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First Trust Natural Gas ETF

FCG

First Trust

First Trust Natural Gas ETF (FCG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.79%. 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: 99.79%
  • Halol 37.01%
  • Shubhali 0.00%
  • Halol emas 62.78%
  • Baholanmagan 0.21%

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
0.59%
Aktivlar (AUM)
689.84M USD
Aktivlar soni
41 (41 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 emas37.01%62.78%
DJIMHalol emas31.89%67.90%
FTSEHalol emas78.22%21.57%
MSCIHalol emas78.80%20.99%
S&PHalol emas41.40%58.39%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPConocoPhillips
4.91%HalolHalolHalolHalolHalol
2
EOGEOG Resources, Inc.
4.78%HalolHalolHalolHalolHalol
3
DVNDevon Energy Corporation
4.39%Halol emasHalol emasHalolHalolHalol
4
OXYOccidental Petroleum Corporation
4.24%Halol emasHalol emasHalolHalolHalol emas
5
WESWestern Midstream Partners LP
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
6
RRCRange Resources Corporation
4.11%HalolHalolHalolHalolHalol
7
FANGDiamondback Energy, Inc.
4.05%Halol emasHalol emasHalolHalolHalol emas
8
APAAPA Corporation
4.03%Halol emasHalol emasHalolHalolHalol emas
9
PRPermian Resources Corp.
3.95%Halol emasHalol emasHalolHalolHalol emas
10
EQTEQT Corporation
3.85%HalolHalolHalolHalolHalol
11
OVVOvintiv Inc.
3.80%Halol emasHalol emasHalolHalolHalol emas
12
ARAntero Resources Corporation
3.49%Halol emasHalol emasHalolHalolHalol emas
13
HESMHess Midstream LP (Class A)
3.48%Halol emasHalol emasHalol emasHalol emasHalol emas
14
EXEExpand Energy Corporation
3.42%HalolHalolHalolHalolHalol
15
SMSM Energy Company
3.23%Halol emasHalol emasHalolHalolHalol emas
16
CHRDChord Energy Corporation
3.05%HalolHalolHalolHalolHalol
17
WDSWoodside Energy Group Limited (ADR)
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MTDRMatador Resources Company
2.67%Halol emasHalol emasHalolHalolHalol emas
19
MGYMagnolia Oil & Gas Corporation (Class A)
2.64%HalolHalolHalolHalolHalol
20
BTEBaytex Energy Corp.
2.60%HalolHalol emasHalolHalolHalol
21
MURMurphy Oil Corporation
2.51%HalolHalol emasHalolHalolHalol
22
NFGNational Fuel Gas Company
2.36%Halol emasHalol emasHalolHalolHalol emas
23
CNXCNX Resources Corporation
2.28%Halol emasHalol emasHalolHalolHalol emas
24
NOGNorthern Oil and Gas, Inc.
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CRGYCrescent Energy Company
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VETVermilion Energy Inc.
1.66%Halol emasHalol emasHalolHalolHalol emas
27
GPORGulfport Energy Corporation
1.66%HalolHalolHalolHalolHalol
28
KOSKosmos Energy Ltd.
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CRKComstock Resources, Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BKVBKV Corporation
1.27%HalolHalolHalolHalolHalol
31
DECDiversified Energy Co.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WTIW&T Offshore, Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
33
REPXRiley Exploration Permian, Inc.
1.05%Halol emasHalol emasHalolHalolHalol emas
34
OBEObsidian Energy Ltd.
0.92%HalolHalolHalolHalolHalol
35
NUAINew Era Energy & Digital, Inc.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
VTSVitesse Energy, Inc.
0.71%HalolHalolHalolHalolHalol
37
SDSandRidge Energy, Inc.
0.58%HalolHalolHalol emasHalolHalol
38
PNRGPrimeEnergy Resources Corporation
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
REIRing Energy, Inc.
0.33%Halol emasHalol emasHalolHalolHalol emas
40
GRNTGranite Ridge Resources, Inc.
0.26%Halol emasHalol emasHalolHalolHalol emas
41
GTEGran Tierra Energy Inc.
0.13%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