logo
← ETF skrineri

First Trust Consumer Discretionary AlphaDEX Fund

FXD

First Trust

First Trust Consumer Discretionary AlphaDEX Fund (FXD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.87%. 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: 97.87%
  • Halol 48.86%
  • Shubhali 4.97%
  • Halol emas 44.04%
  • Baholanmagan 2.13%

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)
270.44M USD
Aktivlar soni
110 (108 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 emas48.86%44.04%
DJIMHalol emas50.86%42.80%
FTSEHalol emas46.81%48.80%
MSCIHalol emas46.81%48.80%
S&PHalol emas52.49%40.95%

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

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CROXCrocs, Inc.
1.82%HalolHalolHalolHalolHalol
2
MATMattel, Inc.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CCLCarnival Corporation Ltd.
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
4
SNSharkNinja Inc.
1.63%HalolHalolHalolHalolHalol
5
SIRISirius XM Holdings Inc.
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
6
LULUlululemon athletica inc.
1.58%HalolHalolHalolHalolHalol
7
FIVEFive Below, Inc.
1.55%HalolHalolHalolHalolHalol
8
BYDBoyd Gaming Corporation
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TOLToll Brothers, Inc.
1.53%HalolHalolHalolHalolHalol
10
LYFTLyft, Inc. (Class A)
1.52%Halol emasHalolHalolHalolHalol
11
PHMPulteGroup, Inc.
1.52%HalolHalolHalolHalolHalol
12
DHID.R. Horton, Inc.
1.51%HalolHalolHalolHalolHalol
13
MMacy's, Inc.
1.50%Halol emasHalol emasHalolHalolHalol emas
14
DECKDeckers Outdoor Corporation
1.49%HalolHalolHalol emasHalol emasHalol
15
LADLithia Motors, Inc.
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LEALear Corporation
1.42%Halol emasHalol emasHalolHalolHalol emas
17
VSNTVersant Media Group, Inc. (Class A)
1.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
GAPThe Gap, Inc.
1.38%Halol emasHalol emasHalolHalolHalol
19
WHRWhirlpool Corporation
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DALDelta Air Lines, Inc.
1.36%Halol emasHalol emasHalolHalolHalol emas
21
ELThe Estee Lauder Companies Inc.
1.33%HalolHalolHalol emasHalol emasHalol
22
COLMColumbia Sportswear Company
1.33%HalolHalolHalolHalolHalol
23
ULTAUlta Beauty, Inc.
1.33%HalolHalolHalolHalolHalol
24
GNTXGentex Corporation
1.29%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ANAutoNation, Inc.
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GMGeneral Motors Company
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CPRTCopart, Inc.
1.25%HalolHalolHalol emasHalol emasHalol
28
EXPEExpedia Group, Inc.
1.23%Halol emasHalolHalol emasHalol emasHalol
29
BBWIBath & Body Works, Inc.
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DKSDICK'S Sporting Goods, Inc.
1.21%HalolHalolHalolHalolHalol
31
THOThor Industries, Inc.
1.21%HalolHalolHalolHalolHalol
32
LENLennar Corporation
1.21%HalolHalolHalolHalolHalol
33
MUSAMurphy USA Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol
34
BIRKBirkenstock Holding Plc
1.17%HalolHalolHalolHalolHalol
35
MSGKMSG Knickerbockers Corp. (Class A)
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ABNBAirbnb, Inc. (Class A)
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
37
APTVAptiv Plc
1.16%Halol emasHalol emasHalolHalolHalol emas
38
HASHasbro, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LKQLKQ Corporation
1.15%Halol emasHalol emasHalolHalolHalol emas
40
TTDThe Trade Desk, Inc. (Class A)
1.14%HalolHalolHalol emasHalol emasHalol emas
41
FOXAFox Corporation (Class A)
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GMEGameStop Corp. (Class A)
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ROSTRoss Stores, Inc.
1.11%HalolHalolHalolHalolHalol
44
AMZNAmazon.com, Inc.
1.09%HalolHalolHalolHalolHalol
45
DDSDillard's, Inc. (Class A)
1.08%HalolHalolHalolHalolHalol
46
HRBH&R Block, Inc.
1.07%HalolHalolHalol emasHalol emasHalol
47
CHDNChurchill Downs Incorporated
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
48
UALUnited Airlines Holdings, Inc.
1.06%Halol emasHalol emasHalolHalolHalol emas
49
NCLHNorwegian Cruise Line Holdings Ltd.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
50
DLTRDollar Tree, Inc.
1.00%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi