logo
← ETF skrineri

First Trust Mid Cap Core AlphaDEX Fund

FNX

First Trust

First Trust Mid Cap Core AlphaDEX Fund (FNX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.55%. 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: 99.55%
  • Halol 35.97%
  • Shubhali 5.67%
  • Halol emas 57.91%
  • Baholanmagan 0.45%

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
0.62%
Aktivlar (AUM)
1.42B USD
Aktivlar soni
451 (448 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 emas35.97%57.91%
DJIMHalol emas37.12%57.77%
FTSEHalol emas31.55%64.22%
MSCIHalol emas32.51%63.26%
S&PHalol emas38.70%55.92%

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

451 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ADTADT Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RRCRange Resources Corporation
0.52%HalolHalolHalolHalolHalol
3
GKOSGlaukos Corporation
0.51%HalolHalolHalolHalolHalol
4
EPAMEPAM Systems, Inc.
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
APAAPA Corporation
0.45%Halol emasHalol emasHalolHalolHalol emas
6
ARAntero Resources Corporation
0.45%Halol emasHalol emasHalolHalolHalol emas
7
GGenpact Limited
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMTMAmentum Holdings, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CNXCNX Resources Corporation
0.43%Halol emasHalol emasHalolHalolHalol emas
10
QLYSQualys, Inc.
0.42%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
SMSM Energy Company
0.42%Halol emasHalol emasHalolHalolHalol emas
12
URBNUrban Outfitters, Inc.
0.42%HalolHalolHalolHalolHalol
13
MURMurphy Oil Corporation
0.42%HalolHalol emasHalolHalolHalol
14
HALOHalozyme Therapeutics, Inc.
0.42%Halol emasHalolHalol emasHalol emasHalol
15
MTDRMatador Resources Company
0.42%Halol emasHalol emasHalolHalolHalol emas
16
HNGEHinge Health, Inc. (Class A)
0.42%HalolHalolHalol emasHalol emasHalol
17
CONConcentra Group Holdings Parent, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CHRDChord Energy Corporation
0.41%HalolHalolHalolHalolHalol
19
RDNRadian Group Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ESNTEssent Group Ltd.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SRSpire Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PACSPACS Group, Inc.
0.41%HalolHalolHalolHalolHalol
23
SWXSouthwest Gas Holdings, Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HAEHaemonetics Corporation
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WTMWhite Mountains Insurance Group Ltd.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MGYMagnolia Oil & Gas Corporation (Class A)
0.40%HalolHalolHalolHalolHalol
27
EGEverest Group, Ltd.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SIRISirius XM Holdings Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CAICaris Life Sciences, Inc.
0.40%HalolHalolHalol emasHalol emasHalol
30
MHKMohawk Industries, Inc.
0.40%HalolHalolHalolHalolHalol
31
LFSTLifeStance Health Group, Inc.
0.39%HalolHalolHalolHalolHalol
32
AXSAxis Capital Holdings Limited
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
COKECoca-Cola Consolidated, Inc.
0.39%HalolHalolHalol emasHalol emasHalol
34
OZKBank OZK
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRGYCrescent Energy Company
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MTGMGIC Investment Corporation
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TGTXTG Therapeutics, Inc.
0.39%HalolHalolHalolHalolHalol
38
EATBrinker International, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BYDBoyd Gaming Corporation
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VSXYVictoria's Secret & Co.
0.39%HalolHalolHalolHalolHalol
41
ACTEnact Holdings, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
RNGRingCentral, Inc. (Class A)
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RBRKRubrik, Inc. (Class A)
0.38%HalolHalolHalol emasHalol emasHalol
44
UGIUGI Corporation
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TOLToll Brothers, Inc.
0.38%HalolHalolHalolHalolHalol
46
LYFTLyft, Inc. (Class A)
0.38%Halol emasHalolHalolHalolHalol
47
DBXDropbox, Inc. (Class A)
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CAKEThe Cheesecake Factory Incorporated
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AMRXAmneal Pharmaceuticals, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RNRRenaissanceRe Holdings Ltd.
0.38%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