logo
← ETF skrineri

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL

First Trust

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) 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 34.05%
  • Shubhali 8.06%
  • Halol emas 57.77%
  • 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)
74.86M 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 emas34.05%57.77%
DJIMHalol emas40.61%56.63%
FTSEHalol emas37.10%60.14%
MSCIHalol emas37.10%60.14%
S&PHalol emas40.61%56.63%

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.
3.46%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TRVThe Travelers Companies, Inc.
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CFRCullen/Frost Bankers, Inc.
3.08%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PRIPrimerica, Inc.
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CTASCintas Corporation
2.97%HalolHalolHalolHalolHalol
6
BNYThe Bank of New York Mellon Corporation
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CVXChevron Corporation
2.96%HalolHalolHalolHalolHalol
8
HLTHilton Worldwide Holdings Inc.
2.94%ShubhaliHalolHalol emasHalol emasHalol
9
JPMJPMorgan Chase & Co.
2.88%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GWWW.W. Grainger, Inc.
2.87%HalolHalolHalolHalolHalol
11
WELLWelltower Inc.
2.84%HalolHalolHalolHalolHalol
12
PFGPrincipal Financial Group, Inc.
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
13
RSReliance Inc.
2.79%HalolHalolHalolHalolHalol
14
AAPLApple Inc.
2.69%HalolHalolHalolHalolHalol
15
AMEAMETEK, Inc.
2.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BPOPPopular, Inc.
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
STTState Street Corporation
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CTRECareTrust REIT, Inc.
2.48%ShubhaliHalolHalolHalolHalol
19
ONBOld National Bancorp
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AHRAmerican Healthcare REIT, Inc.
2.33%Halol emasHalolHalolHalolHalol
21
SCHWThe Charles Schwab Corporation
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WABWabtec Corporation
2.01%HalolHalolHalolHalolHalol
23
ARMKAramark
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PGRThe Progressive Corporation
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ROSTRoss Stores, Inc.
1.97%HalolHalolHalolHalolHalol
26
LNGCheniere Energy, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AITApplied Industrial Technologies, Inc.
1.87%HalolHalolHalolHalolHalol
28
CFGCitizens Financial Group, Inc.
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AMGNAmgen Inc.
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MSMorgan Stanley
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
31
EHCEncompass Health Corporation
1.67%HalolHalolHalolHalolHalol
32
TRGPTarga Resources Corp.
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HASHasbro, Inc.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MRKMerck & Co., Inc.
1.47%HalolHalolHalol emasHalol emasHalol
35
CAHCardinal Health, Inc.
1.44%HalolHalolHalolHalolHalol
36
USFDUS Foods Holding Corp.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CCitigroup Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JCIJohnson Controls International Plc
1.25%HalolHalolHalolHalolHalol
39
LYVLive Nation Entertainment, Inc.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EXPDExpeditors International of Washington, Inc.
1.19%HalolHalol emasHalol emasHalol emasHalol emas
41
COFCapital One Financial Corporation
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PSXPhillips 66
1.13%Halol emasHalol emasHalolHalolHalol emas
43
WSTWest Pharmaceutical Services, Inc.
1.09%HalolHalolHalolHalolHalol
44
AMGAffiliated Managers Group, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CRCrane Company
1.04%HalolHalolHalol emasHalol emasHalol
46
WSMWilliams-Sonoma, Inc.
1.02%HalolHalolHalolHalolHalol
47
DEDeere & Company
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GRMNGarmin Ltd.
0.91%HalolHalolHalolHalolHalol
49
IVZInvesco Ltd.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SNXTD SYNNEX Corporation
0.81%Halol emasHalol emasHalolHalolHalol 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