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First Trust AlphaDEX U.S. Technology Sector Index ETF

FHQ.TO

First Trust

First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.73%. 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: 98.73%
  • Halol 64.12%
  • Shubhali 10.05%
  • Halol emas 24.56%
  • Baholanmagan 1.27%

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)
34.73M CAD
Aktivlar soni
110 (109 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 emas64.12%24.56%
DJIMHalol emas65.66%22.11%
FTSEHalol emas44.54%46.53%
MSCIHalol emas46.10%44.97%
S&PHalol emas65.66%20.47%

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

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EPAMEPAM Systems, Inc.
1.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NIQNIQ Global Intelligence Plc
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
3
RBRKRubrik, Inc. (Class A)
1.76%HalolHalolHalol emasHalol emasHalol
4
TEAMAtlassian Corporation (Class A)
1.72%HalolHalolHalolHalolHalol
5
RNGRingCentral, Inc. (Class A)
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
6
PTCPTC Inc.
1.68%HalolHalolHalolHalolHalol
7
MBGLMobility Global Inc.
1.67%HalolHalolHalolHalolHalol
8
CTSHCognizant Technology Solutions Corporation
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SSentinelOne, Inc. (Class A)
1.64%HalolHalolHalolHalolHalol
10
ZMZoom Communications, Inc. (Class A)
1.63%Halol emasHalol emasHalol emasHalol emasBaholanmagan
11
PEverpure, Inc. (Class A)
1.59%HalolHalolHalolHalolHalol
12
NTAPNetApp, Inc.
1.57%HalolHalolHalol emasHalol emasHalol
13
ROPRoper Technologies, Inc.
1.56%HalolHalolHalolHalolHalol
14
CRWDCrowdStrike Holdings, Inc. (Class A)
1.49%HalolHalolHalol emasHalol emasHalol
15
SNOWSnowflake Inc. (Class A)
1.47%HalolHalolHalol emasHalol emasHalol
16
PANWPalo Alto Networks, Inc.
1.45%HalolHalolHalolHalolHalol
17
AMDAdvanced Micro Devices, Inc.
1.40%HalolHalolHalolHalolHalol
18
LDOSLeidos Holdings, Inc.
1.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
ESTCElastic N.V.
1.36%HalolHalolHalol emasHalol emasHalol
20
NETCloudflare, Inc. (Class A)
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DELLDell Technologies Inc. (Class C)
1.34%Halol emasHalolHalolHalolHalol
22
MDBMongoDB, Inc.
1.34%HalolHalolHalol emasHalol emasHalol
23
OLEDUniversal Display Corporation
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ADIAnalog Devices, Inc.
1.32%HalolHalolHalolHalolHalol
25
DOXAmdocs Limited
1.32%HalolHalolHalolHalolHalol
26
KBRKBR, Inc.
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PPLIPeople Inc.
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DTDynatrace, Inc.
1.28%HalolHalolHalolHalolHalol
29
AAPLApple Inc.
1.27%HalolHalolHalolHalolHalol
30
PLTR.NEPalantir Technologies Inc. (Class A)
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SMCISuper Micro Computer, Inc.
1.27%Halol emasHalol emasHalolHalolHalol emas
32
TWLOTwilio Inc. (Class A)
1.25%HalolHalolHalolHalolHalol
33
SANMSanmina Corporation
1.22%HalolHalolHalolHalolHalol
34
CARTMaplebear Inc. (Instacart)
1.20%HalolHalolHalolHalolHalol
35
APHAmphenol Corporation
1.18%HalolHalolHalol emasHalol emasHalol
36
FTNTFortinet, Inc.
1.18%HalolHalolHalol emasHalol emasHalol
37
DDOGDatadog, Inc. (Class A)
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GENGen Digital Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CRUSCirrus Logic, Inc.
1.15%HalolHalolHalol emasHalol emasHalol
40
NVDANVIDIA Corporation
1.13%HalolHalolHalolHalolHalol
41
DOCUDocuSign, Inc.
1.10%HalolHalolHalolHalolHalol
42
INTUIntuit Inc.
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SAICScience Applications International Corporation
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MUMicron Technology, Inc.
1.06%HalolHalolHalolHalolHalol
45
METAMeta Platforms, Inc. (Class A)
1.04%HalolHalolHalolHalolHalol
46
TXNTexas Instruments Incorporated
1.01%HalolHalolHalol emasHalol emasHalol
47
MRVLMarvell Technology, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
48
IOTSamsara Inc. (Class A)
0.99%HalolHalolHalolHalolHalol
49
TOSTToast, Inc. (Class A)
0.99%HalolHalolHalol emasHalol emasHalol
50
INGMIngram Micro Holding Corporation
0.97%Halol emasHalol emasHalol emasHalolHalol 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