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FT Vest Growth Strength & Target Income ETF

FGSI

First Trust

FT Vest Growth Strength & Target Income ETF (FGSI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.30%. 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: 99.30%
  • Halol 63.08%
  • Shubhali 16.14%
  • Halol emas 20.08%
  • Baholanmagan 0.70%

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
0.85%
Aktivlar (AUM)
2.00M USD
Aktivlar soni
50 (50 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 emas63.08%20.08%
DJIMHalol emas67.11%26.24%
FTSEHalol emas45.26%52.05%
MSCIHalol emas47.08%50.22%
S&PHalol emas67.11%26.24%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VRTVertiv Holdings Co (Class A)
2.34%HalolHalolHalolHalolHalol
2
BXBlackstone Inc.
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
3
UTHRUnited Therapeutics Corporation
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
4
FIVEFive Below, Inc.
2.17%HalolHalolHalolHalolHalol
5
STXSeagate Technology Holdings Plc
2.17%HalolHalolHalol emasHalol emasHalol
6
LLYEli Lilly and Company
2.16%HalolHalolHalol emasHalol emasHalol
7
DALDelta Air Lines, Inc.
2.13%Halol emasHalol emasHalolHalolHalol emas
8
GDGeneral Dynamics Corporation
2.11%ShubhaliHalolHalol emasHalol emasHalol
9
CDNSCadence Design Systems, Inc.
2.10%HalolHalolHalolHalolHalol
10
SPGIS&P Global Inc.
2.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
CINFCincinnati Financial Corporation
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SYKStryker Corporation
2.08%HalolHalolHalol emasHalol emasHalol
13
PLTRPalantir Technologies Inc. (Class A)
2.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
RMDResMed Inc.
2.07%HalolHalolHalolHalolHalol
15
ISRGIntuitive Surgical, Inc.
2.07%HalolHalolHalolHalolHalol
16
AVGOBroadcom Inc.
2.07%HalolHalolHalol emasHalol emasHalol
17
RLRalph Lauren Corporation
2.05%HalolHalolHalolHalolHalol
18
ANETArista Networks, Inc.
2.05%HalolHalolHalol emasHalol emasHalol
19
APHAmphenol Corporation
2.03%HalolHalolHalol emasHalol emasHalol
20
INCYIncyte Corporation
2.03%HalolHalolHalol emasHalol emasHalol
21
MAMastercard Incorporated
2.03%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
ACGLArch Capital Group Ltd.
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
23
WDAYWorkday, Inc. (Class A)
2.02%HalolHalolHalolHalolHalol
24
INTUIntuit Inc.
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MNSTMonster Beverage Corporation
1.99%HalolHalolHalolHalolHalol
26
PYPLPayPal Holdings, Inc.
1.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
MCOMoody's Corporation
1.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
NVDANVIDIA Corporation
1.96%HalolHalolHalolHalolHalol
29
AMPAmeriprise Financial, Inc.
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IBKRInteractive Brokers Group, Inc. (Class A)
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MPWRMonolithic Power Systems, Inc.
1.94%HalolHalolHalolHalolHalol
32
TPRTapestry, Inc.
1.93%HalolHalolHalol emasHalol emasHalol
33
GRMNGarmin Ltd.
1.93%HalolHalolHalolHalolHalol
34
BKRBaker Hughes Company (Class A)
1.92%HalolHalolHalolHalolHalol
35
GLWCorning Incorporated
1.92%HalolHalolHalolHalolHalol
36
EXPEExpedia Group, Inc.
1.92%Halol emasHalolHalol emasHalol emasHalol
37
CMICummins Inc.
1.91%HalolHalolHalolHalolHalol
38
CBRECBRE Group, Inc.
1.90%HalolHalolHalolHalolHalol
39
MRVLMarvell Technology, Inc.
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRMSalesforce, Inc.
1.88%HalolHalolHalolHalolHalol
41
APPApplovin Corp. (Class A)
1.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
FCXFreeport-McMoRan Inc.
1.87%HalolHalolHalolHalolHalol
43
NEMNewmont Corporation
1.85%HalolHalolHalolHalolHalol
44
TTTrane Technologies plc
1.84%HalolHalolHalolHalolHalol
45
UBERUber Technologies, Inc.
1.84%HalolHalolHalolHalolHalol
46
DXCMDexCom, Inc.
1.83%HalolHalolHalolHalolHalol
47
FIXComfort Systems USA, Inc.
1.82%HalolHalolHalol emasHalolHalol
48
NFLXNetflix, Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
49
METAMeta Platforms, Inc. (Class A)
1.72%HalolHalolHalolHalolHalol
50
FTNTFortinet, Inc.
1.62%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