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First Trust Innovation Leaders ETF

ILDR

First Trust

First Trust Innovation Leaders ETF (ILDR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.07%. 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: 96.07%
  • Halol 64.85%
  • Shubhali 12.97%
  • Halol emas 18.26%
  • Baholanmagan 3.93%

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
0.75%
Aktivlar (AUM)
327.67M USD
Aktivlar soni
81 (78 tekshirilgan)
Savat sanasi (provayder)
22 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas64.85%18.26%
DJIMHalol emas67.56%15.92%
FTSEHalol emas39.82%48.58%
MSCIHalol emas39.82%47.86%
S&PHalol emas67.56%15.92%

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

81 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
9.97%HalolHalolHalolHalolHalol
2
AMZNAmazon.com, Inc.
6.11%HalolHalolHalolHalolHalol
3
AMDAdvanced Micro Devices, Inc.
5.83%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc. (Class A)
4.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBroadcom Inc.
3.44%HalolHalolHalol emasHalol emasHalol
6
LLYEli Lilly and Company
3.39%HalolHalolHalol emasHalol emasHalol
7
MRVLMarvell Technology, Inc.
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MSFTMicrosoft Corporation
2.98%HalolHalolHalolHalolHalol
9
MUMicron Technology, Inc.
2.57%HalolHalolHalolHalolHalol
10
SHOPShopify Inc. (Class A)
2.51%HalolHalolHalol emasHalol emasHalol
11
ORCLOracle Corporation
2.38%HalolHalolHalol emasHalol emasHalol
12
ANETArista Networks, Inc.
2.32%HalolHalolHalol emasHalol emasHalol
13
TSLATesla, Inc.
1.97%HalolHalolHalolHalolHalol
14
ETNEaton Corporation Plc
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ENR.DESiemens Energy AG
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SU.PASchneider Electric SE
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
RBRKRubrik, Inc. (Class A)
1.49%HalolHalolHalol emasHalol emasHalol
18
NOWServiceNow, Inc.
1.43%HalolHalol emasHalol emasHalol emasHalol emas
19
DELLDell Technologies Inc. (Class C)
1.24%Halol emasHalolHalolHalolHalol
20
METAMeta Platforms, Inc. (Class A)
1.19%HalolHalolHalolHalolHalol
21
NBIXNeurocrine Biosciences, Inc.
1.19%HalolHalolHalolHalolHalol
22
PLTRPalantir Technologies Inc. (Class A)
1.13%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
NEENextEra Energy, Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ADYEN.ASAdyen NV
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SEISolaris Energy Infrastructure, Inc. (Class A)
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PANWPalo Alto Networks, Inc.
0.97%HalolHalolHalolHalolHalol
27
XMTRXometry, Inc. (Class A)
0.97%HalolHalolHalol emasHalol emasHalol
28
ASNDAscendis Pharma A/S
0.96%HalolHalolHalol emasHalol emasHalol
29
HOODRobinhood Markets, Inc. (Class A)
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TOSTToast, Inc. (Class A)
0.91%HalolHalolHalol emasHalol emasHalol
31
GEVGE Vernova Inc.
0.86%HalolHalolHalolHalolHalol
32
BBIOBridgeBio Pharma, Inc.
0.86%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
33
MDGLMadrigal Pharmaceuticals, Inc.
0.85%HalolHalolHalol emasHalol emasHalol
34
ZBRAZebra Technologies Corporation
0.85%HalolHalolHalolHalolHalol
35
MIRMMirum Pharmaceuticals, Inc.
0.84%HalolHalolHalol emasHalol emasHalol
36
ARGX.BRargenx SE
0.82%HalolHalolHalol emasHalol emasHalol
37
FIGRFigure Technology Solutions, Inc. (Class A)
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PEverpure, Inc. (Class A)
0.81%HalolHalolHalolHalolHalol
39
HALOHalozyme Therapeutics, Inc.
0.81%Halol emasHalolHalol emasHalol emasHalol
40
COINCoinbase Global, Inc. (Class A)
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
41
XYZBlock, Inc. (Class A)
0.72%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
42
ZSZscaler, Inc.
0.72%HalolHalolHalol emasHalol emasHalol
43
SPOTSpotify Technology S.A.
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
MDBMongoDB, Inc.
0.71%HalolHalolHalol emasHalol emasHalol
45
FPSForgent Power Solutions, Inc. (Class A)
0.64%HalolHalolHalolHalolHalol
46
CRWDCrowdStrike Holdings, Inc. (Class A)
0.64%HalolHalolHalol emasHalol emasHalol
47
HPQHP Inc.
0.63%Halol emasHalol emasHalolHalolHalol emas
48
RDDTReddit, Inc. (Class A)
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
SMTCSemtech Corporation
0.62%HalolHalolHalol emasHalol emasHalol
50
NETCloudflare, Inc. (Class A)
0.61%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