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First Trust Industrials/Producer Durables AlphaDEX Fund

FXR

First Trust

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 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 46.77%
  • Shubhali 16.41%
  • Halol emas 36.70%
  • 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)
723.90M USD
Aktivlar soni
159 (159 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 emas46.77%36.70%
DJIMHalol emas52.48%39.44%
FTSEHalol emas35.29%57.50%
MSCIHalol emas37.53%55.27%
S&PHalol emas54.27%36.66%

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

159 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ADTADT Inc.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TRUTransUnion
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PNRPentair plc
1.26%HalolHalolHalolHalolHalol
4
GGenpact Limited
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMTMAmentum Holdings, Inc.
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FISFidelity National Information Services, Inc.
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SLGNSilgan Holdings Inc.
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SUNBSunbelt Rentals Holdings, Inc.
1.15%HalolHalolHalol emasHalol emasHalol
9
AMCRAmcor plc
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TXTTextron Inc.
1.13%HalolHalolHalol emasHalol emasHalol
11
MHKMohawk Industries, Inc.
1.13%HalolHalolHalolHalolHalol
12
FISVFiserv, Inc.
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
13
FDXFedEx Corporation
1.11%Halol emasHalol emasHalolHalolHalol emas
14
CRHCRH Plc
1.11%HalolHalolHalolHalolHalol
15
ACNAccenture plc
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
OSKOshkosh Corporation
1.09%ShubhaliHalolHalol emasHalol emasHalol
17
PYPLPayPal Holdings, Inc.
1.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
EXPEagle Materials Inc.
1.08%HalolHalolHalol emasHalol emasHalol
19
SYFSynchrony Financial
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WUThe Western Union Company
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HONHoneywell International Inc.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CPAYCorpay, Inc.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SONSonoco Products Company
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HAYWHayward Holdings, Inc.
1.03%Halol emasHalol emasHalolHalolHalol
25
EEFTEuronet Worldwide, Inc.
1.01%Halol emasHalol emasHalolHalolHalol emas
26
GPKGraphic Packaging Holding Company
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BAHBooz Allen Hamilton Holding Corporation
1.00%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
28
MFPMidera Food Processing Inc.
0.99%HalolHalolHalol emasHalol emasHalol
29
PWRQuanta Services, Inc.
0.97%HalolHalolHalolHalolHalol
30
RRyder System, Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ALSNAllison Transmission Holdings, Inc.
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
32
EXLSExlService Holdings, Inc.
0.94%HalolHalolHalolHalolHalol
33
PCTYPaylocity Holding Corporation
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HIIHuntington Ingalls Industries, Inc.
0.93%ShubhaliHalolHalol emasHalol emasHalol
35
BALLBall Corporation
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GPNGlobal Payments Inc.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SWKStanley Black & Decker, Inc.
0.91%Halol emasHalol emasHalolHalolHalol emas
38
NOCNorthrop Grumman Corporation
0.90%ShubhaliHalolHalol emasHalol emasHalol
39
FDXFFedEx Freight Holding Company, Inc.
0.90%HalolHalolHalol emasHalol emasHalol
40
MIDDThe Middleby Corporation
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PPGPPG Industries, Inc.
0.89%HalolHalolHalolHalolHalol
42
VNTVontier Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ATRAptarGroup, Inc.
0.88%HalolHalolHalolHalolHalol
44
SSDSimpson Manufacturing Co., Inc.
0.88%HalolHalolHalolHalolHalol
45
JKHYJack Henry & Associates, Inc.
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
AOSA.O. Smith Corporation
0.87%HalolHalolHalolHalolHalol
47
KEXKirby Corporation
0.86%HalolHalolHalolHalolHalol
48
WEXWEX Inc.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KEYSKeysight Technologies, Inc.
0.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
COFCapital One Financial Corporation
0.83%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