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First Trust Large Cap Growth AlphaDEX Fund

FTC

First Trust

First Trust Large Cap Growth AlphaDEX Fund (FTC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.81%. 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: 99.81%
  • Halol 65.26%
  • Shubhali 11.71%
  • Halol emas 22.85%
  • Baholanmagan 0.19%

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)
1.27B USD
Aktivlar soni
187 (187 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas65.26%22.85%
DJIMHalol emas66.79%22.99%
FTSEHalol emas38.83%54.92%
MSCIHalol emas40.03%53.72%
S&PHalol emas67.63%21.75%

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 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SNSharkNinja Inc.
1.09%HalolHalolHalolHalolHalol
2
EXPEExpedia Group, Inc.
1.02%Halol emasHalolHalol emasHalol emasHalol
3
EXPDExpeditors International of Washington, Inc.
1.01%HalolHalol emasHalol emasHalol emasHalol emas
4
MEDPMedpace Holdings, Inc.
0.98%HalolHalolHalolHalolHalol
5
WDAYWorkday, Inc. (Class A)
0.98%HalolHalolHalolHalolHalol
6
CPAYCorpay, Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AAgilent Technologies, Inc.
0.96%HalolHalolHalolHalolHalol
8
GHGuardant Health, Inc.
0.94%HalolHalolHalol emasHalol emasHalol
9
NTRANatera, Inc.
0.94%HalolHalolHalol emasHalol emasHalol
10
OKTAOkta, Inc.
0.94%HalolHalolHalolHalolHalol
11
INCYIncyte Corporation
0.93%HalolHalolHalol emasHalol emasHalol
12
LLYEli Lilly and Company
0.92%HalolHalolHalol emasHalol emasHalol
13
ROSTRoss Stores, Inc.
0.92%HalolHalolHalolHalolHalol
14
WABWabtec Corporation
0.92%HalolHalolHalolHalolHalol
15
PEverpure, Inc. (Class A)
0.91%HalolHalolHalolHalolHalol
16
PWRQuanta Services, Inc.
0.91%HalolHalolHalolHalolHalol
17
DXCMDexCom, Inc.
0.90%HalolHalolHalolHalolHalol
18
NTAPNetApp, Inc.
0.89%HalolHalolHalol emasHalol emasHalol
19
CRWDCrowdStrike Holdings, Inc. (Class A)
0.89%HalolHalolHalol emasHalol emasHalol
20
APHAmphenol Corporation
0.89%HalolHalolHalol emasHalol emasHalol
21
NEMNewmont Corporation
0.87%HalolHalolHalolHalolHalol
22
MRNAModerna, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EBAYeBay Inc.
0.86%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
SNOWSnowflake Inc. (Class A)
0.85%HalolHalolHalol emasHalol emasHalol
25
NVDANVIDIA Corporation
0.84%HalolHalolHalolHalolHalol
26
IFFInternational Flavors & Fragrances Inc.
0.84%Halol emasHalol emasHalolHalolHalol
27
WSTWest Pharmaceutical Services, Inc.
0.84%HalolHalolHalolHalolHalol
28
AMGNAmgen Inc.
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VEEVVeeva Systems Inc. (Class A)
0.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
TOSTToast, Inc. (Class A)
0.82%HalolHalolHalol emasHalol emasHalol
31
ILMNIllumina, Inc.
0.81%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HPEHewlett Packard Enterprise Company
0.81%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
33
DDOGDatadog, Inc. (Class A)
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KEYSKeysight Technologies, Inc.
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ADIAnalog Devices, Inc.
0.79%HalolHalolHalolHalolHalol
36
MUMicron Technology, Inc.
0.78%HalolHalolHalolHalolHalol
37
ANETArista Networks, Inc.
0.78%HalolHalolHalol emasHalol emasHalol
38
AAPLApple Inc.
0.78%HalolHalolHalolHalolHalol
39
AMDAdvanced Micro Devices, Inc.
0.78%HalolHalolHalolHalolHalol
40
MRKMerck & Co., Inc.
0.78%HalolHalolHalol emasHalol emasHalol
41
IEXIDEX Corporation
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ABNBAirbnb, Inc. (Class A)
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WELLWelltower Inc.
0.77%HalolHalolHalolHalolHalol
44
MDBMongoDB, Inc.
0.76%HalolHalolHalol emasHalol emasHalol
45
NETCloudflare, Inc. (Class A)
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
46
JCIJohnson Controls International Plc
0.76%HalolHalolHalolHalolHalol
47
NTRSNorthern Trust Corporation
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DELLDell Technologies Inc. (Class C)
0.74%Halol emasHalolHalolHalolHalol
49
PLTRPalantir Technologies Inc. (Class A)
0.74%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
NDSNNordson Corporation
0.74%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi