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First Trust EIP Power Solutions ETF

FPWR

First Trust

First Trust EIP Power Solutions ETF (FPWR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.91%. 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: 94.91%
  • Halol 8.35%
  • Shubhali 0.91%
  • Halol emas 85.65%
  • Baholanmagan 5.09%

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
0.96%
Aktivlar (AUM)
33.83M USD
Aktivlar soni
59 (58 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 emas8.35%85.65%
DJIMHalol emas8.98%85.02%
FTSEHalol emas16.49%77.52%
MSCIHalol emas16.49%77.52%
S&PHalol emas9.69%84.31%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ETEnergy Transfer LP
4.98%Halol emasHalol emasHalol emasHalol emasHalol emas
2
EPDEnterprise Products Partners L.P.
4.90%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DUKDuke Energy Corporation
3.59%HalolHalolHalolHalolHalol
4
NFGNational Fuel Gas Company
3.26%Halol emasHalol emasHalolHalolHalol emas
5
WECWEC Energy Group, Inc.
3.17%Halol emasHalol emasHalol emasHalol emasHalol emas
6
KMIKinder Morgan, Inc.
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PPLPPL Corporation
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
8
XELXcel Energy Inc.
2.88%Halol emasHalol emasHalol emasHalol emasHalol emas
9
IDAIDACORP, Inc.
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CMSCMS Energy Corporation
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MPLXMPLX LP
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CQPCheniere Energy Partners, L.P.
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ETREntergy Corporation
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DTEDTE Energy Company
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EVRGEvergy, Inc.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AEPAmerican Electric Power Company, Inc.
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SOThe Southern Company
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PEGPublic Service Enterprise Group Incorporated
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OGSONE Gas, Inc.
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LNTAlliant Energy Corporation
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FEFirstEnergy Corp.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CWENClearway Energy, Inc. (Class C)
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DDominion Energy, Inc.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LNGCheniere Energy, Inc.
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AEEAmeren Corporation
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
26
NEENextEra Energy, Inc.
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ATOAtmos Energy Corporation
1.78%Halol emasHalol emasHalolHalolHalol emas
28
SRESempra
1.75%Halol emasHalol emasHalolHalolHalol emas
29
NJRNew Jersey Resources Corporation
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
30
OGEOGE Energy Corp.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CNPCenterPoint Energy, Inc.
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
32
OKEONEOK, Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TRGPTarga Resources Corp.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
34
IBDRYIberdrola, S.A. (ADR)
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GNRCGenerac Holdings Inc.
1.02%HalolHalolHalolHalolHalol
36
WMBThe Williams Companies, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ENLAYEnel SpA (ADR)
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JJacobs Solutions Inc.
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ACLLFATCO Ltd.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EQTEQT Corporation
0.71%HalolHalolHalolHalolHalol
41
DVNDevon Energy Corporation
0.71%Halol emasHalol emasHalolHalolHalol
42
FSLRFirst Solar, Inc.
0.70%HalolHalolHalolHalolHalol
43
DTMDT Midstream, Inc.
0.64%Halol emasHalolHalolHalolHalol
44
EOGEOG Resources, Inc.
0.60%HalolHalolHalolHalolHalol
45
HASIHA Sustainable Infrastructure Capital, Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ALA.TOAltaGas Ltd.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SWXSouthwest Gas Holdings, Inc.
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NINiSource Inc.
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CMICummins Inc.
0.50%HalolHalolHalolHalolHalol
50
CPKChesapeake Utilities Corporation
0.48%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