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First Trust Nasdaq BuyWrite Income ETF

FTLB

First Trust

First Trust Nasdaq BuyWrite Income ETF (FTLB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.61%. 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: 86.61%
  • Halol 44.89%
  • Shubhali 5.44%
  • Halol emas 36.28%
  • Baholanmagan 13.39%

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
0.85%
Aktivlar (AUM)
13.83M USD
Aktivlar soni
218 (187 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 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 emas44.89%36.28%
DJIMHalol emas45.21%36.86%
FTSEHalol emas48.41%33.77%
MSCIHalol emas48.41%33.77%
S&PHalol emas46.08%35.98%

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

218 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
6.74%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
5.58%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
2.51%HalolHalolHalolHalolHalol
4
WFCWells Fargo & Company
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PNCThe PNC Financial Services Group, Inc.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GOOGLAlphabet Inc. (Class A)
1.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
GOOGAlphabet Inc. (Class C)
1.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
TSLATesla, Inc.
1.74%HalolHalolHalolHalolHalol
9
BRK/BBerkshire Hathaway Inc. (Class B)
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
UNHUnitedHealth Group Incorporated
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
11
FBMeta Platforms Inc. (Class A)
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
JNJJohnson & Johnson
1.31%HalolHalolHalolHalolHalol
13
NVDANVIDIA Corporation
1.11%HalolHalolHalolHalolHalol
14
JPMJPMorgan Chase & Co.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PBFPBF Energy Inc.
1.09%Halol emasHalol emasHalolHalolHalol emas
16
RFRegions Financial Corporation
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FTITechnipFMC Plc
0.98%HalolHalolHalolHalolHalol
18
NRZNew Residential Investment Corp.
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ARAntero Resources Corporation
0.83%Halol emasHalol emasHalolHalolHalol emas
20
NXSTNexstar Media Group, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ACMAECOM
0.79%HalolHalolHalolHalolHalol
22
OXYOccidental Petroleum Corporation
0.78%Halol emasHalol emasHalolHalolHalol emas
23
ASOAcademy Sports and Outdoors, Inc.
0.78%HalolHalolHalolHalolHalol
24
CVICVR Energy, Inc.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
25
APAAPA Corporation
0.74%Halol emasHalol emasHalolHalolHalol emas
26
ABBVAbbVie Inc.
0.72%HalolHalolHalol emasHalol emasHalol
27
HBANHuntington Bancshares Incorporated
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CVXChevron Corporation
0.69%HalolHalolHalolHalolHalol
29
CARAvis Budget Group, Inc.
0.69%Halol emasHalol emasHalolHalolHalol emas
30
RRyder System, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MROMarathon Oil Corporation
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HRBH&R Block, Inc.
0.67%HalolHalolHalol emasHalol emasHalol
33
XOMExxon Mobil Corporation
0.65%HalolHalolHalolHalolHalol
34
PFEPfizer Inc.
0.65%Halol emasHalol emasHalolHalolHalol emas
35
RRCRange Resources Corporation
0.65%HalolHalolHalolHalolHalol
36
VLOValero Energy Corporation
0.59%HalolHalolHalolHalolHalol
37
OVVOvintiv Inc.
0.59%Halol emasHalol emasHalolHalolHalol emas
38
VSTVistra Corp.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
39
VVisa Inc. (Class A)
0.57%HalolHalol emasHalol emasHalol emasHalol emas
40
CFCF Industries Holdings, Inc.
0.56%HalolHalolHalolHalolHalol
41
STNGScorpio Tankers Inc.
0.55%HalolHalolHalolHalolHalol
42
DKDelek US Holdings, Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PDCEPDC Energy, Inc.
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EOGEOG Resources, Inc.
0.54%HalolHalolHalolHalolHalol
45
FANGDiamondback Energy, Inc.
0.53%Halol emasHalol emasHalolHalolHalol emas
46
GPIGroup 1 Automotive, Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
47
COPConocoPhillips
0.52%HalolHalolHalolHalolHalol
48
MURMurphy Oil Corporation
0.51%HalolHalol emasHalolHalolHalol
49
CNXCNX Resources Corporation
0.50%Halol emasHalol emasHalolHalolHalol emas
50
MGYMagnolia Oil & Gas Corporation
0.49%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