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First Trust Nasdaq Transportation ETF

FTXR

First Trust

First Trust Nasdaq Transportation ETF (FTXR) 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 45.13%
  • Shubhali 5.14%
  • Halol emas 49.63%
  • 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)
161.61M USD
Aktivlar soni
42 (42 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 emas45.13%49.63%
DJIMHalol emas49.15%46.90%
FTSEHalol emas48.00%51.31%
MSCIHalol emas49.01%50.30%
S&PHalol emas49.15%46.90%

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

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATesla, Inc.
8.66%HalolHalolHalolHalolHalol
2
GMGeneral Motors Company
8.06%Halol emasHalol emasHalol emasHalol emasHalol emas
3
UNPUnion Pacific Corporation
8.05%HalolHalolHalol emasHalol emasHalol
4
FDXFedEx Corporation
7.00%Halol emasHalol emasHalolHalolHalol emas
5
FFord Motor Company
7.00%Halol emasHalol emasHalol emasHalol emasHalol emas
6
URIUnited Rentals, Inc.
4.51%Halol emasHalolHalol emasHalol emasHalol
7
UPSUnited Parcel Service, Inc. (Class B)
4.13%HalolHalolHalolHalolHalol
8
CSXCSX Corporation
4.10%HalolHalolHalol emasHalol emasHalol
9
DALDelta Air Lines, Inc.
4.09%Halol emasHalol emasHalolHalolHalol emas
10
UALUnited Airlines Holdings, Inc.
3.84%Halol emasHalol emasHalolHalolHalol emas
11
AALAmerican Airlines Group Inc.
3.73%Halol emasHalol emasHalol emasHalol emasHalol emas
12
RRyder System, Inc.
3.34%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LUVSouthwest Airlines Co.
3.30%HalolHalolHalolHalolHalol
14
PCARPACCAR Inc
3.26%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
WABWabtec Corporation
2.24%HalolHalolHalolHalolHalol
16
BWABorgWarner Inc.
1.64%Halol emasHalol emasHalolHalolHalol emas
17
LEALear Corporation
1.61%Halol emasHalol emasHalolHalolHalol emas
18
HRIHerc Holdings, Inc.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
19
JBHTJ.B. Hunt Transport Services, Inc.
1.54%HalolHalolHalolHalolHalol
20
KNXKnight-Swift Transportation Holdings Inc.
1.44%HalolHalolHalolHalolHalol
21
ODFLOld Dominion Freight Line, Inc.
1.42%HalolHalolHalolHalolHalol
22
OSKOshkosh Corporation
1.37%ShubhaliHalolHalol emasHalol emasHalol
23
GPCGenuine Parts Company
1.21%Halol emasHalol emasHalolHalolHalol emas
24
XPOXPO, Inc.
1.20%HalolHalolHalol emasHalol emasHalol
25
EXPDExpeditors International of Washington, Inc.
1.12%HalolHalol emasHalol emasHalol emasHalol emas
26
ALSNAllison Transmission Holdings, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
27
INSWInternational Seaways, Inc.
0.84%HalolHalolHalolHalolHalol
28
KEXKirby Corporation
0.83%HalolHalolHalolHalolHalol
29
SAIASaia, Inc.
0.71%HalolHalolHalolHalolHalol
30
LKQLKQ Corporation
0.70%Halol emasHalol emasHalolHalolHalol emas
31
MATXMatson, Inc.
0.68%HalolHalolHalolHalolHalol
32
RXORXO, Inc.
0.66%HalolHalol emasHalol emasHalol emasHalol emas
33
SNDRSchneider National, Inc. (Class B)
0.62%HalolHalolHalolHalolHalol
34
CHRWC.H. Robinson Worldwide, Inc.
0.60%HalolHalolHalol emasHalolHalol
35
GNTXGentex Corporation
0.59%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
DORMDorman Products, Inc.
0.54%HalolHalolHalolHalolHalol
37
FTAIFTAI Aviation Ltd.
0.51%ShubhaliHalolHalol emasHalol emasHalol
38
FSSFederal Signal Corporation
0.50%HalolHalolHalolHalolHalol
39
ATMUAtmus Filtration Technologies Inc.
0.49%HalolHalolHalol emasHalol emasHalol
40
ARCBArcBest Corporation
0.46%HalolHalolHalolHalolHalol
41
LSTRLandstar System, Inc.
0.41%HalolHalolHalol emasHalolHalol
42
GTXGarrett Motion Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi