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First Trust Horizon Managed Volatility Small/Mid ETF

HSMV

First Trust

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.51%. 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: 98.51%
  • Halol 28.89%
  • Shubhali 3.80%
  • Halol emas 65.82%
  • Baholanmagan 1.49%

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
0.80%
Aktivlar (AUM)
5.57M USD
Aktivlar soni
151 (149 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 emas28.89%65.82%
DJIMHalol emas30.81%63.01%
FTSEHalol emas33.11%59.81%
MSCIHalol emas33.26%59.67%
S&PHalol emas33.84%59.08%

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

151 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
INGRIngredion Incorporated
2.24%HalolHalolHalolHalolHalol
2
DLBDolby Laboratories, Inc.
2.10%HalolHalolHalolHalolHalol
3
AMAntero Midstream Corp.
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PECOPhillips Edison & Company, Inc.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BCPCBalchem Corporation
1.55%HalolHalolHalolHalolHalol
6
DTMDT Midstream, Inc.
1.41%Halol emasHalolHalolHalolHalol
7
OGEOGE Energy Corp.
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
8
EFCEllington Financial Inc.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
9
IOSPInnospec Inc.
1.35%HalolHalolHalolHalolHalol
10
STWDStarwood Property Trust, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GATXGATX Corporation
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GGGGraco Inc.
1.24%HalolHalolHalolHalolHalol
13
IVTInvenTrust Properties Corp.
1.24%Halol emasHalol emasHalolHalolHalol emas
14
SWXSouthwest Gas Holdings, Inc.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NJRNew Jersey Resources Corporation
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABMABM Industries Incorporated
1.19%Halol emasHalol emasHalolHalolHalol emas
17
CHCOCity Holding Company
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
18
FCNFTI Consulting, Inc.
1.15%HalolHalolHalolHalolHalol
19
EHCEncompass Health Corporation
1.15%HalolHalolHalolHalolHalol
20
INVAInnoviva, Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol
21
ATRAptarGroup, Inc.
1.14%HalolHalolHalolHalolHalol
22
BJBJ's Wholesale Club Holdings, Inc.
1.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ADCAgree Realty Corporation
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
24
UVVUniversal Corporation
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NNNNNN REIT Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MSMMSC Industrial Direct Co., Inc. (Class A)
1.09%HalolHalolHalolHalolHalol
27
CCKCrown Holdings, Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WABCWestamerica Bancorporation
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
29
POSTPost Holdings, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AFGAmerican Financial Group, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
31
IDAIDACORP, Inc.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MSAMSA Safety Incorporated
1.05%HalolHalolHalolHalolHalol
33
SCIService Corporation International
1.03%Halol emasHalol emasHalolHalolHalol emas
34
MCRIMonarch Casino & Resort, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
REYNReynolds Consumer Products Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol
36
CLHClean Harbors, Inc.
1.01%HalolHalolHalol emasHalol emasHalol
37
WPCW.P. Carey Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CHEChemed Corporation
1.00%HalolHalolHalolHalolHalol
39
ENSGThe Ensign Group, Inc.
1.00%HalolHalolHalol emasHalol emasHalol
40
WTSWatts Water Technologies, Inc.
0.97%HalolHalolHalolHalolHalol
41
PAGPenske Automotive Group, Inc.
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
42
LOPEGrand Canyon Education, Inc.
0.96%HalolHalolHalolHalolHalol
43
ALVAutoliv, Inc.
0.96%HalolHalolHalolHalolHalol
44
MZTIThe Marzetti Company
0.95%HalolHalolHalolHalolHalol
45
GNTXGentex Corporation
0.94%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
DCIDonaldson Company, Inc.
0.93%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
AWIArmstrong World Industries, Inc.
0.91%HalolHalolHalolHalolHalol
48
JJSFJ & J Snack Foods Corp.
0.91%HalolHalolHalolHalolHalol
49
WDFCWD-40 Company
0.90%HalolHalolHalolHalolHalol
50
FELEFranklin Electric Co., Inc.
0.90%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi