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First Trust Energy AlphaDEX Fund

FXN

First Trust

First Trust Energy AlphaDEX Fund (FXN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 53.18%
  • Shubhali 0.00%
  • Halol emas 46.72%
  • Baholanmagan 0.10%

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)
393.76M 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 emas53.18%46.72%
DJIMHalol emas51.42%48.48%
FTSEHalol emas86.47%13.43%
MSCIHalol emas86.47%13.43%
S&PHalol emas57.23%42.67%

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
RRCRange Resources Corporation
5.37%HalolHalolHalolHalolHalol
2
ARAntero Resources Corporation
4.59%Halol emasHalol emasHalolHalolHalol emas
3
CHRDChord Energy Corporation
4.26%HalolHalolHalolHalolHalol
4
MPCMarathon Petroleum Corporation
4.10%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PSXPhillips 66
4.03%Halol emasHalol emasHalolHalolHalol emas
6
EXEExpand Energy Corporation
3.92%HalolHalolHalolHalolHalol
7
VLOValero Energy Corporation
3.75%HalolHalolHalolHalolHalol
8
APAAPA Corporation
3.70%Halol emasHalol emasHalolHalolHalol emas
9
OVVOvintiv Inc.
3.66%Halol emasHalol emasHalolHalolHalol emas
10
FSLRFirst Solar, Inc.
3.63%HalolHalolHalolHalolHalol
11
PRPermian Resources Corp.
3.59%Halol emasHalol emasHalolHalolHalol emas
12
EOGEOG Resources, Inc.
3.50%HalolHalolHalolHalolHalol
13
MTDRMatador Resources Company
3.44%Halol emasHalol emasHalolHalolHalol emas
14
EQTEQT Corporation
3.32%HalolHalolHalolHalolHalol
15
DVNDevon Energy Corporation
3.30%Halol emasHalol emasHalolHalolHalol
16
DINOHF Sinclair Corp.
3.12%HalolHalolHalolHalolHalol
17
COPConocoPhillips
2.69%HalolHalolHalolHalolHalol
18
OXYOccidental Petroleum Corporation
2.53%Halol emasHalol emasHalolHalolHalol emas
19
FANGDiamondback Energy, Inc.
2.52%Halol emasHalol emasHalolHalolHalol emas
20
CVXChevron Corporation
2.52%HalolHalolHalolHalolHalol
21
WFRDWeatherford International Plc
2.52%HalolHalol emasHalolHalolHalol
22
XOMExxonMobil Holdings Corp.
2.51%HalolHalolHalolHalolHalol
23
HALHalliburton Company
2.48%HalolHalolHalolHalolHalol
24
FTITechnipFMC Plc
2.21%HalolHalolHalolHalolHalol
25
LNGCheniere Energy, Inc.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VNOMViper Energy, Inc. (Class A)
1.74%Halol emasHalol emasHalolHalolHalol emas
27
OKEONEOK, Inc.
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KMIKinder Morgan, Inc.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SLBSLB Ltd.
1.61%HalolHalolHalolHalolHalol
30
NOVNOV Inc.
1.50%HalolHalolHalolHalolHalol
31
NXTNextpower Inc. (Class A)
1.48%HalolHalolHalolHalolHalol
32
BKRBaker Hughes Company (Class A)
1.47%HalolHalolHalolHalolHalol
33
TRGPTarga Resources Corp.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WMBThe Williams Companies, Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AMAntero Midstream Corp.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DTMDT Midstream, Inc.
0.76%Halol emasHalolHalolHalolHalol
37
TPLTexas Pacific Land Corporation
0.74%HalolHalolHalolHalolHalol
38
MWHSOLV Energy, Inc. (Class A)
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ENPHEnphase Energy, Inc.
0.57%HalolHalolHalol emasHalol emasHalol
40
XEX-Energy, Inc. (Class A)
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi