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First Trust Total US Market AlphaDEX ETF

FVI

First Trust

First Trust Total US Market AlphaDEX ETF (FVI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.02%. 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: 76.02%
  • Halol 19.01%
  • Shubhali 5.53%
  • Halol emas 51.48%
  • Baholanmagan 23.98%

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
—
Aktivlar (AUM)
2.09M USD
Aktivlar soni
410 (313 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 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 emas19.01%51.48%
DJIMHalol emas19.60%51.46%
FTSEHalol emas22.44%49.27%
MSCIHalol emas23.31%48.07%
S&PHalol emas22.52%48.07%

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

410 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WRLDWorld Acceptance Corporation
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
2
WTMWhite Mountains Insurance Group Ltd.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HTLFHeartland Financial USA, Inc.
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NBTBNBT Bancorp Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TRMKTrustmark Corporation
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
6
OCFCOceanFirst Financial Corp.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WTSWatts Water Technologies, Inc.
0.40%HalolHalolHalolHalolHalol
8
STARiStar Inc.
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
PACKRanpak Holdings Corp.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MCBMetropolitan Bank Holding Corp.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CNOBConnectOne Bancorp, Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HGVHilton Grand Vacations Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TOWNTowneBank
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SRCE1st Source Corporation
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SASRSandy Spring Bancorp, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
STBAS&T Bancorp, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BYByline Bancorp, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CDMOAvid Bioservices, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AMBAAmbarella, Inc.
0.39%HalolHalolHalol emasHalol emasHalol
20
AMSFAMERISAFE, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LTCLTC Properties, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SFNCSimmons First National Corporation
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PFSProvident Financial Services, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HQYHealthEquity, Inc.
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
LBAILakeland Bancorp, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
HMSTHomeStreet, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PORPortland General Electric Company
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BECNBeacon Roofing Supply, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SFMSprouts Farmers Market, Inc.
0.38%HalolHalolHalolHalolHalol
30
TBITrueBlue, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
31
RNSTRenasant Corporation
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LNTHLantheus Holdings, Inc.
0.38%HalolHalolHalolHalolHalol
33
OGSONE Gas, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FNKOFunko, Inc. (Class A)
0.38%Halol emasHalol emasHalolHalolHalol emas
35
KNKnowles Corporation
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MGRCMcGrath RentCorp
0.38%HalolHalolHalolHalolHalol
37
BKHBlack Hills Corporation
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VSATViaSat, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FLGTFulgent Genetics, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AQUAEvoqua Water Technologies Corp.
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LOBLive Oak Bancshares, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MOG/AMoog Inc.
0.37%ShubhaliHalolHalol emasHalol emasHalol
43
ALEALLETE, Inc.
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
AIMCAltra Industrial Motion Corp.
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
REZIResideo Technologies, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
APAAPA Corporation
0.37%Halol emasHalol emasHalolHalolHalol emas
47
SJISouth Jersey Industries, Inc.
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NHINational Health Investors, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DLXDeluxe Corporation
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
50
JOEThe St. Joe Company
0.37%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