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First Trust Dividend Strength ETF

FTDS

First Trust

First Trust Dividend Strength ETF (FTDS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. 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: 99.85%
  • Halol 41.98%
  • Shubhali 18.14%
  • Halol emas 39.73%
  • Baholanmagan 0.15%

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
0.81%
Aktivlar (AUM)
40.58M 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 emas41.98%39.73%
DJIMHalol emas48.34%41.67%
FTSEHalol emas39.51%52.48%
MSCIHalol emas39.51%52.48%
S&PHalol emas52.27%37.74%

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
EFXEquifax Inc.
2.22%HalolHalolHalol emasHalol emasHalol
2
NXPINXP Semiconductors N.V.
2.19%HalolHalolHalol emasHalol emasHalol
3
OSKOshkosh Corporation
2.14%ShubhaliHalolHalol emasHalol emasHalol
4
TXRHTexas Roadhouse, Inc.
2.10%HalolHalolHalolHalolHalol
5
GDGeneral Dynamics Corporation
2.10%ShubhaliHalolHalol emasHalol emasHalol
6
HALHalliburton Company
2.09%HalolHalolHalolHalolHalol
7
APAAPA Corporation
2.08%Halol emasHalol emasHalolHalolHalol emas
8
TTCThe Toro Company
2.08%HalolHalolHalolHalolHalol
9
NOCNorthrop Grumman Corporation
2.08%ShubhaliHalolHalol emasHalol emasHalol
10
TRGPTarga Resources Corp.
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MRSHMarsh & McLennan Companies, Inc.
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HLIHoulihan Lokey, Inc.
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CINFCincinnati Financial Corporation
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
14
EGEverest Group, Ltd.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
15
JKHYJack Henry & Associates, Inc.
2.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
UNPUnion Pacific Corporation
2.04%HalolHalolHalol emasHalol emasHalol
17
COPConocoPhillips
2.04%HalolHalolHalolHalolHalol
18
INTUIntuit Inc.
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
EOGEOG Resources, Inc.
2.03%HalolHalolHalolHalolHalol
20
RFRegions Financial Corporation
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AVYAvery Dennison Corporation
2.01%HalolHalolHalol emasHalol emasHalol
22
AFLAflac Incorporated
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EWBCEast West Bancorp, Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SSBSouthState Bank Corporation
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DVNDevon Energy Corporation
1.99%Halol emasHalol emasHalolHalolHalol
26
RPMRPM International Inc.
1.99%ShubhaliHalolHalolHalolHalol
27
OXYOccidental Petroleum Corporation
1.99%Halol emasHalol emasHalolHalolHalol emas
28
PFGPrincipal Financial Group, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TSCOTractor Supply Company
1.98%HalolHalolHalolHalolHalol
30
CDWCDW Corporation
1.98%HalolHalolHalol emasHalol emasHalol
31
BRBroadridge Financial Solutions, Inc.
1.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
MKCMcCormick & Company, Incorporated
1.98%HalolHalolHalolHalolHalol
33
CFCF Industries Holdings, Inc.
1.98%HalolHalolHalolHalolHalol
34
CFRCullen/Frost Bankers, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CHRDChord Energy Corporation
1.97%HalolHalolHalolHalolHalol
36
ZTSZoetis Inc.
1.95%HalolHalolHalol emasHalol emasHalol
37
TGTTarget Corporation
1.94%HalolHalol emasHalolHalolHalol
38
BKRBaker Hughes Company (Class A)
1.92%HalolHalolHalolHalolHalol
39
INGRIngredion Incorporated
1.92%HalolHalolHalolHalolHalol
40
CBSHCommerce Bancshares, Inc.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CTSHCognizant Technology Solutions Corporation
1.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
BPOPPopular, Inc.
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HIGThe Hartford Insurance Group, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ELVElevance Health Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
45
WRBW.R. Berkley Corporation
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EXEExpand Energy Corporation
1.88%HalolHalolHalolHalolHalol
47
SNASnap-on Incorporated
1.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
PSXPhillips 66
1.87%Halol emasHalol emasHalolHalolHalol emas
49
QCOMQUALCOMM Incorporated
1.86%HalolHalolHalolHalolHalol
50
CMICummins Inc.
1.82%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