logo
← ETF skrineri

First Trust Large Cap Value AlphaDEX Fund

FTA

First Trust

First Trust Large Cap Value AlphaDEX Fund (FTA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.72%. 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: 99.72%
  • Halol 28.33%
  • Shubhali 5.66%
  • Halol emas 65.74%
  • Baholanmagan 0.28%

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
0.58%
Aktivlar (AUM)
1.47B USD
Aktivlar soni
187 (187 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 emas28.33%65.74%
DJIMHalol emas29.18%66.71%
FTSEHalol emas35.68%61.71%
MSCIHalol emas35.68%61.71%
S&PHalol emas30.93%64.96%

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

187 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OVVOvintiv Inc.
1.03%Halol emasHalol emasHalolHalolHalol emas
2
PRPermian Resources Corp.
1.01%Halol emasHalol emasHalolHalolHalol emas
3
COPConocoPhillips
1.01%HalolHalolHalolHalolHalol
4
EOGEOG Resources, Inc.
0.99%HalolHalolHalolHalolHalol
5
STZConstellation Brands, Inc. (Class A)
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GPNGlobal Payments Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CCLCarnival Corporation Ltd.
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
8
FISFidelity National Information Services, Inc.
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ALLThe Allstate Corporation
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OXYOccidental Petroleum Corporation
0.95%Halol emasHalol emasHalolHalolHalol emas
11
ACGLArch Capital Group Ltd.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
12
EQTEQT Corporation
0.94%HalolHalolHalolHalolHalol
13
CINFCincinnati Financial Corporation
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CTSHCognizant Technology Solutions Corporation
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
DVNDevon Energy Corporation
0.93%Halol emasHalol emasHalolHalolHalol
16
AMCRAmcor plc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PTCPTC Inc.
0.91%HalolHalolHalolHalolHalol
18
FISVFiserv, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AIGAmerican International Group, Inc.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EIXEdison International
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MKLMarkel Group Inc
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BRK-BBerkshire Hathaway Inc. (Class B)
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HIGThe Hartford Insurance Group, Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EXEExpand Energy Corporation
0.88%HalolHalolHalolHalolHalol
25
PCGPG&E Corporation
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PHMPulteGroup, Inc.
0.88%HalolHalolHalolHalolHalol
27
DINOHF Sinclair Corp.
0.88%HalolHalolHalolHalolHalol
28
CFCF Industries Holdings, Inc.
0.88%HalolHalolHalolHalolHalol
29
ROPRoper Technologies, Inc.
0.88%HalolHalolHalolHalolHalol
30
CMCSAComcast Corporation (Class A)
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VICIVICI Properties Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HONHoneywell International Inc.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FOXAFox Corporation (Class A)
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CHTRCharter Communications, Inc. (Class A)
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TROWT. Rowe Price Group, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
36
VZVerizon Communications Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NLYAnnaly Capital Management, Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JLLJones Lang LaSalle Incorporated
0.77%HalolHalolHalolHalolHalol
39
LDOSLeidos Holdings, Inc.
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
FANGDiamondback Energy, Inc.
0.76%Halol emasHalol emasHalolHalolHalol emas
41
CVXChevron Corporation
0.76%HalolHalolHalolHalolHalol
42
EXCExelon Corporation
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FCNCAFirst Citizens BancShares, Inc. (Class A)
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
44
EDConsolidated Edison, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
45
HALHalliburton Company
0.75%HalolHalolHalolHalolHalol
46
GMGeneral Motors Company
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
XELXcel Energy Inc.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MLMMartin Marietta Materials, Inc.
0.74%HalolHalolHalolHalolHalol
49
CBChubb Limited
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PGRThe Progressive Corporation
0.73%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