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First Trust Capital Strength UCITS ETF Accum A USD

FTCS.L

First Trust

First Trust Capital Strength UCITS ETF Accum A USD (FTCS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 55.83%
  • Shubhali 12.32%
  • Halol emas 31.75%
  • Baholanmagan 0.11%

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
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
7.15M USD
Aktivlar soni
50 (50 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 emas55.83%31.75%
DJIMHalol emas56.37%41.64%
FTSEHalol emas33.45%64.56%
MSCIHalol emas33.45%64.56%
S&PHalol emas58.32%39.69%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLockheed Martin Corporation
2.25%ShubhaliHalolHalol emasHalol emasHalol
2
PPGPPG Industries, Inc.
2.16%HalolHalolHalolHalolHalol
3
VRTXVertex Pharmaceuticals Incorporated
2.16%HalolHalolHalolHalolHalol
4
VLTOVeralto Corporation
2.14%HalolHalolHalol emasHalol emasHalol
5
AMGNAmgen Inc.
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GDGeneral Dynamics Corporation
2.10%ShubhaliHalolHalol emasHalol emasHalol
7
NOCNorthrop Grumman Corporation
2.10%ShubhaliHalolHalol emasHalol emasHalol
8
CSXCSX Corporation
2.08%HalolHalolHalol emasHalol emasHalol
9
JNJJohnson & Johnson
2.08%HalolHalolHalolHalolHalol
10
CINFCincinnati Financial Corporation
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HDThe Home Depot, Inc.
2.07%HalolHalolHalol emasHalol emasHalol
12
MRSHMarsh & McLennan Companies, Inc.
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ACGLArch Capital Group Ltd.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MMM3M Company
2.05%HalolHalolHalol emasHalol emasHalol
15
UNPUnion Pacific Corporation
2.05%HalolHalolHalol emasHalol emasHalol
16
ECLEcolab Inc.
2.04%HalolHalolHalol emasHalol emasHalol
17
PEPPepsiCo, Inc.
2.03%HalolHalolHalol emasHalol emasHalol
18
WMTWalmart, Inc.
2.02%HalolHalolHalolHalolHalol
19
AFLAflac Incorporated
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CMECME Group Inc.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LINLinde Plc
2.01%HalolHalolHalolHalolHalol
22
MAMastercard Incorporated
2.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
MNSTMonster Beverage Corporation
2.01%HalolHalolHalolHalolHalol
24
TROWT. Rowe Price Group, Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ADPAutomatic Data Processing, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
26
COSTCostco Wholesale Corporation
1.99%HalolHalolHalolHalolHalol
27
NTRSNorthern Trust Corporation
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VVisa Inc. (Class A)
1.99%HalolHalol emasHalol emasHalol emasHalol emas
29
AXPAmerican Express Company
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CBChubb Limited
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CLColgate-Palmolive Company
1.98%HalolHalolHalol emasHalol emasHalol
32
MCOMoody's Corporation
1.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
AAgilent Technologies, Inc.
1.97%HalolHalolHalolHalolHalol
34
EXPDExpeditors International of Washington, Inc.
1.97%HalolHalol emasHalol emasHalol emasHalol emas
35
PGThe Procter & Gamble Company
1.97%HalolHalolHalolHalolHalol
36
WSMWilliams-Sonoma, Inc.
1.96%HalolHalolHalolHalolHalol
37
AAPLApple Inc.
1.95%HalolHalolHalolHalolHalol
38
KOThe Coca-Cola Company
1.95%HalolHalolHalol emasHalol emasHalol
39
RJFRaymond James Financial, Inc.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TGTTarget Corporation
1.95%HalolHalol emasHalolHalolHalol
41
NVRNVR, Inc.
1.92%HalolHalolHalol emasHalol emasHalol
42
WRBW.R. Berkley Corporation
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AMPAmeriprise Financial, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CORCoreSite Realty Corporation
1.89%HalolHalolHalolHalolHalol
45
PSXPhillips 66
1.88%Halol emasHalol emasHalolHalolHalol emas
46
SNASnap-on Incorporated
1.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ROSTRoss Stores, Inc.
1.87%HalolHalolHalolHalolHalol
48
SCHWThe Charles Schwab Corporation
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TJXThe TJX Companies, Inc.
1.85%HalolHalolHalolHalolHalol
50
TTTrane Technologies Plc
1.74%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