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First Trust Technology AlphaDEX Fund

FXL

First Trust

First Trust Technology AlphaDEX Fund (FXL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 63.71%
  • Shubhali 11.77%
  • Halol emas 24.41%
  • Baholanmagan 0.11%

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)
2.63B USD
Aktivlar soni
110 (110 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 emas63.71%24.41%
DJIMHalol emas65.08%22.19%
FTSEHalol emas44.23%47.60%
MSCIHalol emas45.80%46.03%
S&PHalol emas65.08%20.54%

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
EPAMEPAM Systems, Inc.
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NIQNIQ Global Intelligence Plc
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CTSHCognizant Technology Solutions Corporation
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
PTCPTC Inc.
1.75%HalolHalolHalolHalolHalol
5
MBGLMobility Global Inc.
1.73%HalolHalolHalolHalolHalol
6
RNGRingCentral, Inc. (Class A)
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
7
RBRKRubrik, Inc. (Class A)
1.70%HalolHalolHalol emasHalol emasHalol
8
TEAMAtlassian Corporation (Class A)
1.68%HalolHalolHalolHalolHalol
9
ROPRoper Technologies, Inc.
1.67%HalolHalolHalolHalolHalol
10
SSentinelOne, Inc. (Class A)
1.66%HalolHalolHalolHalolHalol
11
ZMZoom Communications, Inc. (Class A)
1.65%Halol emasHalol emasHalol emasHalol emasBaholanmagan
12
PEverpure, Inc. (Class A)
1.52%HalolHalolHalolHalolHalol
13
NTAPNetApp, Inc.
1.49%HalolHalolHalol emasHalol emasHalol
14
CRWDCrowdStrike Holdings, Inc. (Class A)
1.48%HalolHalolHalol emasHalol emasHalol
15
LDOSLeidos Holdings, Inc.
1.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
PANWPalo Alto Networks, Inc.
1.44%HalolHalolHalolHalolHalol
17
SNOWSnowflake Inc. (Class A)
1.41%HalolHalolHalol emasHalol emasHalol
18
KBRKBR, Inc.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
19
DOXAmdocs Limited
1.38%HalolHalolHalolHalolHalol
20
OLEDUniversal Display Corporation
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PPLIPeople Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ESTCElastic N.V.
1.33%HalolHalolHalol emasHalol emasHalol
23
ADIAnalog Devices, Inc.
1.32%HalolHalolHalolHalolHalol
24
AAPLApple Inc.
1.30%HalolHalolHalolHalolHalol
25
AMDAdvanced Micro Devices, Inc.
1.29%HalolHalolHalolHalolHalol
26
MDBMongoDB, Inc.
1.27%HalolHalolHalol emasHalol emasHalol
27
NETCloudflare, Inc. (Class A)
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SMCISuper Micro Computer, Inc.
1.26%Halol emasHalol emasHalolHalolHalol emas
29
DTDynatrace, Inc.
1.25%HalolHalolHalolHalolHalol
30
GENGen Digital Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DELLDell Technologies Inc. (Class C)
1.24%Halol emasHalolHalolHalolHalol
32
PLTRPalantir Technologies Inc. (Class A)
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
CARTMaplebear Inc. (Instacart)
1.23%HalolHalolHalolHalolHalol
34
SANMSanmina Corporation
1.21%HalolHalolHalolHalolHalol
35
FTNTFortinet, Inc.
1.19%HalolHalolHalol emasHalol emasHalol
36
APHAmphenol Corporation
1.18%HalolHalolHalol emasHalol emasHalol
37
INTUIntuit Inc.
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
DOCUDocuSign, Inc.
1.15%HalolHalolHalolHalolHalol
39
CRUSCirrus Logic, Inc.
1.15%HalolHalolHalol emasHalol emasHalol
40
NVDANVIDIA Corporation
1.12%HalolHalolHalolHalolHalol
41
SAICScience Applications International Corporation
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TWLOTwilio Inc. (Class A)
1.10%HalolHalolHalolHalolHalol
43
DDOGDatadog, Inc. (Class A)
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
44
METAMeta Platforms, Inc. (Class A)
1.06%HalolHalolHalolHalolHalol
45
MUMicron Technology, Inc.
1.04%HalolHalolHalolHalolHalol
46
IOTSamsara Inc. (Class A)
1.04%HalolHalolHalolHalolHalol
47
TOSTToast, Inc. (Class A)
1.03%HalolHalolHalol emasHalol emasHalol
48
TXNTexas Instruments Incorporated
1.01%HalolHalolHalol emasHalol emasHalol
49
INGMIngram Micro Holding Corporation
1.00%Halol emasHalol emasHalol emasHalolHalol emas
50
ADBEAdobe Incorporated
0.98%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