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First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY

First Trust

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 33.70%
  • Shubhali 19.89%
  • Halol emas 46.33%
  • Baholanmagan 0.08%

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)
1.58M USD
Aktivlar soni
100 (100 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 emas33.70%46.33%
DJIMHalol emas36.41%46.28%
FTSEHalol emas34.30%54.85%
MSCIHalol emas34.30%54.85%
S&PHalol emas36.41%46.28%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
INTUIntuit Inc.
3.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ACNAccenture plc
3.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CMCSAComcast Corporation (Class A)
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GDDYGoDaddy Inc. (Class A)
3.56%HalolHalolHalol emasHalol emasHalol
5
ADBEAdobe Incorporated
3.51%HalolHalolHalolHalolHalol
6
ITGartner, Inc.
3.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
HPQHP Inc.
3.26%Halol emasHalol emasHalolHalolHalol emas
8
CNCCentene Corporation
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CTSHCognizant Technology Solutions Corporation
3.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GENGen Digital Inc.
2.74%Halol emasHalol emasHalol emasHalol emasHalol emas
11
FSLRFirst Solar, Inc.
2.49%HalolHalolHalolHalolHalol
12
OMCOmnicom Group Inc.
2.29%Halol emasHalol emasHalolHalolHalol emas
13
CRMSalesforce, Inc.
2.09%HalolHalolHalolHalolHalol
14
ROPRoper Technologies, Inc.
2.06%HalolHalolHalolHalolHalol
15
TKOTKO Group Holdings, Inc. (Class A)
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WDAYWorkday, Inc. (Class A)
1.93%HalolHalolHalolHalolHalol
17
ADSKAutodesk, Inc.
1.88%HalolHalolHalolHalolHalol
18
IBMInternational Business Machines Corporation
1.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
QCOMQUALCOMM Incorporated
1.62%HalolHalolHalolHalolHalol
20
SYFSynchrony Financial
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TMUST-Mobile US, Inc.
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
APTVAptiv Plc
1.43%Halol emasHalol emasHalolHalolHalol emas
23
EXPEExpedia Group, Inc.
1.17%Halol emasHalolHalol emasHalol emasHalol
24
LULUlululemon athletica inc.
1.11%HalolHalolHalolHalolHalol
25
VSTVistra Corp.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PRUPrudential Financial, Inc.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
27
COFCapital One Financial Corporation
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DECKDeckers Outdoor Corporation
0.89%HalolHalolHalol emasHalol emasHalol
29
LDOSLeidos Holdings, Inc.
0.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
FISFidelity National Information Services, Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
APAAPA Corporation
0.83%Halol emasHalol emasHalolHalolHalol emas
32
BBYBest Buy Co., Inc.
0.81%HalolHalolHalolHalolHalol
33
KHCThe Kraft Heinz Company
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HASHasbro, Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AIGAmerican International Group, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ALLThe Allstate Corporation
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
37
INCYIncyte Corporation
0.73%HalolHalolHalol emasHalol emasHalol
38
EXEExpand Energy Corporation
0.73%HalolHalolHalolHalolHalol
39
SJMThe J.M. Smucker Company
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CIThe Cigna Group
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GMGeneral Motors Company
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DLTRDollar Tree, Inc.
0.66%HalolHalolHalolHalolHalol
43
EQTEQT Corporation
0.63%HalolHalolHalolHalolHalol
44
EOGEOG Resources, Inc.
0.63%HalolHalolHalolHalolHalol
45
DHID.R. Horton, Inc.
0.63%HalolHalolHalolHalolHalol
46
AOSA.O. Smith Corporation
0.62%HalolHalolHalolHalolHalol
47
METMetLife, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MOAltria Group, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LVSLas Vegas Sands Corp.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SWKStanley Black & Decker, Inc.
0.59%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