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First Trust Consumer Staples AlphaDEX Fund

FXG

First Trust

First Trust Consumer Staples AlphaDEX Fund (FXG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 43.02%
  • Shubhali 0.00%
  • Halol emas 56.74%
  • Baholanmagan 0.24%

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
0.63%
Aktivlar (AUM)
213.51M USD
Aktivlar soni
40 (40 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 emas43.02%56.74%
DJIMHalol emas43.02%56.74%
FTSEHalol emas36.69%63.07%
MSCIHalol emas36.69%63.07%
S&PHalol emas47.26%52.50%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FRPTFreshpet, Inc.
4.55%HalolHalolHalolHalolHalol
2
POSTPost Holdings, Inc.
4.43%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CAHCardinal Health, Inc.
4.37%HalolHalolHalolHalolHalol
4
PPCPilgrim's Pride Corporation
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MKCMcCormick & Company, Incorporated
3.96%HalolHalolHalolHalolHalol
6
INGRIngredion Incorporated
3.93%HalolHalolHalolHalolHalol
7
SEBSeaboard Corporation
3.82%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SFDSmithfield Foods, Inc.
3.80%Halol emasHalol emasHalol emasHalol emasHalol emas
9
STZConstellation Brands, Inc. (Class A)
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MCKMcKesson Corporation
3.62%HalolHalolHalolHalolHalol
11
COKECoca-Cola Consolidated, Inc.
3.45%HalolHalolHalol emasHalol emasHalol
12
JBSJBS N.V. (Class A)
3.43%Halol emasHalol emasHalol emasHalol emasHalol emas
13
REYNReynolds Consumer Products Inc.
3.39%Halol emasHalol emasHalol emasHalol emasHalol
14
CPBThe Campbell's Company
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LWLamb Weston Holdings, Inc.
3.02%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DARDarling Ingredients Inc.
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TSNTyson Foods, Inc. (Class A)
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CORCencora, Inc.
2.57%HalolHalolHalolHalolHalol
19
BF-BBrown-Forman Corporation
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
20
KOThe Coca-Cola Company
2.54%HalolHalolHalol emasHalol emasHalol
21
CVSCVS Health Corporation
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SFMSprouts Farmers Market, Inc.
2.33%HalolHalolHalolHalolHalol
23
ADMArcher-Daniels-Midland Company
2.26%HalolHalolHalolHalolHalol
24
BGBunge Global S.A.
2.10%Halol emasHalol emasHalolHalolHalol emas
25
MNSTMonster Beverage Corporation
1.77%HalolHalolHalolHalolHalol
26
ACIAlbertsons Companies, Inc. (Class A)
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MDLZMondelez International, Inc.
1.74%HalolHalolHalolHalolHalol
28
PGThe Procter & Gamble Company
1.73%HalolHalolHalolHalolHalol
29
PEPPepsiCo, Inc.
1.68%HalolHalolHalol emasHalol emasHalol
30
HRLHormel Foods Corporation
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SYYSysco Corporation
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PRMBPrimo Brands Corporation (Class A)
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KDPKeurig Dr Pepper Inc.
0.92%Halol emasHalol emasHalolHalolHalol emas
34
MOAltria Group, Inc.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
35
KRThe Kroger Co.
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CASYCasey's General Stores, Inc.
0.87%HalolHalolHalolHalolHalol
37
KMBKimberly-Clark Corporation
0.86%HalolHalolHalol emasHalol emasHalol
38
CLXThe Clorox Company
0.84%Halol emasHalol emasHalol emasHalol emasHalol
39
PFGCPerformance Food Group Company
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HSYThe Hershey Company
0.82%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