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First Trust Multi Cap Growth AlphaDEX Fund

FAD

First Trust

First Trust Multi Cap Growth AlphaDEX Fund (FAD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.74%. 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: 99.74%
  • Halol 56.51%
  • Shubhali 8.78%
  • Halol emas 34.46%
  • Baholanmagan 0.26%

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
0.63%
Aktivlar (AUM)
585.76M USD
Aktivlar soni
675 (673 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 emas56.51%34.46%
DJIMHalol emas57.59%33.92%
FTSEHalol emas32.86%61.64%
MSCIHalol emas34.37%60.08%
S&PHalol emas58.81%32.50%

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

675 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SNSharkNinja Inc.
0.52%HalolHalolHalolHalolHalol
2
MEDPMedpace Holdings, Inc.
0.49%HalolHalolHalolHalolHalol
3
EXPDExpeditors International of Washington, Inc.
0.48%HalolHalol emasHalol emasHalol emasHalol emas
4
EXPEExpedia Group, Inc.
0.48%Halol emasHalolHalol emasHalol emasHalol
5
OKTAOkta, Inc.
0.48%HalolHalolHalolHalolHalol
6
ILMNIllumina, Inc.
0.47%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NTRANatera, Inc.
0.47%HalolHalolHalol emasHalol emasHalol
8
AAgilent Technologies, Inc.
0.47%HalolHalolHalolHalolHalol
9
PEverpure, Inc. (Class A)
0.47%HalolHalolHalolHalolHalol
10
NTAPNetApp, Inc.
0.47%HalolHalolHalol emasHalol emasHalol
11
GHGuardant Health, Inc.
0.47%HalolHalolHalol emasHalol emasHalol
12
WDAYWorkday, Inc. (Class A)
0.46%HalolHalolHalolHalolHalol
13
CPAYCorpay, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ROSTRoss Stores, Inc.
0.45%HalolHalolHalolHalolHalol
15
WABWabtec Corporation
0.45%HalolHalolHalolHalolHalol
16
PWRQuanta Services, Inc.
0.44%HalolHalolHalolHalolHalol
17
CRWDCrowdStrike Holdings, Inc. (Class A)
0.44%HalolHalolHalol emasHalol emasHalol
18
APHAmphenol Corporation
0.44%HalolHalolHalol emasHalol emasHalol
19
SNOWSnowflake Inc. (Class A)
0.44%HalolHalolHalol emasHalol emasHalol
20
DDOGDatadog, Inc. (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NEMNewmont Corporation
0.43%HalolHalolHalolHalolHalol
22
INCYIncyte Corporation
0.43%HalolHalolHalol emasHalol emasHalol
23
LLYEli Lilly and Company
0.43%HalolHalolHalol emasHalol emasHalol
24
NVDANVIDIA Corporation
0.42%HalolHalolHalolHalolHalol
25
DXCMDexCom, Inc.
0.41%HalolHalolHalolHalolHalol
26
AMDAdvanced Micro Devices, Inc.
0.41%HalolHalolHalolHalolHalol
27
MRNAModerna, Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HPEHewlett Packard Enterprise Company
0.41%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
EBAYeBay Inc.
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
KEYSKeysight Technologies, Inc.
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ANETArista Networks, Inc.
0.41%HalolHalolHalol emasHalol emasHalol
32
WSTWest Pharmaceutical Services, Inc.
0.40%HalolHalolHalolHalolHalol
33
NETCloudflare, Inc. (Class A)
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DELLDell Technologies Inc. (Class C)
0.40%Halol emasHalolHalolHalolHalol
35
MDBMongoDB, Inc.
0.40%HalolHalolHalol emasHalol emasHalol
36
MUMicron Technology, Inc.
0.39%HalolHalolHalolHalolHalol
37
AMGNAmgen Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ADIAnalog Devices, Inc.
0.39%HalolHalolHalolHalolHalol
39
IFFInternational Flavors & Fragrances Inc.
0.39%Halol emasHalol emasHalolHalolHalol
40
VEEVVeeva Systems Inc. (Class A)
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
TOSTToast, Inc. (Class A)
0.39%HalolHalolHalol emasHalol emasHalol
42
JCIJohnson Controls International Plc
0.38%HalolHalolHalolHalolHalol
43
PLTRPalantir Technologies Inc. (Class A)
0.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
IEXIDEX Corporation
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AAPLApple Inc.
0.38%HalolHalolHalolHalolHalol
46
ABNBAirbnb, Inc. (Class A)
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TWLOTwilio Inc. (Class A)
0.37%HalolHalolHalolHalolHalol
48
NTRSNorthern Trust Corporation
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
49
WELLWelltower Inc.
0.36%HalolHalolHalolHalolHalol
50
MSMorgan Stanley
0.36%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