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First Trust Indxx Aerospace & Defense ETF

MISL

First Trust

First Trust Indxx Aerospace & Defense ETF (MISL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.77%. 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: 99.77%
  • Halol 5.79%
  • Shubhali 68.35%
  • Halol emas 25.64%
  • Baholanmagan 0.23%

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
0.60%
Aktivlar (AUM)
680.21M USD
Aktivlar soni
44 (44 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 emas5.79%25.64%
DJIMHalol emas64.35%23.62%
FTSEHalol emas0.00%99.25%
MSCIHalol emas0.00%99.25%
S&PHalol emas64.35%23.62%

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

44 ta aktivdan 1–44, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RTXRTX Corporation
8.31%ShubhaliHalolHalol emasHalol emasHalol
2
BAThe Boeing Company
8.15%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SPCXSpace Exploration Technologies Corp. (Class A)
7.90%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PLTRPalantir Technologies Inc. (Class A)
7.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
GEGE Aerospace
7.74%ShubhaliHalolHalol emasHalol emasHalol
6
NOCNorthrop Grumman Corporation
4.52%ShubhaliHalolHalol emasHalol emasHalol
7
LMTLockheed Martin Corporation
4.36%ShubhaliHalolHalol emasHalol emasHalol
8
LHXL3Harris Technologies, Inc.
4.21%ShubhaliHalolHalol emasHalol emasHalol
9
GDGeneral Dynamics Corporation
4.20%ShubhaliHalolHalol emasHalol emasHalol
10
HONAHoneywell Aerospace Inc.
4.15%HalolHalolHalol emasHalol emasHalol
11
TDGTransDigm Group Incorporated
4.11%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HEIHEICO Corporation
3.84%ShubhaliHalolHalol emasHalol emasHalol
13
HWMHowmet Aerospace Inc.
3.73%ShubhaliHalolHalol emasHalol emasHalol
14
RKLBRocket Lab Corporation
3.17%ShubhaliHalolHalol emasHalol emasHalol
15
WWDWoodward, Inc.
2.09%ShubhaliHalolHalol emasHalol emasHalol
16
CWCurtiss-Wright Corporation
1.98%ShubhaliHalolHalol emasHalol emasHalol
17
FTAIFTAI Aviation Ltd.
1.82%ShubhaliHalolHalol emasHalol emasHalol
18
LDOSLeidos Holdings, Inc.
1.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
ASTSAST SpaceMobile, Inc.
1.73%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
20
CACICACI International Inc.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TXTTextron Inc.
1.44%HalolHalolHalol emasHalol emasHalol
22
MOG-AMoog Inc.
1.27%ShubhaliHalolHalol emasHalol emasHalol
23
HIIHuntington Ingalls Industries, Inc.
1.17%ShubhaliHalolHalol emasHalol emasHalol
24
DRSLeonardo DRS, Inc.
0.98%ShubhaliHalolHalol emasHalol emasHalol
25
KTOSKratos Defense & Security Solutions, Inc.
0.79%ShubhaliHalolHalol emasHalol emasHalol
26
HXLHexcel Corporation
0.74%ShubhaliHalolHalol emasHalol emasHalol
27
AVAVAeroVironment, Inc.
0.65%ShubhaliHalolHalol emasHalol emasHalol
28
LOARLoar Holdings Inc.
0.64%ShubhaliHalolHalol emasHalol emasHalol
29
SAICScience Applications International Corporation
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PSNParsons Corporation
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
KBRKBR, Inc.
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
32
KRMNKarman Holdings Inc.
0.51%ShubhaliHalolHalol emasHalol emasHalol
33
MRCYMercury Systems, Inc.
0.50%ShubhaliHalolHalol emasHalol emasHalol
34
AIRAAR CORP.
0.44%ShubhaliHalolHalol emasHalol emasHalol
35
FLYFirefly Aerospace Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ATROAstronics Corporation
0.29%Halol emasHalolHalol emasHalol emasHalol
37
DCODucommun Incorporated
0.28%ShubhaliHalolHalol emasHalol emasHalol
38
LUNRIntuitive Machines, Inc. (Class A)
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AADXApplied Aerospace & Defense, Inc.
0.20%HalolHalolHalol emasHalol emasHalol
40
VOYGVoyager Technologies, Inc. (Class A)
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AVEXAEVEX Corp. (Class A)
0.13%ShubhaliHalolHalol emasHalol emasHalol
42
NPKNational Presto Industries, Inc.
0.12%ShubhaliHalolHalol emasHalol emasHalol
43
YSSYork Space Systems Inc.
0.09%ShubhaliHalolHalol emasHalol emasHalol
44
BKSYBlackSky Technology Inc. (Class A)
0.08%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