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First Trust Mid Cap Value AlphaDEX Fund

FNK

First Trust

First Trust Mid Cap Value AlphaDEX Fund (FNK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.60%. 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: 99.60%
  • Halol 24.01%
  • Shubhali 5.05%
  • Halol emas 70.55%
  • Baholanmagan 0.40%

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
0.74%
Aktivlar (AUM)
243.74M USD
Aktivlar soni
225 (224 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 emas24.01%70.55%
DJIMHalol emas24.75%71.94%
FTSEHalol emas33.05%63.81%
MSCIHalol emas33.50%63.35%
S&PHalol emas27.15%69.01%

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

225 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ADTADT Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RRCRange Resources Corporation
1.01%HalolHalolHalolHalolHalol
3
APAAPA Corporation
0.87%Halol emasHalol emasHalolHalolHalol emas
4
ARAntero Resources Corporation
0.86%Halol emasHalol emasHalolHalolHalol emas
5
CNXCNX Resources Corporation
0.82%Halol emasHalol emasHalolHalolHalol emas
6
SMSM Energy Company
0.82%Halol emasHalol emasHalolHalolHalol emas
7
MURMurphy Oil Corporation
0.81%HalolHalol emasHalolHalolHalol
8
MTDRMatador Resources Company
0.81%Halol emasHalol emasHalolHalolHalol emas
9
CHRDChord Energy Corporation
0.80%HalolHalolHalolHalolHalol
10
RDNRadian Group Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ESNTEssent Group Ltd.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SRSpire Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SWXSouthwest Gas Holdings, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WTMWhite Mountains Insurance Group Ltd.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MGYMagnolia Oil & Gas Corporation (Class A)
0.77%HalolHalolHalolHalolHalol
16
EGEverest Group, Ltd.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SIRISirius XM Holdings Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MHKMohawk Industries, Inc.
0.76%HalolHalolHalolHalolHalol
19
AXSAxis Capital Holdings Limited
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
20
OZKBank OZK
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MTGMGIC Investment Corporation
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BYDBoyd Gaming Corporation
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ACTEnact Holdings, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LYFTLyft, Inc. (Class A)
0.74%Halol emasHalolHalolHalolHalol
25
RNRRenaissanceRe Holdings Ltd.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MMacy's, Inc.
0.72%Halol emasHalol emasHalolHalolHalol emas
27
FAFFirst American Financial Corporation
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NFGNational Fuel Gas Company
0.72%Halol emasHalol emasHalolHalolHalol emas
29
EPAMEPAM Systems, Inc.
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MCYMercury General Corporation
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CMCCommercial Metals Company
0.70%Halol emasHalol emasHalolHalolHalol emas
32
LADLithia Motors, Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CROXCrocs, Inc.
0.70%HalolHalolHalolHalolHalol
34
SONSonoco Products Company
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MKCMcCormick & Company, Incorporated
0.70%HalolHalolHalolHalolHalol
36
LNCLincoln National Corporation
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
37
INSWInternational Seaways, Inc.
0.69%HalolHalolHalolHalolHalol
38
PBFPBF Energy Inc.
0.69%Halol emasHalol emasHalolHalolHalol emas
39
INGRIngredion Incorporated
0.69%HalolHalolHalolHalolHalol
40
UHSUniversal Health Services, Inc. (Class B)
0.69%Halol emasHalol emasHalolHalolHalol emas
41
HRBH&R Block, Inc.
0.69%HalolHalolHalol emasHalol emasHalol
42
LEALear Corporation
0.69%Halol emasHalol emasHalolHalolHalol emas
43
VSNTVersant Media Group, Inc. (Class A)
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
MRPMillrose Properties, Inc. (Class A)
0.67%Halol emasHalol emasHalolHalolHalol emas
45
GAPThe Gap, Inc.
0.67%Halol emasHalol emasHalolHalolHalol
46
ANFAbercrombie & Fitch Co. (Class A)
0.67%HalolHalolHalolHalolHalol
47
GGenpact Limited
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
AMTMAmentum Holdings, Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
49
URBNUrban Outfitters, Inc.
0.65%HalolHalolHalolHalolHalol
50
SIGISelective Insurance Group, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol 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