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First Trust Materials AlphaDEX Fund

FXZ

First Trust

First Trust Materials AlphaDEX Fund (FXZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 68.74%
  • Shubhali 7.44%
  • Halol emas 23.63%
  • Baholanmagan 0.18%

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
0.64%
Aktivlar (AUM)
361.20M USD
Aktivlar soni
39 (39 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 emas68.74%23.63%
DJIMHalol emas70.34%23.63%
FTSEHalol emas66.56%27.41%
MSCIHalol emas66.56%27.41%
S&PHalol emas72.26%21.72%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
STLDSteel Dynamics, Inc.
5.56%HalolHalolHalolHalolHalol
2
CFCF Industries Holdings, Inc.
5.26%HalolHalolHalolHalolHalol
3
AAAlcoa Corporation
4.59%HalolHalolHalolHalolHalol
4
NEMNewmont Corporation
4.54%HalolHalolHalolHalolHalol
5
SCCOSouthern Copper Corporation
4.31%HalolHalolHalolHalolHalol
6
AUAngloGold Ashanti plc
4.17%HalolHalolHalolHalolHalol
7
AUGOAura Minerals Inc.
4.14%HalolHalolHalolHalolHalol
8
NUENucor Corporation
4.03%HalolHalolHalolHalolHalol
9
OLNOlin Corporation
3.91%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EMNEastman Chemical Company
3.53%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MLIMueller Industries, Inc.
3.10%HalolHalolHalol emasHalol emasHalol
12
NEUNewMarket Corporation
3.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
RSReliance Inc.
2.93%HalolHalolHalolHalolHalol
14
MOSThe Mosaic Company
2.92%Halol emasHalol emasHalolHalolHalol emas
15
LINLinde Plc
2.80%HalolHalolHalolHalolHalol
16
AVYAvery Dennison Corporation
2.75%HalolHalolHalol emasHalol emasHalol
17
HLHecla Mining Company
2.73%HalolHalolHalolHalolHalol
18
FASTFastenal Company
2.70%HalolHalolHalolHalolHalol
19
CDECoeur Mining, Inc.
2.56%HalolHalolHalolHalolHalol
20
RGLDRoyal Gold, Inc.
2.50%HalolHalolHalolHalolHalol
21
TKRThe Timken Company
2.45%Halol emasHalol emasHalolHalolHalol emas
22
CLFCleveland-Cliffs Inc.
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ALBAlbemarle Corporation
2.22%HalolHalolHalolHalolHalol
24
LYBLyondellBasell Industries N.V.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
IFFInternational Flavors & Fragrances Inc.
1.92%Halol emasHalol emasHalolHalolHalol
26
ECLEcolab Inc.
1.90%HalolHalolHalol emasHalol emasHalol
27
ALMAlmonty Industries Inc.
1.71%HalolHalolHalol emasHalol emasHalol
28
HXLHexcel Corporation
1.60%ShubhaliHalolHalol emasHalol emasHalol
29
RBCRBC Bearings Incorporated
1.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FCXFreeport-McMoRan Inc.
1.54%HalolHalolHalolHalolHalol
31
CRSCarpenter Technology Corporation
1.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SMGThe Scotts Miracle-Gro Company
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
33
APDAir Products and Chemicals, Inc.
0.98%HalolHalolHalol emasHalol emasHalol
34
CECelanese Corporation
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IPInternational Paper Company
0.94%Halol emasHalol emasHalolHalolHalol emas
36
WLKWestlake Corporation
0.94%Halol emasHalol emasHalolHalolHalol emas
37
SOLSSolstice Advanced Materials Inc.
0.92%HalolHalolHalol emasHalol emasHalol
38
ESIElement Solutions Inc
0.81%HalolHalolHalolHalolHalol
39
MPMP Materials Corp.
0.72%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