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First Trust AlphaDEX U.S. Industrials Sector Index ETF

FHG.TO

First Trust

First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.84%. 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: 97.84%
  • Halol 44.95%
  • Shubhali 16.46%
  • Halol emas 36.43%
  • Baholanmagan 2.16%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
60.37M CAD
Aktivlar soni
157 (155 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 emas44.95%36.43%
DJIMHalol emas51.38%38.43%
FTSEHalol emas34.61%56.10%
MSCIHalol emas36.91%53.80%
S&PHalol emas53.11%35.75%

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

157 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ADTADT Inc.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
2
0Y5X.LPentair plc
1.25%HalolHalolHalolHalolHalol
3
TRUTransUnion
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AMTMAmentum Holdings, Inc.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GGenpact Limited
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
SUNBSunbelt Rentals Holdings, Inc.
1.16%HalolHalolHalol emasHalol emasHalol
7
TXTTextron Inc.
1.15%HalolHalolHalol emasHalol emasHalol
8
FISFidelity National Information Services, Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SLGNSilgan Holdings Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AMC.AXAmcor plc
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CRG.IRCRH Plc
1.10%HalolHalolHalolHalolHalol
12
FDXFedEx Corporation
1.09%Halol emasHalol emasHalolHalolHalol emas
13
PYPLPayPal Holdings, Inc.
1.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
SYFSynchrony Financial
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FIFiserv, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EXPEagle Materials Inc.
1.07%HalolHalolHalol emasHalol emasHalol
17
HONHoneywell International Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
18
OSKOshkosh Corporation
1.06%ShubhaliHalolHalol emasHalol emasHalol
19
WUThe Western Union Company
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
20
0Y0Y.LAccenture plc
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MHKMohawk Industries, Inc.
1.05%HalolHalolHalolHalolHalol
22
CPAYCorpay, Inc.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SONSonoco Products Company
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MFPMidera Food Processing Inc.
1.02%HalolHalolHalol emasHalol emasHalol
25
EEFTEuronet Worldwide, Inc.
1.00%Halol emasHalol emasHalolHalolHalol emas
26
HAYWHayward Holdings, Inc.
0.99%Halol emasHalol emasHalolHalolHalol
27
PWRQuanta Services, Inc.
0.99%HalolHalolHalolHalolHalol
28
ALSNAllison Transmission Holdings, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GPKGraphic Packaging Holding Company
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RRyder System, Inc.
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BAHBooz Allen Hamilton Holding Corporation
0.95%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
32
EXLSExlService Holdings, Inc.
0.93%HalolHalolHalolHalolHalol
33
HIIHuntington Ingalls Industries, Inc.
0.92%ShubhaliHalolHalol emasHalol emasHalol
34
PCTYPaylocity Holding Corporation
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
35
KEYSKeysight Technologies, Inc.
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NOCNorthrop Grumman Corporation
0.91%ShubhaliHalolHalol emasHalol emasHalol
37
SWKStanley Black & Decker, Inc.
0.91%Halol emasHalol emasHalolHalolHalol emas
38
BALLBall Corporation
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PPGPPG Industries, Inc.
0.90%HalolHalolHalolHalolHalol
40
SSDSimpson Manufacturing Co., Inc.
0.89%HalolHalolHalolHalolHalol
41
VNTVontier Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AOSA.O. Smith Corporation
0.88%HalolHalolHalolHalolHalol
43
MIDDThe Middleby Corporation
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
44
JKHYJack Henry & Associates, Inc.
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
KEXKirby Corporation
0.87%HalolHalolHalolHalolHalol
46
NVTnVent Electric plc
0.87%HalolHalolHalolHalolHalol
47
WEXWEX Inc.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ATRAptarGroup, Inc.
0.84%HalolHalolHalolHalolHalol
49
COFCapital One Financial Corporation
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
50
0Y7S.LJohnson Controls International Plc
0.83%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