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First Trust Nasdaq Retail ETF

FTXD

First Trust

First Trust Nasdaq Retail ETF (FTXD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.49%. 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: 94.49%
  • Halol 58.31%
  • Shubhali 4.09%
  • Halol emas 32.09%
  • Baholanmagan 5.51%

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)
30.82M USD
Aktivlar soni
49 (43 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 emas58.31%32.09%
DJIMHalol emas58.16%32.06%
FTSEHalol emas60.19%34.30%
MSCIHalol emas60.19%34.30%
S&PHalol emas63.09%27.13%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MMacy's, Inc.
6.82%Halol emasHalol emasHalolHalolHalol emas
2
COSTCostco Wholesale Corporation
6.24%HalolHalolHalolHalolHalol
3
KSSKohl's Corporation
5.03%Halol emasHalol emasHalolHalolHalol emas
4
AZOAutoZone, Inc.
5.02%HalolHalolHalol emasHalol emasHalol
5
AAPAdvance Auto Parts, Inc.
4.88%Halol emasHalol emasHalolHalolHalol emas
6
ORLYO'Reilly Automotive, Inc.
4.77%HalolHalolHalol emasHalol emasHalol
7
WMTWalmart, Inc.
4.61%HalolHalolHalolHalolHalol
8
DKSDick's Sporting Goods, Inc.
4.59%HalolHalolHalolHalolHalol
9
DLTRDollar Tree, Inc.
4.53%HalolHalolHalolHalolHalol
10
DGDollar General Corporation
4.53%HalolHalolHalolHalolHalol
11
GMEGameStop Corp. (Class A)
4.42%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LOWLowe's Companies, Inc.
4.40%Halol emasHalolHalol emasHalol emasHalol
13
HDThe Home Depot, Inc.
4.20%HalolHalolHalol emasHalol emasHalol
14
TGTTarget Corporation
4.19%HalolHalol emasHalolHalolHalol
15
WBAWalgreens Boots Alliance, Inc.
4.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BBYBest Buy Co., Inc.
4.13%HalolHalolHalolHalolHalol
17
EBAYeBay Inc.
4.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
TSCOTractor Supply Company
3.66%HalolHalolHalolHalolHalol
19
BBWIBath & Body Works, Inc.
3.46%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WSMWilliams-Sonoma, Inc.
2.77%HalolHalolHalolHalolHalol
21
CPRTCopart, Inc.
1.04%HalolHalolHalol emasHalol emasHalol
22
AMZNAmazon.com, Inc.
0.79%HalolHalolHalolHalolHalol
23
KMXCarMax, Inc.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TJXThe TJX Companies, Inc.
0.42%HalolHalolHalolHalolHalol
25
MCKMcKesson Corporation
0.35%HalolHalolHalolHalolHalol
26
ABCAmerisourceBergen Corporation
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SYYSysco Corporation
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
28
JWNNordstrom, Inc.
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
LADLithia Motors, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GPSThe Gap, Inc.
0.32%Halol emasHalol emasHalolHalolHalol
31
VSCOVictoria's Secret & Co.
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CHGGChegg, Inc.
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
33
UBERUber Technologies, Inc.
0.29%HalolHalolHalolHalolHalol
34
ULTAUlta Beauty, Inc.
0.29%HalolHalolHalolHalolHalol
35
LYFTLyft, Inc. (Class A)
0.28%Halol emasHalolHalolHalolHalol
36
ROSTRoss Stores, Inc.
0.28%HalolHalolHalolHalolHalol
37
AEOAmerican Eagle Outfitters, Inc.
0.27%HalolHalolHalolHalolHalol
38
FIVEFive Below, Inc.
0.26%HalolHalolHalolHalolHalol
39
BURLBurlington Stores, Inc.
0.24%HalolHalol emasHalol emasHalol emasHalol emas
40
OLLIOllie's Bargain Outlet Holdings, Inc.
0.24%HalolHalolHalolHalolHalol
41
BBBYBed Bath & Beyond Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CLNEClean Energy Fuels Corp.
0.22%HalolHalol emasHalolHalolHalol
43
RHRH
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SFIXStitch Fix, Inc. (Class A)
0.20%Halol emasHalol emasHalol emasHalol emasHalol
45
CHWYChewy, Inc. (Class A)
0.19%HalolHalolHalolHalolHalol
46
WWayfair Inc. (Class A)
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CVNACarvana Co. (Class A)
0.17%HalolBaholanmaganHalol emasHalol emasBaholanmagan
48
ETSYEtsy, Inc.
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
49
OSTKOverstock.com, Inc.
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi