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First Trust Small Cap Growth AlphaDEX Fund

FYC

First Trust

First Trust Small Cap Growth AlphaDEX Fund (FYC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.94%. 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: 99.94%
  • Halol 41.31%
  • Shubhali 4.46%
  • Halol emas 54.17%
  • Baholanmagan 0.06%

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
0.70%
Aktivlar (AUM)
1.33B USD
Aktivlar soni
262 (262 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 emas41.31%54.17%
DJIMHalol emas40.83%54.02%
FTSEHalol emas25.14%71.74%
MSCIHalol emas27.66%68.92%
S&PHalol emas44.31%50.54%

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

262 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
APPNAppian Corporation
0.89%HalolHalolHalol emasHalol emasHalol
2
CDNACareDx, Inc.
0.86%HalolHalolHalol emasHalol emasHalol
3
STGWStagwell Inc.
0.82%Halol emasHalol emasHalolHalolHalol emas
4
SLDESlide Insurance Holdings, Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AMPLAmplitude, Inc. (Class A)
0.79%HalolHalolHalol emasHalol emasHalol
6
FIGSFIGS, Inc. (Class A)
0.79%HalolHalolHalol emasHalol emasHalol
7
FAFirst Advantage Corporation
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LINDLindblad Expeditions Holdings, Inc.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
9
HTFLHeartflow, Inc.
0.76%HalolHalolHalol emasHalol emasHalol
10
PEBPebblebrook Hotel Trust
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
11
FLYWFlywire Corporation
0.72%HalolHalolHalolHalolHalol
12
SEPNSepterna, Inc.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
13
XERSXeris Biopharma Holdings, Inc.
0.72%HalolHalolHalolHalolHalol
14
TENBTenable Holdings, Inc.
0.71%HalolHalolHalolHalolHalol
15
NTSKNetskope, Inc. (Class A)
0.71%HalolHalolHalol emasHalol emasHalol
16
VSTSVestis Corporation
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BJRIBJ's Restaurants, Inc.
0.70%HalolHalolHalolHalolHalol
18
ATRCAtriCure, Inc.
0.70%HalolHalolHalolHalolHalol
19
RXORXO, Inc.
0.69%HalolHalol emasHalol emasHalol emasHalol emas
20
BRZEBraze, Inc. (Class A)
0.69%HalolHalolHalol emasHalol emasHalol
21
PNTGThe Pennant Group, Inc.
0.68%HalolHalolHalolHalolHalol
22
ATLCAtlanticus Holdings Corporation
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FTREFortrea Holdings Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AGLagilon health, inc.
0.68%HalolHalolHalol emasHalolHalol
25
ASANAsana, Inc. (Class A)
0.68%HalolHalolHalol emasHalol emasHalol
26
ECPGEncore Capital Group, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CLOVClover Health Investments, Corp.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DKDelek US Holdings, Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ASTHAstrana Health Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AMCAMC Entertainment Holdings, Inc. (Class A)
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ETONEton Pharmaceuticals, Inc.
0.65%HalolHalolHalolHalolHalol
32
VIRVir Biotechnology, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PBIPitney Bowes Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PRCHPorch Group, Inc.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AGMFederal Agricultural Mortgage Corporation (Class C)
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BGCBGC Group Inc. (Class A)
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AVPTAvePoint, Inc.
0.62%HalolHalolHalol emasHalol emasHalol
38
ARQTArcutis Biotherapeutics, Inc.
0.62%HalolHalolHalol emasHalol emasHalol
39
AAMIAcadian Asset Management Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VIAVia Transportation, Inc. (Class A)
0.62%HalolHalolHalol emasHalol emasHalol
41
DXPEDXP Enterprises, Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CXWCoreCivic, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
43
XNCRXencor, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DGIIDigi International Inc.
0.61%HalolHalolHalolHalolHalol
45
PENGPenguin Solutions Inc.
0.61%Halol emasHalol emasHalol emasHalolHalol emas
46
CLMTCalumet, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NEONeoGenomics, Inc.
0.61%Halol emasHalol emasHalolHalolHalol emas
48
NUTXNutex Health Inc.
0.61%Halol emasHalol emasHalol emasHalolHalol
49
NHCNational HealthCare Corporation
0.60%HalolHalolHalolHalolHalol
50
GEOThe GEO Group, Inc.
0.60%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