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First Trust Nasdaq Food & Beverage ETF

FTXG

First Trust

First Trust Nasdaq Food & Beverage ETF (FTXG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 50.82%
  • Shubhali 0.00%
  • Halol emas 49.07%
  • Baholanmagan 0.10%

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)
32.55M USD
Aktivlar soni
30 (30 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 emas50.82%49.07%
DJIMHalol emas51.23%48.67%
FTSEHalol emas33.43%66.47%
MSCIHalol emas33.43%66.47%
S&PHalol emas51.23%48.67%

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

30 ta aktivdan 1–30, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KOThe Coca-Cola Company
8.84%HalolHalolHalol emasHalol emasHalol
2
MDLZMondelez International, Inc.
8.72%HalolHalolHalolHalolHalol
3
PEPPepsiCo, Inc.
8.15%HalolHalolHalol emasHalol emasHalol
4
KHCThe Kraft Heinz Company
7.90%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ADMArcher-Daniels-Midland Company
5.92%HalolHalolHalolHalolHalol
6
KDPKeurig Dr Pepper Inc.
4.69%Halol emasHalol emasHalolHalolHalol emas
7
STZConstellation Brands, Inc. (Class A)
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TSNTyson Foods, Inc. (Class A)
4.31%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MNSTMonster Beverage Corporation
4.29%HalolHalolHalolHalolHalol
10
HSYThe Hershey Company
3.91%HalolHalolHalol emasHalol emasHalol
11
SJMThe J.M. Smucker Company
3.78%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GISGeneral Mills, Inc.
3.47%Halol emasHalol emasHalol emasHalol emasHalol emas
13
USFDUS Foods Holding Corp.
3.32%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DARDarling Ingredients Inc.
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BF-BBrown-Forman Corporation
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MKCMcCormick & Company, Incorporated
2.70%HalolHalolHalolHalolHalol
17
COKECoca-Cola Consolidated, Inc.
2.64%HalolHalolHalol emasHalol emasHalol
18
HRLHormel Foods Corporation
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CPBThe Campbell's Company
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LWLamb Weston Holdings, Inc.
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BGBunge Global S.A.
2.16%Halol emasHalol emasHalolHalolHalol emas
22
INGRIngredion Incorporated
1.88%HalolHalolHalolHalolHalol
23
PRMBPrimo Brands Corporation (Class A)
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CALMCal-Maine Foods, Inc.
1.00%HalolHalolHalolHalolHalol
25
MZTIThe Marzetti Company
0.70%HalolHalolHalolHalolHalol
26
FIZZNational Beverage Corp.
0.58%HalolHalolHalol emasHalol emasHalol
27
COCOThe Vita Coco Company, Inc.
0.52%HalolHalolHalol emasHalol emasHalol
28
FRPTFreshpet, Inc.
0.51%HalolHalolHalolHalolHalol
29
TRTootsie Roll Industries, Inc.
0.47%HalolHalolHalolHalolHalol
30
CTVACorteva Inc.
0.41%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi