont Corporation
1.47%HalolHalolHalolHalolHalol
34
USFDUS Foods Holding Corp.
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HASHasbro, Inc.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
36
FDSFactSet Research Systems Inc.
1.39%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
WCCWESCO International, Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CRMSalesforce, Inc.
1.33%HalolHalolHalolHalolHalol
39
JPMJPMorgan Chase & Co.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HUMHumana Inc.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SWKSSkyworks Solutions, Inc.
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MSMorgan Stanley
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BNYThe Bank of New York Mellon Corporation
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ARMKAramark
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EHCEncompass Health Corporation
1.03%HalolHalolHalolHalolHalol
46
EXELExelixis, Inc.
1.00%HalolHalolHalol emasHalol emasHalol
47
WDAYWorkday, Inc. (Class A)
0.99%HalolHalolHalolHalolHalol
48
CPAYCorpay, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SCHWThe Charles Schwab Corporation
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MUMicron Technology, Inc.
0.81%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