logo
← ETF skrineri

First Trust Mid Cap Growth AlphaDEX Fund

FNY

First Trust

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.39%. 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: 99.39%
  • Halol 52.11%
  • Shubhali 6.87%
  • Halol emas 40.41%
  • Baholanmagan 0.61%

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
0.73%
Aktivlar (AUM)
545.98M USD
Aktivlar soni
226 (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 emas52.11%40.41%
DJIMHalol emas53.57%38.84%
FTSEHalol emas28.16%66.41%
MSCIHalol emas29.36%65.21%
S&PHalol emas53.92%38.49%

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

226 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GKOSGlaukos Corporation
1.08%HalolHalolHalolHalolHalol
2
CRLCharles River Laboratories International, Inc.
0.91%HalolHalolHalol emasHalol emasHalol
3
QLYSQualys, Inc.
0.89%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
EXELExelixis, Inc.
0.88%HalolHalolHalol emasHalol emasHalol
5
HALOHalozyme Therapeutics, Inc.
0.88%Halol emasHalolHalol emasHalol emasHalol
6
HNGEHinge Health, Inc. (Class A)
0.87%HalolHalolHalol emasHalol emasHalol
7
CONConcentra Group Holdings Parent, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PACSPACS Group, Inc.
0.86%HalolHalolHalolHalolHalol
9
GTLBGitLab Inc. (Class A)
0.85%HalolHalolHalol emasHalol emasHalol
10
HAEHaemonetics Corporation
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RELYRemitly Global, Inc.
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
CAICaris Life Sciences, Inc.
0.83%HalolHalolHalol emasHalol emasHalol
13
LFSTLifeStance Health Group, Inc.
0.83%HalolHalolHalolHalolHalol
14
COKECoca-Cola Consolidated, Inc.
0.83%HalolHalolHalol emasHalol emasHalol
15
FIVEFive Below, Inc.
0.82%HalolHalolHalolHalolHalol
16
TGTXTG Therapeutics, Inc.
0.82%HalolHalolHalolHalolHalol
17
EATBrinker International, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VSXYVictoria's Secret & Co.
0.81%HalolHalolHalolHalolHalol
19
RNGRingCentral, Inc. (Class A)
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
20
RBRKRubrik, Inc. (Class A)
0.81%HalolHalolHalol emasHalol emasHalol
21
DBXDropbox, Inc. (Class A)
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CAKEThe Cheesecake Factory Incorporated
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMRXAmneal Pharmaceuticals, Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SSentinelOne, Inc. (Class A)
0.79%HalolHalolHalolHalolHalol
25
CHYMChime Financial, Inc. (Class A)
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CARTMaplebear Inc. (Instacart)
0.78%HalolHalolHalolHalolHalol
27
BOXBox, Inc. (Class A)
0.77%HalolHalolHalol emasHalol emasHalol
28
LGNDLigand Pharmaceuticals Inc. (Class B)
0.77%HalolHalolHalol emasHalol emasHalol
29
PTGXProtagonist Therapeutics, Inc.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MATXMatson, Inc.
0.76%HalolHalolHalolHalolHalol
31
VCTRVictory Capital Holdings, Inc. (Class A)
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DTDynatrace, Inc.
0.74%HalolHalolHalolHalolHalol
33
ETSYEtsy, Inc.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ZETAZeta Global Holdings Corp. (Class A)
0.73%HalolHalolHalolHalolHalol
35
OSCROscar Health, Inc. (Class A)
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DOCUDocuSign, Inc.
0.73%HalolHalolHalolHalolHalol
37
VIRTVirtu Financial, Inc. (Class A)
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
38
FTDRFrontdoor, Inc.
0.71%Halol emasHalolHalol emasHalol emasHalol
39
MORNMorningstar, Inc.
0.71%HalolHalol emasHalol emasHalol emasHalol emas
40
BTSGBrightSpring Health Services, Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
41
OIIOceaneering International, Inc.
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CHEFThe Chefs' Warehouse, Inc.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
43
XMTRXometry, Inc. (Class A)
0.68%HalolHalolHalol emasHalol emasHalol
44
KYMRKymera Therapeutics, Inc.
0.67%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
45
LTHLife Time Group Holdings, Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WWayfair Inc. (Class A)
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RHPRyman Hospitality Properties, Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TEMTempus AI, Inc. (Class A)
0.66%HalolHalolHalol emasHalol emasHalol
49
BRKRBruker Corporation
0.66%HalolHalolHalolHalolHalol
50
CVLTCommvault Systems, Inc.
0.66%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi