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First Trust Indxx Critical Metals ETF

FMTL

First Trust

First Trust Indxx Critical Metals ETF (FMTL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.56%. 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: 78.56%
  • Halol 54.64%
  • Shubhali 0.00%
  • Halol emas 23.91%
  • Baholanmagan 21.44%

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
0.65%
Aktivlar (AUM)
28.23M USD
Aktivlar soni
43 (30 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 emas54.64%23.91%
DJIMHalol emas56.24%22.32%
FTSEBu usulda baholanmagan72.16%1.26%
MSCIBu usulda baholanmagan72.16%1.26%
S&PHalol emas55.65%22.91%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GMEXICOB.MXGrupo Mexico, S.A.B. de C.V. (Class B)
8.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
BHP.AXBHP Group Limited
8.26%HalolHalolHalolHalolHalol
3
RIO.LRio Tinto Plc
7.81%HalolHalolHalolHalolHalol
4
FCXFreeport-McMoRan Inc.
7.79%HalolHalolHalolHalolHalol
5
AAL.LAnglo American Plc
6.22%Halol emasHalol emasHalolHalolHalol emas
6
8053.TSumitomo Corporation
4.93%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
7
BBarrick Mining Corporation
4.62%HalolHalolHalolHalolHalol
8
GLEN.LGlencore Plc
4.61%Halol emasHalol emasHalolHalolHalol emas
9
NEMNewmont Corporation
4.60%HalolHalolHalolHalolHalol
10
AUAngloGold Ashanti plc
4.39%HalolHalolHalolHalolHalol
11
WPMWheaton Precious Metals Corp.
4.31%HalolHalolHalolHalolHalol
12
VALEVale S.A. (ADR)
4.23%Halol emasHalol emasHalolHalolHalol emas
13
CCJCameco Corporation
4.06%HalolHalolHalolHalolHalol
14
TECKTeck Resources Limited (Class B)
3.44%HalolHalolHalolHalolHalol
15
VALT.LValterra Platinum Limited
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BOL.STBoliden AB
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
S32.AXSouth32 Limited
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ANTO.LAntofagasta Plc
1.63%Halol emasHalolHalolHalolHalol
19
AAAlcoa Corporation
1.25%HalolHalolHalolHalolHalol
20
5016.TJX Advanced Metals Corporation
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
KGH.WAKGHM Polska Miedz S.A.
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
NHY.OLNorsk Hydro ASA
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
HLHecla Mining Company
1.09%HalolHalolHalolHalolHalol
24
PE&OLES.MXIndustrias Penoles, S.A.B. de C.V.
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
SBSWSibanye Stillwater Ltd. (ADR)
0.74%Halol emasHalol emasHalolHalolHalol emas
26
MPMP Materials Corp.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SSRMSSR Mining Inc.
0.65%HalolHalolHalolHalolHalol
28
OGC.TOOceanaGold Corporation
0.65%HalolHalolHalolHalolHalol emas
29
CS.TOCapstone Copper Corp.
0.63%HalolHalolHalolHalolHalol
30
BVNCompania de Minas Buenaventura S.A.A. (ADR)
0.58%HalolHalolHalolHalolHalol
31
VEDL.NSVedanta Limited
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NATKYNAC Kazatomprom JSC (GDR)
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CG.TOCenterra Gold Inc.
0.48%HalolHalolHalolHalolHalol
34
NDA.DEAurubis AG
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
USARUSA Rare Earth, Inc. (Class A)
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UUUUEnergy Fuels Inc.
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ILU.AXIluka Resources Limited
0.21%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
7826.TFuruya Metal Co., Ltd.
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NEXANexa Resources SA
0.06%Halol emasHalol emasHalolHalolHalol emas
40
GSMFerroglobe Plc
0.05%HalolHalol emasHalolHalolHalol
41
ERA.PAEramet
0.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
URGUr-Energy Inc.
0.04%Halol emasHalol emasHalol emasHalol emasHalol emas
43
EUenCore Energy Corp.
0.02%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi