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First Trust Value Line Dividend Index ETF (CAD-Hedged)

FUD.TO

First Trust

First Trust Value Line Dividend Index ETF (CAD-Hedged) (FUD.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.01%. 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: 95.01%
  • Halol 28.56%
  • Shubhali 5.81%
  • Halol emas 60.64%
  • Baholanmagan 4.99%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
7.96M CAD
Aktivlar soni
239 (229 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 emas28.56%60.64%
DJIMHalol emas31.93%59.39%
FTSEHalol emas18.95%73.57%
MSCIHalol emas18.95%73.57%
S&PHalol emas33.59%57.73%

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

238 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ATRAptarGroup, Inc.
0.44%HalolHalolHalolHalolHalol
2
AZN.LAstraZeneca Plc
0.44%HalolHalolHalolHalolHalol
3
GILDGilead Sciences, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
4
LECOLincoln Electric Holdings, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
5
PPGPPG Industries, Inc.
0.44%HalolHalolHalolHalolHalol
6
0Y0Y.LAccenture plc
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AMGNAmgen Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AONAon Plc (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CMCSAComcast Corporation (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ECLEcolab Inc.
0.43%HalolHalolHalol emasHalol emasHalol
11
ICEIntercontinental Exchange, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
12
JJacobs Solutions Inc.
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LHXL3Harris Technologies, Inc.
0.43%ShubhaliHalolHalol emasHalol emasHalol
14
LOWLowe's Companies, Inc.
0.43%Halol emasHalolHalol emasHalol emasHalol
15
MOAltria Group, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MRKMerck & Co., Inc.
0.43%HalolHalolHalol emasHalol emasHalol
17
NOVN.SWNovartis AG (ADR)
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PSAPublic Storage
0.43%HalolHalolHalol emasHalol emasHalol
19
RPMRPM International Inc.
0.43%ShubhaliHalolHalolHalolHalol
20
SAN.PASanofi (ADR)
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TMUST-Mobile US, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WECWEC Energy Group, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
23
0Y6X.LMedtronic Plc
0.42%HalolHalolHalolHalolHalol
24
4502.TTakeda Pharmaceutical Company Limited (ADR)
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ABBVAbbVie Inc.
0.42%HalolHalolHalol emasHalol emasHalol
26
AEEAmeren Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AFGAmerican Financial Group, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AFLAflac Incorporated
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AIZAssurant, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AJGArthur J. Gallagher & Co.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ALLThe Allstate Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AMC.AXAmcor plc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
APDAir Products and Chemicals, Inc.
0.42%HalolHalolHalol emasHalol emasHalol
34
AWKAmerican Water Works Company, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AXS-PEAxis Capital Holdings Limited
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BATS.LBritish American Tobacco Plc (ADR)
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BKHBlack Hills Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CHDChurch & Dwight Co., Inc.
0.42%HalolHalolHalolHalolHalol
39
CINFCincinnati Financial Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CLColgate-Palmolive Company
0.42%HalolHalolHalol emasHalol emasHalol
41
CNPCenterPoint Energy, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DDominion Energy, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DGXQuest Diagnostics Incorporated
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DOVDover Corporation
0.42%HalolHalolHalolHalolHalol
45
DTEDTE Energy Company
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DUKDuke Energy Corporation
0.42%HalolHalolHalolHalolHalol
47
EMREmerson Electric Co.
0.42%HalolHalolHalolHalolHalol
48
ENB.TOEnbridge Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ETREntergy Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
EXCExelon Corporation
0.42%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