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First Trust Nasdaq Pharmaceuticals ETF

FTXH

First Trust

First Trust Nasdaq Pharmaceuticals ETF (FTXH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. 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: 99.85%
  • Halol 68.00%
  • Shubhali 0.00%
  • Halol emas 31.85%
  • Baholanmagan 0.15%

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)
1.18B USD
Aktivlar soni
50 (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 emas68.00%31.85%
DJIMHalol emas67.93%29.59%
FTSEHalol emas30.16%67.86%
MSCIHalol emas30.16%67.86%
S&PHalol emas67.93%29.59%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYEli Lilly and Company
8.22%HalolHalolHalol emasHalol emasHalol
2
ABBVAbbVie Inc.
7.71%HalolHalolHalol emasHalol emasHalol
3
PFEPfizer Inc.
7.19%Halol emasHalol emasHalolHalolHalol emas
4
JNJJohnson & Johnson
6.89%HalolHalolHalolHalolHalol
5
MRKMerck & Co., Inc.
6.78%HalolHalolHalol emasHalol emasHalol
6
BIIBBiogen Inc.
3.92%HalolHalolHalolHalolHalol
7
GILDGilead Sciences, Inc.
3.91%HalolHalolHalol emasHalol emasHalol
8
REGNRegeneron Pharmaceuticals, Inc.
3.89%HalolHalolHalolHalolHalol
9
VTRSViatris Inc.
3.86%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AMGNAmgen Inc.
3.63%Halol emasHalol emasHalol emasHalol emasHalol emas
11
UTHRUnited Therapeutics Corporation
3.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ZTSZoetis Inc.
3.47%HalolHalolHalol emasHalol emasHalol
13
VRTXVertex Pharmaceuticals Incorporated
3.44%HalolHalolHalolHalolHalol
14
INCYIncyte Corporation
3.24%HalolHalolHalol emasHalol emasHalol
15
BMYBristol-Myers Squibb Company
3.13%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EXELExelixis, Inc.
2.59%HalolHalolHalol emasHalol emasHalol
17
JAZZJazz Pharmaceuticals Plc
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ILMNIllumina, Inc.
1.83%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
HALOHalozyme Therapeutics, Inc.
1.76%Halol emasHalolHalol emasHalol emasHalol
20
MEDPMedpace Holdings, Inc.
1.51%HalolHalolHalolHalolHalol
21
CRLCharles River Laboratories International, Inc.
1.17%HalolHalolHalol emasHalol emasHalol
22
NBIXNeurocrine Biosciences, Inc.
1.16%HalolHalolHalolHalolHalol
23
BMRNBioMarin Pharmaceutical Inc.
1.15%HalolHalolHalolHalolHalol
24
ELANElanco Animal Health Incorporated
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ALNYAlnylam Pharmaceuticals, Inc.
0.79%HalolHalolHalol emasHalol emasHalol
26
MRNAModerna, Inc.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CAICaris Life Sciences, Inc.
0.63%HalolHalolHalol emasHalol emasHalol
28
AMRXAmneal Pharmaceuticals, Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
29
LGNDLigand Pharmaceuticals Inc. (Class B)
0.53%HalolHalolHalol emasHalol emasHalol
30
TGTXTG Therapeutics, Inc.
0.53%HalolHalolHalolHalolHalol
31
GHGuardant Health, Inc.
0.52%HalolHalolHalol emasHalol emasHalol
32
TXG10X Genomics, Inc. (Class A)
0.52%HalolHalolHalol emasHalol emasHalol
33
TWSTTwist Bioscience Corporation
0.51%HalolHalolHalol emasHalol emasHalol
34
SYRESpyre Therapeutics, Inc.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ADPTAdaptive Biotechnologies Corporation
0.50%HalolHalolHalol emasHalol emasHalol
36
KYMRKymera Therapeutics, Inc.
0.50%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
37
ROIVRoivant Sciences Ltd.
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ORKAOruka Therapeutics, Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IOVAIovance Biotherapeutics, Inc.
0.48%HalolHalolHalolHalolHalol
40
TNGXTango Therapeutics, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PTGXProtagonist Therapeutics, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ALKSAlkermes Plc
0.45%HalolHalolHalol emasHalol emasHalol
43
KRYSKrystal Biotech, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DNTHDianthus Therapeutics, Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ELVNEnliven Therapeutics Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TVTXTravere Therapeutics, Inc.
0.35%HalolHalolHalol emasHalol emasHalol
47
ARWRArrowhead Pharmaceuticals, Inc.
0.34%HalolHalolHalol emasHalol emasHalol
48
CORTCorcept Therapeutics Inc.
0.33%HalolHalolHalol emasHalol emasHalol
49
ACADACADIA Pharmaceuticals Inc.
0.33%HalolHalolHalol emasHalol emasHalol
50
LQDALiquidia Technologies, Inc.
0.31%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi