logo
← ETF skrineri

First Trust Dow Jones Select MicroCap Index Fund

FDM

First Trust

First Trust Dow Jones Select MicroCap Index Fund (FDM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 14.69%
  • Shubhali 3.51%
  • Halol emas 81.62%
  • Baholanmagan 0.18%

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
0.65%
Aktivlar (AUM)
270.53M USD
Aktivlar soni
135 (135 tekshirilgan)
Savat sanasi (provayder)
1 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas14.69%81.62%
DJIMHalol emas16.21%81.62%
FTSEHalol emas22.44%75.40%
MSCIHalol emas24.25%73.59%
S&PHalol emas19.97%77.86%

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

135 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PDPagerDuty, Inc.
2.12%Halol emasHalol emasHalol emasHalol emasHalol
2
RIGLRigel Pharmaceuticals, Inc.
1.56%Halol emasHalol emasHalolHalolHalol
3
OSPNOneSpan Inc.
1.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
APOGApogee Enterprises, Inc.
1.53%HalolHalolHalolHalolHalol
5
QNSTQuinStreet, Inc.
1.53%ShubhaliHalolHalolHalolHalol emas
6
REPXRiley Exploration Permian, Inc.
1.48%Halol emasHalol emasHalolHalolHalol emas
7
SMPStandard Motor Products, Inc.
1.46%Halol emasHalol emasHalolHalolHalol emas
8
ORRFOrrstown Financial Services, Inc.
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
9
HRTGHeritage Insurance Holdings, Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PAHCPhibro Animal Health Corporation (Class A)
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
11
IBCPIndependent Bank Corporation
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FISIFinancial Institutions, Inc.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
13
FLOCFlowco Holdings Inc. (Class A)
1.26%HalolHalolHalolHalolHalol
14
GCMGGCM Grosvenor Inc. (Class A)
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
HIPOHippo Holdings Inc.
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CTOCTO Realty Growth, Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WASHWashington Trust Bancorp, Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PGCPeapack-Gladstone Financial Corporation
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SENEASeneca Foods Corporation
1.15%Halol emasHalol emasHalolHalolHalol emas
20
ROOTRoot, Inc. (Class A)
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CCBGCapital City Bank Group, Inc.
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HTBHomeTrust Bancshares, Inc.
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SHBIShore Bancshares, Inc.
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CCSIConsensus Cloud Solutions, Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BHBBar Harbor Bankshares
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ACNBACNB Corporation
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SPFISouth Plains Financial, Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PFISPeoples Financial Services Corp.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SMBCSouthern Missouri Bancorp, Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PMTPennyMac Mortgage Investment Trust
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
31
EVEREverQuote, Inc. (Class A)
1.05%HalolHalolHalolHalolHalol
32
GSBCGreat Southern Bancorp, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CARECarter Bankshares, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FBIZFirst Business Financial Services, Inc.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AROWArrow Financial Corporation
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SCHLScholastic Corporation
1.00%HalolHalolHalolHalolHalol
37
TCBXThird Coast Bancshares, Inc.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CIVBCivista Bancshares, Inc.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BCALCalifornia BanCorp
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
40
IVRInvesco Mortgage Capital Inc.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
41
IIINInsteel Industries, Inc.
0.90%HalolHalolHalolHalolHalol
42
ADAMAdamas Trust Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SFSTSouthern First Bancshares, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
44
IRWDIronwood Pharmaceuticals, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NRIMNorthrim BanCorp, Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
46
KRNYKearny Financial Corp.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EBFEnnis, Inc.
0.84%HalolHalolHalolHalolHalol
48
ABUSArbutus Biopharma Corporation
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TRTXTPG RE Finance Trust, Inc.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CSVCarriage Services, Inc.
0.81%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