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First Trust SMID Growth Strength ETF

FSGS

First Trust

First Trust SMID Growth Strength ETF (FSGS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.84%. 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: 99.84%
  • Halol 56.03%
  • Shubhali 14.89%
  • Halol emas 28.93%
  • Baholanmagan 0.16%

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)
30.02M 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 emas56.03%28.93%
DJIMHalol emas58.76%31.12%
FTSEHalol emas25.95%66.69%
MSCIHalol emas27.68%64.97%
S&PHalol emas61.77%28.10%

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
AVPTAvePoint, Inc.
1.17%HalolHalolHalol emasHalol emasHalol
2
ARLOArlo Technologies, Inc.
1.17%HalolHalolHalol emasHalol emasHalol
3
JLLJones Lang LaSalle Incorporated
1.15%HalolHalolHalolHalolHalol
4
EFXEquifax Inc.
1.12%HalolHalolHalol emasHalol emasHalol
5
EVREvercore Inc.
1.12%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
TCBITexas Capital Bancshares, Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
7
UTHRUnited Therapeutics Corporation
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
8
FLSFlowserve Corporation
1.10%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MANHManhattan Associates, Inc.
1.10%HalolHalolHalol emasHalol emasHalol
10
EXELExelixis, Inc.
1.09%HalolHalolHalol emasHalol emasHalol
11
FIGSFIGS, Inc. (Class A)
1.09%HalolHalolHalol emasHalol emasHalol
12
HQYHealthEquity, Inc.
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
OSKOshkosh Corporation
1.08%ShubhaliHalolHalol emasHalol emasHalol
14
DOCUDocuSign, Inc.
1.08%HalolHalolHalolHalolHalol
15
TDWTidewater Inc.
1.08%HalolHalolHalolHalolHalol
16
PJTPJT Partners Inc. (Class A)
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MORNMorningstar, Inc.
1.07%HalolHalol emasHalol emasHalol emasHalol emas
18
BOOTBoot Barn Holdings, Inc.
1.06%HalolHalolHalolHalolHalol
19
UPWKUpwork Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol
20
TXRHTexas Roadhouse, Inc.
1.06%HalolHalolHalolHalolHalol
21
QTWOQ2 Holdings, Inc.
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
FIVEFive Below, Inc.
1.06%HalolHalolHalolHalolHalol
23
TWTradeweb Markets Inc. (Class A)
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NBIXNeurocrine Biosciences, Inc.
1.05%HalolHalolHalolHalolHalol
25
HALOHalozyme Therapeutics, Inc.
1.05%Halol emasHalolHalol emasHalol emasHalol
26
MCMoelis & Company (Class A)
1.05%HalolHalol emasHalol emasHalol emasHalol emas
27
FRSHFreshworks Inc. (Class A)
1.05%HalolHalolHalol emasHalol emasHalol
28
PATHUiPath, Inc. (Class A)
1.05%HalolHalolHalol emasHalol emasHalol
29
QNSTQuinStreet, Inc.
1.04%ShubhaliHalolHalolHalolHalol emas
30
INCYIncyte Corporation
1.04%HalolHalolHalol emasHalol emasHalol
31
EHCEncompass Health Corporation
1.04%HalolHalolHalolHalolHalol
32
PODDInsulet Corporation
1.04%HalolHalolHalolHalolHalol
33
ESTCElastic N.V.
1.04%HalolHalolHalol emasHalol emasHalol
34
PRPermian Resources Corp.
1.04%Halol emasHalol emasHalolHalolHalol emas
35
CINFCincinnati Financial Corporation
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MEDPMedpace Holdings, Inc.
1.03%HalolHalolHalolHalolHalol
37
AGYSAgilysys, Inc.
1.03%HalolHalolHalolHalolHalol
38
PAYCPaycom Software, Inc.
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ACGLArch Capital Group Ltd.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EXLSExlService Holdings, Inc.
1.03%HalolHalolHalolHalolHalol
41
YOUClear Secure, Inc. (Class A)
1.03%HalolHalolHalol emasHalol emasHalol
42
RDNRadian Group Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PAYPaymentus Holdings, Inc. (Class A)
1.02%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
EATBrinker International, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NYTThe New York Times Company (Class A)
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CELHCelsius Holdings, Inc.
1.01%HalolHalolHalolHalolHalol
47
ENSGThe Ensign Group, Inc.
1.01%HalolHalolHalol emasHalol emasHalol
48
PCTYPaylocity Holding Corporation
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
49
UMBFUMB Financial Corporation
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
50
HLNEHamilton Lane Incorporated (Class A)
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