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First Trust Health Care AlphaDEX Fund

FXH

First Trust

First Trust Health Care AlphaDEX Fund (FXH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.79%. 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: 99.79%
  • Halol 57.87%
  • Shubhali 0.46%
  • Halol emas 41.46%
  • Baholanmagan 0.21%

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
0.61%
Aktivlar (AUM)
1.16B USD
Aktivlar soni
72 (72 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 emas57.87%41.46%
DJIMHalol emas62.04%35.08%
FTSEHalol emas39.87%59.93%
MSCIHalol emas39.87%59.93%
S&PHalol emas62.04%35.08%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HALOHalozyme Therapeutics, Inc.
2.68%Halol emasHalolHalol emasHalol emasHalol
2
CAICaris Life Sciences, Inc.
2.54%HalolHalolHalol emasHalol emasHalol
3
CNCCentene Corporation
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CIThe Cigna Group
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ZBHZimmer Biomet Holdings, Inc.
2.41%Halol emasHalol emasHalolHalolHalol emas
6
MEDPMedpace Holdings, Inc.
2.36%HalolHalolHalolHalolHalol
7
GMEDGlobus Medical, Inc. (Class A)
2.36%HalolHalolHalolHalolHalol
8
UHSUniversal Health Services, Inc. (Class B)
2.29%Halol emasHalol emasHalolHalolHalol emas
9
GHGuardant Health, Inc.
2.27%HalolHalolHalol emasHalol emasHalol
10
NTRANatera, Inc.
2.27%HalolHalolHalol emasHalol emasHalol
11
LLYEli Lilly and Company
2.22%HalolHalolHalol emasHalol emasHalol
12
REGNRegeneron Pharmaceuticals, Inc.
2.22%HalolHalolHalolHalolHalol
13
DXCMDexCom, Inc.
2.16%HalolHalolHalolHalolHalol
14
EXELExelixis, Inc.
2.15%HalolHalolHalol emasHalol emasHalol
15
GEHCGE HealthCare Technologies Inc.
2.12%HalolHalolHalolHalolHalol
16
SOLVSolventum Corporation
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ZTSZoetis Inc.
2.07%HalolHalolHalol emasHalol emasHalol
18
AMGNAmgen Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
19
UTHRUnited Therapeutics Corporation
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TEMTempus AI, Inc. (Class A)
2.00%HalolHalolHalol emasHalol emasHalol
21
MDTMedtronic Plc
1.94%HalolHalolHalolHalolHalol
22
THCTenet Healthcare Corporation
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
23
COOThe Cooper Companies, Inc.
1.91%HalolHalolHalolHalolHalol
24
BMYBristol-Myers Squibb Company
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
25
INCYIncyte Corporation
1.80%HalolHalolHalol emasHalol emasHalol
26
BSXBoston Scientific Corporation
1.74%HalolHalolHalolHalolHalol
27
JAZZJazz Pharmaceuticals Plc
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CORTCorcept Therapeutics Inc.
1.59%HalolHalolHalol emasHalol emasHalol
29
LHLabcorp Holdings Inc.
1.49%Halol emasHalolHalol emasHalol emasHalol
30
QGENQIAGEN N.V.
1.45%HalolHalolHalolHalolHalol
31
ABBVAbbVie Inc.
1.43%HalolHalolHalol emasHalol emasHalol
32
EHCEncompass Health Corporation
1.42%HalolHalolHalolHalolHalol
33
HCAHCA Healthcare, Inc.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ASNDAscendis Pharma A/S
1.40%HalolHalolHalol emasHalol emasHalol
35
STESteris Plc
1.37%HalolHalolHalolHalolHalol
36
DGXQuest Diagnostics Incorporated
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ELVElevance Health Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VTRSViatris Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DVADaVita Inc.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RMDResMed Inc.
1.32%HalolHalolHalolHalolHalol
41
ALGNAlign Technology, Inc.
1.31%HalolHalolHalolHalolHalol
42
NBIXNeurocrine Biosciences, Inc.
1.31%HalolHalolHalolHalolHalol
43
RVMDRevolution Medicines, Inc.
1.18%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
44
DOCSDoximity, Inc. (Class A)
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BBIOBridgeBio Pharma, Inc.
1.03%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
46
BIIBBiogen Inc.
1.02%HalolHalolHalolHalolHalol
47
BDXBecton, Dickinson and Company
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ABTAbbott Laboratories
0.97%HalolHalolHalolHalolHalol
49
PFEPfizer Inc.
0.97%Halol emasHalol emasHalolHalolHalol emas
50
VRTXVertex Pharmaceuticals Incorporated
0.97%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