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First Trust AlphaDEX U.S. Health Care Sector Index ETF

FHH.TO

First Trust

First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.25%. 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: 95.25%
  • Halol 58.17%
  • Shubhali 0.46%
  • Halol emas 36.62%
  • Baholanmagan 4.75%

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)
8.74M CAD
Aktivlar soni
71 (70 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 emas58.17%36.62%
DJIMHalol emas62.36%30.30%
FTSEHalol emas37.68%57.56%
MSCIHalol emas37.68%57.56%
S&PHalol emas62.36%30.30%

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

71 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HALOHalozyme Therapeutics, Inc.
2.68%Halol emasHalolHalol emasHalol emasHalol
2
CAICaris Life Sciences, Inc.
2.66%HalolHalolHalol emasHalol emasHalol
3
CNCCentene Corporation
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GMEDGlobus Medical, Inc. (Class A)
2.49%HalolHalolHalolHalolHalol
5
ZBHZimmer Biomet Holdings, Inc.
2.47%Halol emasHalol emasHalolHalolHalol emas
6
MEDPMedpace Holdings, Inc.
2.44%HalolHalolHalolHalolHalol
7
NTRANatera, Inc.
2.38%HalolHalolHalol emasHalol emasHalol
8
GHGuardant Health, Inc.
2.34%HalolHalolHalol emasHalol emasHalol
9
UHIDUniversal Health Services, Inc. (Class B)
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LLYEli Lilly and Company
2.14%HalolHalolHalol emasHalol emasHalol
11
SOLVSolventum Corporation
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
12
TEMTempus AI, Inc. (Class A)
2.14%HalolHalolHalol emasHalol emasHalol
13
GEHCGE HealthCare Technologies Inc.
2.11%HalolHalolHalolHalolHalol
14
DXCMDexCom, Inc.
2.09%HalolHalolHalolHalolHalol
15
EXELExelixis, Inc.
2.04%HalolHalolHalol emasHalol emasHalol
16
ZTSZoetis Inc.
2.03%HalolHalolHalol emasHalol emasHalol
17
AMGNAmgen Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UTHRUnited Therapeutics Corporation
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
19
0Y6X.LMedtronic Plc
1.94%HalolHalolHalolHalolHalol
20
REGNRegeneron Pharmaceuticals, Inc.
1.94%HalolHalolHalolHalolHalol
21
COOThe Cooper Companies, Inc.
1.93%HalolHalolHalolHalolHalol
22
THCTenet Healthcare Corporation
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BMYBristol-Myers Squibb Company
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BSXBoston Scientific Corporation
1.76%HalolHalolHalolHalolHalol
25
INCYIncyte Corporation
1.74%HalolHalolHalol emasHalol emasHalol
26
CORTCorcept Therapeutics Inc.
1.68%HalolHalolHalol emasHalol emasHalol
27
JAZZJazz Pharmaceuticals Plc
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LHLabcorp Holdings Inc.
1.51%Halol emasHalolHalol emasHalol emasHalol
29
QGENQIAGEN N.V.
1.45%HalolHalolHalolHalolHalol
30
RMD.AXResMed Inc.
1.45%HalolHalolHalolHalolHalol
31
ABBVAbbVie Inc.
1.41%HalolHalolHalol emasHalol emasHalol
32
HCAHCA Healthcare, Inc.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ASNDAscendis Pharma A/S
1.40%HalolHalolHalol emasHalol emasHalol
34
DVADaVita Inc.
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STESteris Plc
1.40%HalolHalolHalolHalolHalol
36
ANTMElevance Health Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DGXQuest Diagnostics Incorporated
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
38
EHCEncompass Health Corporation
1.37%HalolHalolHalolHalolHalol
39
VTRSViatris Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ALGNAlign Technology, Inc.
1.34%HalolHalolHalolHalolHalol
41
NBIXNeurocrine Biosciences, Inc.
1.31%HalolHalolHalolHalolHalol
42
RVMDRevolution Medicines, Inc.
1.17%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
43
DOCSDoximity, Inc. (Class A)
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BDXBecton, Dickinson and Company
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BIIBBiogen Inc.
0.99%HalolHalolHalolHalolHalol
46
ENSGThe Ensign Group, Inc.
0.97%HalolHalolHalol emasHalol emasHalol
47
BBIOBridgeBio Pharma, Inc.
0.96%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
48
CHEChemed Corporation
0.96%HalolHalolHalolHalolHalol
49
ABTAbbott Laboratories
0.95%HalolHalolHalolHalolHalol
50
NVSTEnvista Holdings Corporation
0.94%Halol emasHalol emasHalolHalolHalol 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