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Multi-Asset Diversified Income Index Fund

MDIV

First Trust

Multi-Asset Diversified Income Index Fund (MDIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.54%. 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: 67.54%
  • Halol 5.73%
  • Shubhali 0.00%
  • Halol emas 61.81%
  • Baholanmagan 32.46%

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
0.83%
Aktivlar (AUM)
418.54M USD
Aktivlar soni
122 (108 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 emas5.73%61.81%
DJIMHalol emas5.73%59.62%
FTSEHalol emas12.21%55.33%
MSCIHalol emas12.21%55.33%
S&PHalol emas6.10%61.44%

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

122 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HYLSFirst Trust Tactical High Yield ETF
20.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
IEPIcahn Enterprises, L.P.
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MNRMach Natural Resources LP
1.40%Halol emasHalol emasHalolHalolHalol emas
4
AGNCAGNC Investment Corp.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
5
KRPKimbell Royalty Partners LP
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ARRARMOUR Residential REIT, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NLYAnnaly Capital Management, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TXOTXO Partners, L.P.
1.28%Halol emasHalol emasHalolHalolHalol emas
9
RITM-PBRithm Capital Corp., Series B, Variable Rate
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
RITMRithm Capital Corp.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DMLPDorchester Minerals, L.P.
1.19%HalolHalolHalolHalolHalol
12
ARLPAlliance Resource Partners, L.P.
1.10%HalolHalolHalolHalolHalol
13
CAPLCrossAmerica Partners LP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WESWestern Midstream Partners LP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
15
C-PNCitigroup Capital XIII, Variable Rate, due 10/30/2040
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BSMBlack Stone Minerals, L.P.
0.96%HalolHalolHalolHalolHalol
17
APLEApple Hospitality REIT, Inc.
0.95%Halol emasHalol emasHalolHalolHalol emas
18
DKLDelek Logistics Partners LP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GLPIGaming and Leisure Properties, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AGNCNAGNC Investment Corp., Series C, 7.000%, Variable Rate
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RITM-PDRithm Capital Corp., Series D, Variable Rate
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AGNCOAGNC Investment Corp., Series E, 6.500% Variable Rate
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AGNCPAGNC Investment Corp., Series F, 6.125% Variable Rate
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NLY-PFAnnaly Capital Management, Inc., Series F, 6.950%, Variable Rate
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
USACUSA Compression Partners LP
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VICIVICI Properties Inc.
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LNC-PDLincoln National Corporation, Series D, 9.000%
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MPLXMPLX LP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NLY-PGAnnaly Capital Management, Inc., Series G, 6.500% Variable Rate
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SYF-PBSynchrony Financial, Series B Variable Rate
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
FITBIFifth Third Bancorp, Series I, 6.625%, Variable Rate
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AQNBAlgonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
33
JXN-PAJackson Financial Inc., 8.000%, Variable Rate
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
PAAPlains All American Pipeline, L.P.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BANC-PFBanc of California, Inc., Series F, 7.75% Variable Rate
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
EPREPR Properties
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CHSCOCHS Inc., Series 1, 7.875%
0.77%Halol emasBaholanmaganHalolHalolHalol emas
38
FCPTFour Corners Property Trust, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
39
APOSApollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ETEnergy Transfer LP
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ALL-PBThe Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
OHIOmega Healthcare Investors, Inc.
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CHSCLCHS Inc., Series 4, 7.500%
0.73%Halol emasBaholanmaganHalolHalolHalol emas
44
PAGPPlains GP Holdings, L.P. (Class A)
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PFEPfizer Inc.
0.72%Halol emasHalol emasHalolHalolHalol emas
46
CUBECubeSmart
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MS-PEMorgan Stanley, Series E, 7.125%, Variable Rate
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GLPGlobal Partners LP
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ATHSAthene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RZCReinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052
0.70%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