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First Trust Small Cap Core AlphaDEX Fund

FYX

First Trust

First Trust Small Cap Core AlphaDEX Fund (FYX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.66%. 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: 99.66%
  • Halol 29.02%
  • Shubhali 2.31%
  • Halol emas 68.33%
  • Baholanmagan 0.34%

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
0.58%
Aktivlar (AUM)
1.38B USD
Aktivlar soni
525 (524 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 emas29.02%68.33%
DJIMHalol emas28.54%68.19%
FTSEHalol emas32.26%63.16%
MSCIHalol emas33.58%61.64%
S&PHalol emas33.40%62.69%

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

525 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
APPNAppian Corporation
0.43%HalolHalolHalol emasHalol emasHalol
2
DXCDXC Technology Company
0.42%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
3
CDNACareDx, Inc.
0.41%HalolHalolHalol emasHalol emasHalol
4
KSSKohl's Corporation
0.40%Halol emasHalol emasHalolHalolHalol emas
5
STGWStagwell Inc.
0.39%Halol emasHalol emasHalolHalolHalol emas
6
HOGHarley-Davidson, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SLDESlide Insurance Holdings, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AMPLAmplitude, Inc. (Class A)
0.38%HalolHalolHalol emasHalol emasHalol
9
ASOAcademy Sports and Outdoors, Inc.
0.38%HalolHalolHalolHalolHalol
10
FIGSFIGS, Inc. (Class A)
0.38%HalolHalolHalol emasHalol emasHalol
11
MATMattel, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FAFirst Advantage Corporation
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MMSMAXIMUS, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol
14
CRKComstock Resources, Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
15
HTFLHeartflow, Inc.
0.36%HalolHalolHalol emasHalol emasHalol
16
EFOREverforth Incorporated
0.36%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
17
ABGAsbury Automotive Group, Inc.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PEBPebblebrook Hotel Trust
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
19
NMIHNMI Holdings, Inc. (Class A)
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
20
POSTPost Holdings, Inc.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FLOFlowers Foods, Inc.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FLYWFlywire Corporation
0.34%HalolHalolHalolHalolHalol
23
SEPNSepterna, Inc.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PRGPROG Holdings Inc.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
25
XERSXeris Biopharma Holdings, Inc.
0.34%HalolHalolHalolHalolHalol
26
GIIIG-III Apparel Group, Ltd.
0.34%Halol emasHalol emasHalolHalolHalol
27
TENBTenable Holdings, Inc.
0.34%HalolHalolHalolHalolHalol
28
GPORGulfport Energy Corporation
0.34%HalolHalolHalolHalolHalol
29
SBHSally Beauty Holdings, Inc.
0.34%Halol emasHalol emasHalolHalolHalol emas
30
AEOAmerican Eagle Outfitters, Inc.
0.34%HalolHalolHalolHalolHalol
31
VISNVistance Networks Inc.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BRZEBraze, Inc. (Class A)
0.34%HalolHalolHalol emasHalol emasHalol
33
MLKNMillerKnoll Inc.
0.33%Halol emasHalol emasHalolHalolHalol emas
34
BJRIBJ's Restaurants, Inc.
0.33%HalolHalolHalolHalolHalol
35
ATRCAtriCure, Inc.
0.33%HalolHalolHalolHalolHalol
36
GPIGroup 1 Automotive, Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AVAAvista Corporation
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
38
THOThor Industries, Inc.
0.33%HalolHalolHalolHalolHalol
39
PNTGThe Pennant Group, Inc.
0.33%HalolHalolHalolHalolHalol
40
ATLCAtlanticus Holdings Corporation
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SPNTSiriusPoint Ltd.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
42
FTREFortrea Holdings Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HGHamilton Insurance Group, Ltd. (Class B)
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ECPGEncore Capital Group, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BFHBread Financial Holdings, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AMNAMN Healthcare Services, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AGOAssured Guaranty Ltd.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CLOVClover Health Investments, Corp.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
49
REZIResideo Technologies, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
50
YELPYelp Inc.
0.32%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi