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First Trust Nasdaq Semiconductor ETF

FTXL

First Trust

First Trust Nasdaq Semiconductor ETF (FTXL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 86.51%
  • Shubhali 6.74%
  • Halol emas 6.56%
  • Baholanmagan 0.18%

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)
1.03B USD
Aktivlar soni
37 (37 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 emas86.51%6.56%
DJIMHalol emas87.39%5.68%
FTSEHalol emas60.39%33.29%
MSCIHalol emas60.39%33.29%
S&PHalol emas87.73%5.34%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
QCOMQUALCOMM Incorporated
8.08%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corporation
7.75%HalolHalolHalolHalolHalol
3
MUMicron Technology, Inc.
7.71%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc.
7.36%HalolHalolHalol emasHalol emasHalol
5
INTCIntel Corporation
6.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NXPINXP Semiconductors N.V.
4.83%HalolHalolHalol emasHalol emasHalol
7
TXNTexas Instruments Incorporated
4.82%HalolHalolHalol emasHalol emasHalol
8
ADIAnalog Devices, Inc.
4.81%HalolHalolHalolHalolHalol
9
AMDAdvanced Micro Devices, Inc.
4.48%HalolHalolHalolHalolHalol
10
ONON Semiconductor Corporation
4.04%HalolHalolHalolHalolHalol
11
MRVLMarvell Technology, Inc.
3.88%Halol emasHalol emasHalol emasHalol emasHalol emas
12
KLACKLA Corporation
3.76%HalolHalolHalolHalolHalol
13
AMATApplied Materials, Inc.
3.56%HalolHalolHalolHalolHalol
14
MCHPMicrochip Technology Incorporated
3.41%HalolHalolHalol emasHalol emasHalol
15
LRCXLam Research Corporation
3.31%HalolHalolHalolHalolHalol
16
AMKRAmkor Technology, Inc.
3.25%HalolHalolHalolHalolHalol
17
ENTGEntegris, Inc.
2.74%HalolHalolHalol emasHalol emasHalol
18
TERTeradyne, Inc.
2.64%HalolHalolHalolHalolHalol
19
MPWRMonolithic Power Systems, Inc.
1.95%HalolHalolHalolHalolHalol
20
CRUSCirrus Logic, Inc.
1.78%HalolHalolHalol emasHalol emasHalol
21
VSHVishay Intertechnology, Inc.
0.94%Halol emasHalol emasHalolHalolHalol emas
22
RMBSRambus Inc.
0.93%HalolHalolHalol emasHalol emasHalol
23
CRDOCredo Technology Group Holding Ltd
0.71%HalolHalolHalol emasHalol emasHalol
24
DIODDiodes Incorporated
0.66%HalolHalolHalolHalolHalol
25
ONTOOnto Innovation Inc.
0.62%HalolHalolHalolHalolHalol
26
MTSIMACOM Technology Solutions Holdings, Inc.
0.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
AVTAvnet, Inc.
0.53%Halol emasHalol emasHalolHalolHalol emas
28
ALABAstera Labs, Inc.
0.52%HalolHalolHalol emasHalol emasHalol
29
SMTCSemtech Corporation
0.51%HalolHalolHalol emasHalol emasHalol
30
AEISAdvanced Energy Industries, Inc.
0.49%HalolHalolHalolHalolHalol
31
AXTIAXT, Inc.
0.49%Halol emasHalolHalolHalolHalol
32
FORMFormFactor, Inc.
0.47%HalolHalolHalolHalolHalol
33
ADEAAdeia Inc.
0.46%HalolHalolHalol emasHalol emasHalol
34
LSCCLattice Semiconductor Corporation
0.43%HalolHalolHalolHalolHalol
35
COHRCoherent Corp.
0.41%HalolHalolHalolHalolHalol
36
UCTTUltra Clean Holdings, Inc.
0.39%Halol emasHalolHalol emasHalol emasHalol
37
ACMRACM Research, Inc. (Class A)
0.34%Halol emasHalol emasHalol 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