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First Trust US Large Cap Core AlphaDEX UCITS ETF

FEX.L

First Trust

First Trust US Large Cap Core AlphaDEX UCITS ETF (FEX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 45.50%
  • Shubhali 8.10%
  • Halol emas 46.29%
  • Baholanmagan 0.11%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
1.17M GBP
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 emas45.50%46.29%
DJIMHalol emas46.66%46.68%
FTSEHalol emas38.60%57.21%
MSCIHalol emas39.10%56.71%
S&PHalol emas47.92%45.24%

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.
0.59%HalolHalolHalolHalolHalol
2
ROPRoper Technologies, Inc.
0.54%HalolHalolHalolHalolHalol
3
OVVOvintiv Inc.
0.52%Halol emasHalol emasHalolHalolHalol emas
4
COPConocoPhillips
0.51%HalolHalolHalolHalolHalol
5
PRPermian Resources Corp.
0.51%Halol emasHalol emasHalolHalolHalol emas
6
CCLCarnival Corporation
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EOGEOG Resources, Inc.
0.50%HalolHalolHalolHalolHalol
8
ALLThe Allstate Corporation
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LDOSLeidos Holdings, Inc.
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
SNSharkNinja Inc.
0.49%HalolHalolHalolHalolHalol
11
STZConstellation Brands, Inc. (Class A)
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ACGLArch Capital Group Ltd.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMCRAmcor Plc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CINFCincinnati Financial Corporation
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CVXChevron Corporation
0.48%HalolHalolHalolHalolHalol
16
EQTEQT Corporation
0.48%HalolHalolHalolHalolHalol
17
FISFidelity National Information Services, Inc.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
18
OXYOccidental Petroleum Corporation
0.48%Halol emasHalol emasHalolHalolHalol emas
19
BRBroadridge Financial Solutions, Inc.
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
DVNDevon Energy Corporation
0.47%Halol emasHalol emasHalolHalolHalol
21
EIXEdison International
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MLMMartin Marietta Materials, Inc.
0.47%HalolHalolHalolHalolHalol
23
TRVThe Travelers Companies, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ACNAccenture Plc
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AIGAmerican International Group, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BRK-BBerkshire Hathaway Inc. (Class B)
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CICigna Corporation
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CRHCRH Plc
0.46%HalolHalolHalolHalolHalol
29
CTSHCognizant Technology Solutions Corporation
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
EXEExpand Energy Corp.
0.46%HalolHalolHalolHalolHalol
31
EXPDExpeditors International of Washington, Inc.
0.46%HalolHalol emasHalol emasHalol emasHalol emas
32
HIGThe Hartford Financial Services Group, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MEDPMedpace Holdings, Inc.
0.46%HalolHalolHalolHalolHalol
34
MKLMarkel Corporation
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PCGPG&E Corporation
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PYPLPayPal Holdings, Inc.
0.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
SYFSynchrony Financial
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DHID.R. Horton, Inc.
0.45%HalolHalolHalolHalolHalol
39
FISVFiserv, Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HONHoneywell International Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ILMNIllumina, Inc.
0.45%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NTRANatera, Inc.
0.45%HalolHalolHalol emasHalol emasHalol
43
OKTAOkta, Inc.
0.45%HalolHalolHalolHalolHalol
44
PHMPulteGroup, Inc.
0.45%HalolHalolHalolHalolHalol
45
VICIVICI Properties Inc.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DINOHF Sinclair Corp.
0.44%HalolHalolHalolHalolHalol
47
FOXAFox Corporation (Class A)
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GHGuardant Health, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
49
NTAPNetApp, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
50
PEverpure, Inc. (Class A)
0.44%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi