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First Trust Small Cap Value AlphaDEX Fund

FYT

First Trust

First Trust Small Cap Value AlphaDEX Fund (FYT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.49%. 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: 99.49%
  • Halol 20.28%
  • Shubhali 0.71%
  • Halol emas 78.50%
  • Baholanmagan 0.51%

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)
181.76M USD
Aktivlar soni
262 (261 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 emas20.28%78.50%
DJIMHalol emas20.43%77.64%
FTSEHalol emas37.53%56.63%
MSCIHalol emas37.75%56.30%
S&PHalol emas26.33%70.72%

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

262 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DXCDXC Technology Company
0.84%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
2
KSSKohl's Corporation
0.80%Halol emasHalol emasHalolHalolHalol emas
3
HOGHarley-Davidson, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ASOAcademy Sports and Outdoors, Inc.
0.75%HalolHalolHalolHalolHalol
5
MMSMAXIMUS, Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol
6
CRKComstock Resources, Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EFOREverforth Incorporated
0.71%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
8
ABGAsbury Automotive Group, Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BBWIBath & Body Works, Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
10
NMIHNMI Holdings, Inc. (Class A)
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
11
POSTPost Holdings, Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PRGPROG Holdings Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GIIIG-III Apparel Group, Ltd.
0.68%Halol emasHalol emasHalolHalolHalol
14
GPORGulfport Energy Corporation
0.67%HalolHalolHalolHalolHalol
15
AEOAmerican Eagle Outfitters, Inc.
0.67%HalolHalolHalolHalolHalol
16
VISNVistance Networks Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MLKNMillerKnoll Inc.
0.67%Halol emasHalol emasHalolHalolHalol emas
18
GPIGroup 1 Automotive, Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AVAAvista Corporation
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
20
THOThor Industries, Inc.
0.65%HalolHalolHalolHalolHalol
21
SPNTSiriusPoint Ltd.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HGHamilton Insurance Group, Ltd. (Class B)
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMNAMN Healthcare Services, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AGOAssured Guaranty Ltd.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
25
REZIResideo Technologies, Inc.
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
26
YELPYelp Inc.
0.63%HalolHalolHalol emasHalol emasHalol
27
VTOLBristow Group Inc.
0.63%Halol emasHalol emasHalolHalolHalol emas
28
GHCGraham Holdings Company
0.63%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
29
LZBLa-Z-Boy Incorporated
0.63%HalolHalolHalolHalolHalol
30
TDSTelephone and Data Systems, Inc.
0.62%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
31
CRICarter's, Inc.
0.61%Halol emasHalol emasHalolHalolHalol
32
INVAInnoviva, Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol
33
IMKTAIngles Markets, Incorporated
0.60%Halol emasHalol emasHalolHalolHalol emas
34
WDWalker & Dunlop, Inc.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GPKGraphic Packaging Holding Company
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LPGDorian LPG Ltd.
0.60%Halol emasHalol emasHalolHalolHalol emas
37
TRSTriMas Corporation
0.60%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
IIPRInnovative Industrial Properties, Inc.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SEBSeaboard Corporation
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BKVBKV Corporation
0.60%HalolHalolHalolHalolHalol
41
WHRWhirlpool Corporation
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ADArray Digital Infrastructure Inc
0.59%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MATMattel, Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GBXThe Greenbrier Companies, Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
45
HEHawaiian Electric Industries, Inc.
0.59%Halol emasHalol emasHalolHalolHalol emas
46
RUNSunrun Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BRBRBellRing Brands, Inc.
0.58%Halol emasHalolHalol emasHalol emasHalol
48
KMTKennametal Inc.
0.58%Halol emasHalol emasHalolHalolHalol emas
49
STRAStrategic Education, Inc.
0.57%HalolHalolHalolHalolHalol
50
PARRPar Pacific Holdings, Inc.
0.57%Halol emasHalol emasHalolHalolHalol 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