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First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF

First Trust

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.28%. 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: 98.28%
  • Halol 53.60%
  • Shubhali 12.63%
  • Halol emas 32.05%
  • Baholanmagan 1.72%

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)
5.98M USD
Aktivlar soni
51 (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 emas53.60%32.05%
DJIMHalol emas62.96%31.81%
FTSEHalol emas60.93%35.64%
MSCIHalol emas62.34%34.23%
S&PHalol emas65.13%29.64%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MPCMarathon Petroleum Corporation
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
2
DINOHF Sinclair Corp.
2.84%HalolHalolHalolHalolHalol
3
APAAPA Corporation
2.79%Halol emasHalol emasHalolHalolHalol emas
4
VLOValero Energy Corporation
2.64%HalolHalolHalolHalolHalol
5
COPConocoPhillips
2.55%HalolHalolHalolHalolHalol
6
RRCRange Resources Corporation
2.53%HalolHalolHalolHalolHalol
7
CVXChevron Corporation
2.45%HalolHalolHalolHalolHalol
8
PRPermian Resources Corp.
2.43%Halol emasHalol emasHalolHalolHalol emas
9
OVVOvintiv Inc.
2.38%Halol emasHalol emasHalolHalolHalol emas
10
CHRDChord Energy Corporation
2.36%HalolHalolHalolHalolHalol
11
XOMExxonMobil Holdings Corp.
2.36%HalolHalolHalolHalolHalol
12
OXYOccidental Petroleum Corporation
2.27%Halol emasHalol emasHalolHalolHalol emas
13
NENoble Corp Plc
2.26%Halol emasHalol emasHalolHalolHalol emas
14
ADPAutomatic Data Processing, Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EOGEOG Resources, Inc.
2.20%HalolHalolHalolHalolHalol
16
DVNDevon Energy Corporation
2.17%Halol emasHalol emasHalolHalolHalol
17
LMTLockheed Martin Corporation
2.15%ShubhaliHalolHalol emasHalol emasHalol
18
ARAntero Resources Corporation
2.06%Halol emasHalol emasHalolHalolHalol emas
19
RSReliance Inc.
2.01%HalolHalolHalolHalolHalol
20
JLLJones Lang LaSalle Incorporated
2.00%HalolHalolHalolHalolHalol
21
AMTAmerican Tower Corporation
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RSGRepublic Services, Inc.
1.97%HalolHalolHalol emasHalol emasHalol
23
NEMNewmont Corporation
1.97%HalolHalolHalolHalolHalol
24
CFCF Industries Holdings, Inc.
1.96%HalolHalolHalolHalolHalol
25
AVYAvery Dennison Corporation
1.93%HalolHalolHalol emasHalol emasHalol
26
UNPUnion Pacific Corporation
1.93%HalolHalolHalol emasHalol emasHalol
27
NOCNorthrop Grumman Corporation
1.88%ShubhaliHalolHalol emasHalol emasHalol
28
PKGPackaging Corporation of America
1.86%HalolHalolHalol emasHalol emasHalol
29
CUBECubeSmart
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HALHalliburton Company
1.83%HalolHalolHalolHalolHalol
31
RTXRTX Corporation
1.81%ShubhaliHalolHalol emasHalol emasHalol
32
GDGeneral Dynamics Corporation
1.81%ShubhaliHalolHalol emasHalol emasHalol
33
CRCCalifornia Resources Corporation
1.81%HalolHalolHalolHalolHalol
34
WMWaste Management, Inc.
1.80%HalolBaholanmaganHalol emasHalol emasBaholanmagan
35
EQTEQT Corporation
1.79%HalolHalolHalolHalolHalol
36
WABWabtec Corporation
1.79%HalolHalolHalolHalolHalol
37
MGYMagnolia Oil & Gas Corporation (Class A)
1.78%HalolHalolHalolHalolHalol
38
DDDuPont de Nemours Inc.
1.78%HalolHalolHalolHalolHalol
39
LAMRLamar Advertising Company
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NEUNewMarket Corporation
1.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LHXL3Harris Technologies, Inc.
1.65%ShubhaliHalolHalol emasHalol emasHalol
42
SUISun Communities, Inc.
1.63%ShubhaliHalolHalolHalolHalol
43
VICIVICI Properties Inc.
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
44
UDRUDR, Inc.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
45
HLHecla Mining Company
1.51%HalolHalolHalolHalolHalol
46
GLPIGaming and Leisure Properties, Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VYLRVylor Inc.
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
EMEEMCOR Group, Inc.
1.41%HalolHalolHalol emasHalolHalol
49
CDECoeur Mining, Inc.
1.38%HalolHalolHalolHalolHalol
50
ALBAlbemarle Corporation
1.16%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