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First Trust US Equity Opportunities UCITS ETF

FPX.L

First Trust

First Trust US Equity Opportunities UCITS ETF (FPX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 46.32%
  • Shubhali 0.84%
  • Halol emas 52.66%
  • Baholanmagan 0.18%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
105.94K GBP
Aktivlar soni
99 (99 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 emas46.32%52.66%
DJIMHalol emas51.76%43.23%
FTSEHalol emas29.49%69.99%
MSCIHalol emas31.10%68.38%
S&PHalol emas52.27%42.72%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SPCXSpace Exploration Technologies Corp.
8.86%Halol emasHalol emasHalol emasHalol emasHalol emas
2
LLYEli Lilly and Company
8.76%HalolHalolHalol emasHalol emasHalol
3
GEVGE Vernova Inc.
7.20%HalolHalolHalolHalolHalol
4
SNDKSandisk Corporation
5.50%Halol emasHalolHalolHalolHalol
5
STXSeagate Technology Plc
4.32%HalolHalolHalol emasHalol emasHalol
6
DINOHF Sinclair Corp.
3.14%HalolHalolHalolHalolHalol
7
LITELumentum Holdings Inc.
2.79%HalolHalolHalol emasHalol emasHalol
8
CPAYCorpay Inc.
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
9
GSThe Goldman Sachs Group, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TWLOTwilio Inc. (Class A)
1.89%HalolHalolHalolHalolHalol
11
HONAHoneywell Aerospace Inc.
1.64%HalolHalolHalol emasHalol emasHalol
12
DASHDoorDash, Inc. (Class A)
1.58%HalolHalolHalolHalolHalol
13
ROIVRoivant Sciences Ltd.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AHRAmerican Healthcare REIT, Inc.
1.46%Halol emasHalolHalolHalolHalol
15
UUnity Software Inc.
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DAVEDave Inc. (Class A)
1.45%HalolBaholanmaganHalol emasHalol emasBaholanmagan
17
RPRXRoyalty Pharma Plc (Class A)
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VTRVentas, Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
19
INGMIngram Micro Holding Corporation
1.34%Halol emasHalol emasHalol emasHalolHalol emas
20
NICNicolet Bankshares, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VSATViaSat, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SJMThe J.M. Smucker Company
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HGHamilton Insurance Group, Ltd. (Class B)
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BTSGBrightSpring Health Services, Inc.
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
25
RVMDRevolution Medicines, Inc.
1.20%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
26
ACTEnact Holdings, Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EXELExelixis, Inc.
1.11%HalolHalolHalol emasHalol emasHalol
28
MMEDMinimed Group, Inc.
1.10%HalolHalolHalolHalolHalol
29
CRCrane Company
1.07%HalolHalolHalol emasHalol emasHalol
30
LGNDLigand Pharmaceuticals Inc. (Class B)
1.07%HalolHalolHalol emasHalol emasHalol
31
VGVonage Holdings Corp.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MDLNMedline Inc. (Class A)
0.95%Halol emasHalol emasHalolHalolHalol emas
33
JAZZJazz Pharmaceuticals Plc
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CARTMaplebear Inc. (Instacart)
0.89%HalolHalolHalolHalolHalol
35
GRDNGuardian Pharmacy Services, Inc. (Class A)
0.87%HalolHalolHalolHalolHalol
36
HNGEHinge Health, Inc. (Class A)
0.85%HalolHalolHalol emasHalol emasHalol
37
RDDTReddit, Inc. (Class A)
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
ANDGAndersen Group Inc. (Class A)
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RBRKRubrik, Inc. (Class A)
0.80%HalolHalolHalol emasHalol emasHalol
40
CRWVCoreWeave, Inc. (Class A)
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BWABorgWarner Inc.
0.73%Halol emasHalol emasHalolHalolHalol emas
42
RALRalliant Corporation
0.70%HalolHalolHalolHalolHalol
43
DOCNDigitalOcean Holdings, Inc.
0.66%HalolHalolHalol emasHalol emasHalol
44
ARXSArxis, Inc. (Class A)
0.65%Halol emasHalolHalol emasHalol emasHalol
45
IFFInternational Flavors & Fragrances Inc.
0.65%Halol emasHalol emasHalolHalolHalol
46
OSCROscar Health, Inc. (Class A)
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CGONCG Oncology, Inc.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BBIOBridgebio Pharma, Inc.
0.62%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
49
FOXAFox Corporation (Class A)
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
50
QQnity Electronics, Inc.
0.58%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi