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First Trust Multi Cap Value AlphaDEX Fund

FAB

First Trust

First Trust Multi Cap Value AlphaDEX Fund (FAB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.68%. 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: 99.68%
  • Halol 25.41%
  • Shubhali 4.46%
  • Halol emas 69.81%
  • Baholanmagan 0.32%

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
0.66%
Aktivlar (AUM)
167.31M USD
Aktivlar soni
674 (672 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 emas25.41%69.81%
DJIMHalol emas26.12%70.52%
FTSEHalol emas35.25%61.43%
MSCIHalol emas35.43%61.23%
S&PHalol emas28.85%67.44%

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

674 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OVVOvintiv Inc.
0.52%Halol emasHalol emasHalolHalolHalol emas
2
PRPermian Resources Corp.
0.50%Halol emasHalol emasHalolHalolHalol emas
3
COPConocoPhillips
0.50%HalolHalolHalolHalolHalol
4
EOGEOG Resources, Inc.
0.49%HalolHalolHalolHalolHalol
5
CCLCarnival Corporation Ltd.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ALLThe Allstate Corporation
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
7
STZConstellation Brands, Inc. (Class A)
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CINFCincinnati Financial Corporation
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
9
OXYOccidental Petroleum Corporation
0.47%Halol emasHalol emasHalolHalolHalol emas
10
FISFidelity National Information Services, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMCRAmcor plc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ACGLArch Capital Group Ltd.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EQTEQT Corporation
0.47%HalolHalolHalolHalolHalol
14
DVNDevon Energy Corporation
0.46%Halol emasHalol emasHalolHalolHalol
15
PTCPTC Inc.
0.46%HalolHalolHalolHalolHalol
16
EIXEdison International
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AIGAmerican International Group, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MKLMarkel Group Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CTSHCognizant Technology Solutions Corporation
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
BRK-BBerkshire Hathaway Inc. (Class B)
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PCGPG&E Corporation
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HIGThe Hartford Insurance Group, Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EXEExpand Energy Corporation
0.45%HalolHalolHalolHalolHalol
24
FISVFiserv, Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PHMPulteGroup, Inc.
0.45%HalolHalolHalolHalolHalol
26
VICIVICI Properties Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HONHoneywell International Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GPNGlobal Payments Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
29
DINOHF Sinclair Corp.
0.43%HalolHalolHalolHalolHalol
30
ROPRoper Technologies, Inc.
0.43%HalolHalolHalolHalolHalol
31
FOXAFox Corporation (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CFCF Industries Holdings, Inc.
0.43%HalolHalolHalolHalolHalol
33
TROWT. Rowe Price Group, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CMCSAComcast Corporation (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CHTRCharter Communications, Inc. (Class A)
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NLYAnnaly Capital Management, Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
37
VZVerizon Communications Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LDOSLeidos Holdings, Inc.
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
JLLJones Lang LaSalle Incorporated
0.39%HalolHalolHalolHalolHalol
40
FCNCAFirst Citizens BancShares, Inc. (Class A)
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
EXCExelon Corporation
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CVXChevron Corporation
0.38%HalolHalolHalolHalolHalol
43
EDConsolidated Edison, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HALHalliburton Company
0.38%HalolHalolHalolHalolHalol
45
FANGDiamondback Energy, Inc.
0.37%Halol emasHalol emasHalolHalolHalol emas
46
XELXcel Energy Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TRVThe Travelers Companies, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MLMMartin Marietta Materials, Inc.
0.37%HalolHalolHalolHalolHalol
49
CBChubb Limited
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GMGeneral Motors Company
0.37%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