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First Trust Value Line 100 Exchange-Traded Fund

FVL

First Trust

First Trust Value Line 100 Exchange-Traded Fund (FVL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.80%. 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: 99.80%
  • Halol 29.36%
  • Shubhali 5.81%
  • Halol emas 64.64%
  • Baholanmagan 0.20%

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
0.70%
Aktivlar (AUM)
36.52M USD
Aktivlar soni
241 (241 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 emas29.36%64.64%
DJIMHalol emas32.72%63.39%
FTSEHalol emas20.58%76.74%
MSCIHalol emas20.99%76.32%
S&PHalol emas34.38%61.74%

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

241 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PPGPPG Industries, Inc.
0.45%HalolHalolHalolHalolHalol
2
AZNAstraZeneca Plc
0.44%HalolHalolHalolHalolHalol
3
ATRAptarGroup, Inc.
0.44%HalolHalolHalolHalolHalol
4
GILDGilead Sciences, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
5
LECOLincoln Electric Holdings, Inc.
0.44%HalolHalolHalol emasHalol emasHalol
6
LHXL3Harris Technologies, Inc.
0.44%ShubhaliHalolHalol emasHalol emasHalol
7
AONAon Plc (Class A)
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TMUST-Mobile US, Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MRKMerck & Co., Inc.
0.44%HalolHalolHalol emasHalol emasHalol
10
SNYSanofi (ADR)
0.44%HalolHalolHalolHalolHalol
11
MOAltria Group, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PSAPublic Storage
0.43%HalolHalolHalol emasHalol emasHalol
13
ICEIntercontinental Exchange, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LOWLowe's Companies, Inc.
0.43%Halol emasHalolHalol emasHalol emasHalol
15
CMCSAComcast Corporation (Class A)
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JJacobs Solutions Inc.
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ECLEcolab Inc.
0.43%HalolHalolHalol emasHalol emasHalol
18
AMGNAmgen Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
19
RPMRPM International Inc.
0.43%ShubhaliHalolHalolHalolHalol
20
NVSNovartis AG (ADR)
0.43%HalolHalolHalolHalolHalol
21
ACNAccenture plc
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WECWEC Energy Group, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GDGeneral Dynamics Corporation
0.43%ShubhaliHalolHalol emasHalol emasHalol
24
YUMYum! Brands, Inc.
0.43%HalolHalolHalol emasHalol emasHalol
25
VZVerizon Communications Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
26
IDAIDACORP, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KIMKimco Realty Corporation
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DGXQuest Diagnostics Incorporated
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EXCExelon Corporation
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WMBThe Williams Companies, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
31
APDAir Products and Chemicals, Inc.
0.42%HalolHalolHalol emasHalol emasHalol
32
AJGArthur J. Gallagher & Co.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PMPhilip Morris International Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TRPTC Energy Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MDLZMondelez International, Inc.
0.42%HalolHalolHalolHalolHalol
36
LNTAlliant Energy Corporation
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HDThe Home Depot, Inc.
0.42%HalolHalolHalol emasHalol emasHalol
38
MRSHMarsh & McLennan Companies, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PEGPublic Service Enterprise Group Incorporated
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CNPCenterPoint Energy, Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MCDMcDonald's Corporation
0.42%HalolHalolHalol emasHalol emasHalol
42
DTEDTE Energy Company
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ABBVAbbVie Inc.
0.42%HalolHalolHalol emasHalol emasHalol
44
FHIFederated Hermes, Inc. (Class B)
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
45
REYNReynolds Consumer Products Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol
46
SRSpire Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NINiSource Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AMCRAmcor plc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
JNJJohnson & Johnson
0.42%HalolHalolHalolHalolHalol
50
NSCNorfolk Southern Corporation
0.42%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