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First Trust SMID Capital Strength ETF

FSCS

First Trust

First Trust SMID Capital Strength ETF (FSCS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.77%. 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: 99.77%
  • Halol 58.07%
  • Shubhali 1.96%
  • Halol emas 39.74%
  • Baholanmagan 0.23%

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
0.60%
Aktivlar (AUM)
62.33M USD
Aktivlar soni
100 (100 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 emas58.07%39.74%
DJIMHalol emas56.23%40.74%
FTSEHalol emas33.94%63.03%
MSCIHalol emas35.90%61.07%
S&PHalol emas59.15%37.82%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HASHasbro, Inc.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ALLEAllegion Public Limited Company
1.18%HalolHalolHalol emasHalol emasHalol
3
HCSGHealthcare Services Group, Inc.
1.14%HalolHalolHalol emasHalolHalol
4
EPACEnerpac Tool Group Corp.
1.13%HalolHalolHalolHalolHalol
5
UTHRUnited Therapeutics Corporation
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TTEKTetra Tech, Inc.
1.09%HalolHalolHalolHalolHalol
7
PPGPPG Industries, Inc.
1.09%HalolHalolHalolHalolHalol
8
VLTOVeralto Corporation
1.08%HalolHalolHalol emasHalol emasHalol
9
NSSCNapco Security Technologies, Inc.
1.08%HalolHalolHalol emasHalol emasHalol
10
SSDSimpson Manufacturing Co., Inc.
1.08%HalolHalolHalolHalolHalol
11
LGNDLigand Pharmaceuticals Inc. (Class B)
1.08%HalolHalolHalol emasHalol emasHalol
12
ACIWACI Worldwide, Inc.
1.07%HalolHalolHalolHalolHalol
13
TXRHTexas Roadhouse, Inc.
1.07%HalolHalolHalolHalolHalol
14
WSTWest Pharmaceutical Services, Inc.
1.06%HalolHalolHalolHalolHalol
15
CPRTCopart, Inc.
1.06%HalolHalolHalol emasHalol emasHalol
16
ULTAUlta Beauty, Inc.
1.06%HalolHalolHalolHalolHalol
17
HALHalliburton Company
1.06%HalolHalolHalolHalolHalol
18
NBIXNeurocrine Biosciences, Inc.
1.05%HalolHalolHalolHalolHalol
19
INCYIncyte Corporation
1.05%HalolHalolHalol emasHalol emasHalol
20
TTCThe Toro Company
1.05%HalolHalolHalolHalolHalol
21
CINFCincinnati Financial Corporation
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
EHCEncompass Health Corporation
1.04%HalolHalolHalolHalolHalol
23
LECOLincoln Electric Holdings, Inc.
1.04%HalolHalolHalol emasHalol emasHalol
24
AOSA.O. Smith Corporation
1.04%HalolHalolHalolHalolHalol
25
ACGLArch Capital Group Ltd.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
26
USLMUnited States Lime & Minerals, Inc.
1.03%HalolHalolHalol emasHalol emasHalol
27
MWAMueller Water Products, Inc.
1.03%HalolHalolHalolHalolHalol
28
THGThe Hanover Insurance Group, Inc.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AFGAmerican Financial Group, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CHDChurch & Dwight Co., Inc.
1.02%HalolHalolHalolHalolHalol
31
FHIFederated Hermes, Inc. (Class B)
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ROLRollins, Inc.
1.02%HalolHalolHalolHalolHalol
33
AVYAvery Dennison Corporation
1.02%HalolHalolHalol emasHalol emasHalol
34
AIZAssurant, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
EWBCEast West Bancorp, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
36
JAZZJazz Pharmaceuticals Plc
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TROWT. Rowe Price Group, Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ZIONZions Bancorporation, National Association
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KMBKimberly-Clark Corporation
1.01%HalolHalolHalol emasHalol emasHalol
40
JOEThe St. Joe Company
1.01%HalolHalolHalol emasHalol emasHalol
41
MKCMcCormick & Company, Incorporated
1.01%HalolHalolHalolHalolHalol
42
ENSGThe Ensign Group, Inc.
1.01%HalolHalolHalol emasHalol emasHalol
43
RPMRPM International Inc.
1.00%ShubhaliHalolHalolHalolHalol
44
INVAInnoviva, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol
45
RLRalph Lauren Corporation
1.00%HalolHalolHalolHalolHalol
46
SFBSServisFirst Bancshares, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CFRCullen/Frost Bankers, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NTRSNorthern Trust Corporation
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DRIDarden Restaurants, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BRCBrady Corporation
1.00%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