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First Trust Nasdaq Oil & Gas ETF

FTXN

First Trust

First Trust Nasdaq Oil & Gas ETF (FTXN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 49.17%
  • Shubhali 0.36%
  • Halol emas 50.39%
  • Baholanmagan 0.08%

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)
1.17B USD
Aktivlar soni
49 (49 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 emas49.17%50.39%
DJIMHalol emas48.75%50.81%
FTSEHalol emas74.58%24.97%
MSCIHalol emas74.58%24.97%
S&PHalol emas52.64%46.92%

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 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMExxonMobil Holdings Corp.
8.19%HalolHalolHalolHalolHalol
2
COPConocoPhillips
8.18%HalolHalolHalolHalolHalol
3
CVXChevron Corporation
8.04%HalolHalolHalolHalolHalol
4
MPCMarathon Petroleum Corporation
7.54%Halol emasHalol emasHalol emasHalol emasHalol emas
5
EOGEOG Resources, Inc.
5.56%HalolHalolHalolHalolHalol
6
VLOValero Energy Corporation
3.92%HalolHalolHalolHalolHalol
7
PSXPhillips 66
3.89%Halol emasHalol emasHalolHalolHalol emas
8
OXYOccidental Petroleum Corporation
3.75%Halol emasHalol emasHalolHalolHalol emas
9
FANGDiamondback Energy, Inc.
3.73%Halol emasHalol emasHalolHalolHalol emas
10
DVNDevon Energy Corporation
3.46%Halol emasHalol emasHalolHalolHalol
11
KMIKinder Morgan, Inc.
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LNGCheniere Energy, Inc.
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
13
VGVenture Global, Inc. (Class A)
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
14
EQTEQT Corporation
2.40%HalolHalolHalolHalolHalol
15
OKEONEOK, Inc.
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WMBThe Williams Companies, Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SLBSLB Ltd.
2.13%HalolHalolHalolHalolHalol
18
APAAPA Corporation
2.11%Halol emasHalol emasHalolHalolHalol emas
19
EXEExpand Energy Corporation
1.97%HalolHalolHalolHalolHalol
20
OVVOvintiv Inc.
1.84%Halol emasHalol emasHalolHalolHalol emas
21
TRGPTarga Resources Corp.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PRPermian Resources Corp.
1.67%Halol emasHalol emasHalolHalolHalol emas
23
BKRBaker Hughes Company (Class A)
1.41%HalolHalolHalolHalolHalol
24
DINOHF Sinclair Corp.
1.18%HalolHalolHalolHalolHalol
25
SMSM Energy Company
1.10%Halol emasHalol emasHalolHalolHalol emas
26
CHRDChord Energy Corporation
1.04%HalolHalolHalolHalolHalol
27
MTDRMatador Resources Company
1.03%Halol emasHalol emasHalolHalolHalol emas
28
HALHalliburton Company
1.02%HalolHalolHalolHalolHalol
29
ARAntero Resources Corporation
0.80%Halol emasHalol emasHalolHalolHalol emas
30
CRGYCrescent Energy Company
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PBFPBF Energy Inc.
0.68%Halol emasHalol emasHalolHalolHalol emas
32
RRCRange Resources Corporation
0.66%HalolHalolHalolHalolHalol
33
CVICVR Energy, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CNXCNX Resources Corporation
0.47%Halol emasHalol emasHalolHalolHalol emas
35
WTTRSelect Water Solutions, Inc. (Class A)
0.47%HalolHalolHalolHalolHalol
36
AROCArchrock, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DKDelek US Holdings, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CLMTCalumet, Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MGYMagnolia Oil & Gas Corporation (Class A)
0.45%HalolHalolHalolHalolHalol
40
HPHelmerich & Payne, Inc.
0.45%Halol emasHalol emasHalolHalolHalol emas
41
AMAntero Midstream Corp.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PARRPar Pacific Holdings, Inc.
0.44%Halol emasHalol emasHalolHalolHalol emas
43
TDWTidewater Inc.
0.43%HalolHalolHalolHalolHalol
44
WHDCactus, Inc. (Class A)
0.43%HalolHalolHalolHalolHalol
45
GPORGulfport Energy Corporation
0.43%HalolHalolHalolHalolHalol
46
WFRDWeatherford International Plc
0.43%HalolHalol emasHalolHalolHalol
47
NOVNOV Inc.
0.42%HalolHalolHalolHalolHalol
48
TPLTexas Pacific Land Corporation
0.41%HalolHalolHalolHalolHalol
49
OIIOceaneering International, Inc.
0.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi