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FT Energy Income Partners Strategy ETF

EIPX

First Trust

FT Energy Income Partners Strategy ETF (EIPX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.56%. 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: 93.56%
  • Halol 25.03%
  • Shubhali 0.50%
  • Halol emas 68.02%
  • Baholanmagan 6.44%

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
0.95%
Aktivlar (AUM)
590.05M USD
Aktivlar soni
90 (89 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 emas25.03%68.02%
DJIMHalol emas25.19%67.58%
FTSEHalol emas36.39%56.38%
MSCIHalol emas36.39%56.38%
S&PHalol emas25.94%66.84%

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

90 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EPDEnterprise Products Partners L.P.
7.64%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ETEnergy Transfer LP
6.87%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MPLXMPLX LP
3.78%Halol emasHalol emasHalol emasHalol emasHalol emas
4
NFGNational Fuel Gas Company
2.89%Halol emasHalol emasHalolHalolHalol emas
5
PAGPPlains GP Holdings, L.P. (Class A)
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
6
XOMExxonMobil Holdings Corp.
2.78%HalolHalolHalolHalolHalol
7
KMIKinder Morgan, Inc.
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
8
OKEONEOK, Inc.
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SHELShell plc (ADR)
2.02%Halol emasHalol emasHalolHalolHalol emas
10
RRCRange Resources Corporation
2.00%HalolHalolHalolHalolHalol
11
HALHalliburton Company
1.96%HalolHalolHalolHalolHalol
12
SRESempra
1.81%Halol emasHalol emasHalolHalolHalol emas
13
ARLPAlliance Resource Partners, L.P.
1.73%HalolHalolHalolHalolHalol
14
BKRBaker Hughes Company (Class A)
1.61%HalolHalolHalolHalolHalol
15
DUKDuke Energy Corporation
1.51%HalolHalolHalolHalolHalol
16
EVRGEvergy, Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SOThe Southern Company
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LNGCheniere Energy, Inc.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FTITechnipFMC Plc
1.36%HalolHalolHalolHalolHalol
20
SLBSLB Ltd.
1.32%HalolHalolHalolHalolHalol
21
TXOTXO Partners, L.P.
1.31%Halol emasHalol emasHalolHalolHalol emas
22
AEPAmerican Electric Power Company, Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SUNSunoco LP
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
24
OGEOGE Energy Corp.
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EOGEOG Resources, Inc.
1.25%HalolHalolHalolHalolHalol
26
OGSONE Gas, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FEFirstEnergy Corp.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PPLPPL Corporation
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PEGPublic Service Enterprise Group Incorporated
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WHDCactus, Inc. (Class A)
1.09%HalolHalolHalolHalolHalol
31
TRGPTarga Resources Corp.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ETREntergy Corporation
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
33
THNPYTechnip Energies N.V. (ADR)
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CNRCore Natural Resources, Inc.
1.00%HalolHalolHalolHalolHalol
35
CWENClearway Energy, Inc. (Class C)
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CQPCheniere Energy Partners, L.P.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ATOAtmos Energy Corporation
0.99%Halol emasHalol emasHalolHalolHalol emas
38
CMSCMS Energy Corporation
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NJRNew Jersey Resources Corporation
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AROCArchrock, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
41
EQTEQT Corporation
0.97%HalolHalolHalolHalolHalol
42
XELXcel Energy Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HPHelmerich & Payne, Inc.
0.78%Halol emasHalol emasHalolHalolHalol emas
44
CNPCenterPoint Energy, Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AEEAmeren Corporation
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TTEKTetra Tech, Inc.
0.76%HalolHalolHalolHalolHalol
47
NEENextEra Energy, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TTETotalEnergies SE
0.75%Halol emasHalol emasHalolHalolHalol
49
NINiSource Inc.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GNRCGenerac Holdings Inc.
0.70%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