logo
← ETF skrineri

First Trust Small Cap BuyWrite Income ETF

FTKI

First Trust

First Trust Small Cap BuyWrite Income ETF (FTKI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.03%. 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: 96.03%
  • Halol 41.31%
  • Shubhali 2.61%
  • Halol emas 52.11%
  • Baholanmagan 3.97%

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
0.86%
Aktivlar (AUM)
25.28M USD
Aktivlar soni
198 (198 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 emas41.31%52.11%
DJIMHalol emas42.49%50.03%
FTSEHalol emas31.87%62.68%
MSCIHalol emas32.65%61.12%
S&PHalol emas45.79%46.00%

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

198 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANFAbercrombie & Fitch Co. (Class A)
2.28%HalolHalolHalolHalolHalol
2
ETSYEtsy, Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PATHUiPath, Inc. (Class A)
2.13%HalolHalolHalol emasHalol emasHalol
4
CARTMaplebear Inc. (Instacart)
2.09%HalolHalolHalolHalolHalol
5
APPNAppian Corporation
1.92%HalolHalolHalol emasHalol emasHalol
6
EHCEncompass Health Corporation
1.92%HalolHalolHalolHalolHalol
7
STNGScorpio Tankers Inc.
1.88%HalolHalolHalolHalolHalol
8
CRDOCredo Technology Group Holding Ltd
1.59%HalolHalolHalol emasHalol emasHalol
9
TXRHTexas Roadhouse, Inc.
1.51%HalolHalolHalolHalolHalol
10
RNRRenaissanceRe Holdings Ltd.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
11
EQXEquinox Gold Corp.
1.37%Halol emasHalolHalolHalolHalol emas
12
LPGDorian LPG Ltd.
1.34%Halol emasHalol emasHalolHalolHalol emas
13
FCFSFirstCash Holdings, Inc.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BOXBox, Inc. (Class A)
1.28%HalolHalolHalol emasHalol emasHalol
15
TNKTeekay Tankers Ltd. (Class A)
1.26%Halol emasHalol emasHalol emasHalol emasHalol
16
SEZLSezzle Inc.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SSRMSSR Mining Inc.
1.20%HalolHalolHalolHalolHalol
18
MCRIMonarch Casino & Resort, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FHIFederated Hermes, Inc. (Class B)
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AITApplied Industrial Technologies, Inc.
1.11%HalolHalolHalolHalolHalol
21
CVICVR Energy, Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RGAReinsurance Group of America, Incorporated
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ZIMZIM Integrated Shipping Services Limited
1.03%Halol emasHalol emasHalolHalolHalol emas
24
FTDRFrontdoor, Inc.
1.01%Halol emasHalolHalol emasHalol emasHalol
25
KSSKohl's Corporation
0.93%Halol emasHalol emasHalolHalolHalol emas
26
LRNStride, Inc.
0.93%HalolHalolHalol emasHalol emasHalol
27
UMBFUMB Financial Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
28
YOUClear Secure, Inc. (Class A)
0.86%HalolHalolHalol emasHalol emasHalol
29
MUSAMurphy USA Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol
30
AMKRAmkor Technology, Inc.
0.83%HalolHalolHalolHalolHalol
31
MCMoelis & Company (Class A)
0.76%HalolHalol emasHalol emasHalol emasHalol emas
32
VSXYVictoria's Secret & Co.
0.74%HalolHalolHalolHalolHalol
33
DBXDropbox, Inc. (Class A)
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NWBINorthwest Bancshares, Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HRHealthcare Realty Trust Inc.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HCCWarrior Met Coal, Inc.
0.71%HalolHalolHalolHalolHalol
37
GCTGigaCloud Technology Inc (Class A)
0.70%Halol emasHalol emasHalol emasHalol emasHalol
38
SFNCSimmons First National Corporation
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ECOOkeanis Eco Tankers Corp.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KRCKilroy Realty Corp
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TIGOMillicom International Cellular S.A.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PAYPaymentus Holdings, Inc. (Class A)
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
GBCIGlacier Bancorp, Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
44
IMVTImmunovant, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AXGNAxogen, Inc.
0.61%HalolHalolHalolHalolHalol
46
SPNTSiriusPoint Ltd.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PRDOPerdoceo Education Corporation
0.60%Halol emasHalol emasHalol emasHalol emasHalol
48
DAVEDave Inc. (Class A)
0.59%HalolBaholanmaganHalol emasHalol emasBaholanmagan
49
AUBAtlantic Union Bankshares Corporation
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
OPLNOPENLANE Inc.
0.56%Halol emasHalol emasHalol emasBaholanmaganHalol 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