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First Trust Large Cap Core AlphaDEX Fund

FEX

First Trust

First Trust Large Cap Core AlphaDEX Fund (FEX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 45.11%
  • Shubhali 8.08%
  • Halol emas 46.58%
  • Baholanmagan 0.24%

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
0.57%
Aktivlar (AUM)
1.60B USD
Aktivlar soni
375 (375 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 emas45.11%46.58%
DJIMHalol emas46.27%47.06%
FTSEHalol emas38.52%57.27%
MSCIHalol emas39.00%56.79%
S&PHalol emas47.55%45.59%

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

375 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PTCPTC Inc.
0.60%HalolHalolHalolHalolHalol
2
ROPRoper Technologies, Inc.
0.57%HalolHalolHalolHalolHalol
3
OVVOvintiv Inc.
0.54%Halol emasHalol emasHalolHalolHalol emas
4
PRPermian Resources Corp.
0.53%Halol emasHalol emasHalolHalolHalol emas
5
COPConocoPhillips
0.53%HalolHalolHalolHalolHalol
6
EOGEOG Resources, Inc.
0.51%HalolHalolHalolHalolHalol
7
STZConstellation Brands, Inc. (Class A)
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CCLCarnival Corporation Ltd.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LDOSLeidos Holdings, Inc.
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
FISFidelity National Information Services, Inc.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ALLThe Allstate Corporation
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
12
OXYOccidental Petroleum Corporation
0.49%Halol emasHalol emasHalolHalolHalol emas
13
SNSharkNinja Inc.
0.49%HalolHalolHalolHalolHalol
14
CVXChevron Corporation
0.49%HalolHalolHalolHalolHalol
15
ACGLArch Capital Group Ltd.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EQTEQT Corporation
0.49%HalolHalolHalolHalolHalol
17
CINFCincinnati Financial Corporation
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CTSHCognizant Technology Solutions Corporation
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
DVNDevon Energy Corporation
0.48%Halol emasHalol emasHalolHalolHalol
20
AMCRAmcor plc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ACNAccenture plc
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MLMMartin Marietta Materials, Inc.
0.48%HalolHalolHalolHalolHalol
23
TRVThe Travelers Companies, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BRBroadridge Financial Solutions, Inc.
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
FISVFiserv, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AIGAmerican International Group, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CIThe Cigna Group
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CRHCRH Plc
0.47%HalolHalolHalolHalolHalol
29
EIXEdison International
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MKLMarkel Group Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BRK-BBerkshire Hathaway Inc. (Class B)
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PYPLPayPal Holdings, Inc.
0.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
HIGThe Hartford Insurance Group, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EXPDExpeditors International of Washington, Inc.
0.46%HalolHalol emasHalol emasHalol emasHalol emas
35
EXEExpand Energy Corporation
0.46%HalolHalolHalolHalolHalol
36
PCGPG&E Corporation
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PHMPulteGroup, Inc.
0.46%HalolHalolHalolHalolHalol
38
DINOHF Sinclair Corp.
0.46%HalolHalolHalolHalolHalol
39
CFCF Industries Holdings, Inc.
0.46%HalolHalolHalolHalolHalol
40
DHID.R. Horton, Inc.
0.46%HalolHalolHalolHalolHalol
41
CMCSAComcast Corporation (Class A)
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
VICIVICI Properties Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SYFSynchrony Financial
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MEDPMedpace Holdings, Inc.
0.45%HalolHalolHalolHalolHalol
45
HONHoneywell International Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CPAYCorpay, Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FOXAFox Corporation (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CHTRCharter Communications, Inc. (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GHGuardant Health, Inc.
0.43%HalolHalolHalol emasHalol emasHalol
50
NTRANatera, Inc.
0.43%HalolHalolHalol emasHalol emasHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi