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First Trust Multi-Manager Large Growth ETF

MMLG

First Trust

First Trust Multi-Manager Large Growth ETF (MMLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.14%. 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: 99.14%
  • Halol 70.45%
  • Shubhali 20.17%
  • Halol emas 8.53%
  • Baholanmagan 0.86%

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
0.85%
Aktivlar (AUM)
93.19M USD
Aktivlar soni
74 (72 tekshirilgan)
Savat sanasi (provayder)
5 Jun 2026
Savat Akinda tomonidan yuklangan
2 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 emas70.45%8.53%
DJIMHalol emas69.05%12.66%
FTSEHalol emas54.80%32.34%
MSCIHalol emas55.00%32.13%
S&PHalol emas69.05%12.66%

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

74 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 5 Jun 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
4.25%HalolHalolHalolHalolHalol
2
AVGOBroadcom Inc.
4.21%HalolHalolHalol emasHalol emasHalol
3
AAPLApple Inc.
4.19%HalolHalolHalolHalolHalol
4
METAMeta Platforms, Inc. (Class A)
3.68%HalolHalolHalolHalolHalol
5
AMZNAmazon.com, Inc.
3.47%HalolHalolHalolHalolHalol
6
AMATApplied Materials, Inc.
2.02%HalolHalolHalolHalolHalol
7
JNJJohnson & Johnson
1.86%HalolHalolHalolHalolHalol
8
CSCOCisco Systems, Inc.
1.82%HalolHalolHalolHalolHalol
9
VVisa Inc. (Class A)
1.78%HalolHalol emasHalol emasHalol emasHalol emas
10
SPOTSpotify Technology S.A.
1.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
LRCXLam Research Corporation
1.74%HalolHalolHalolHalolHalol
12
MAMastercard Incorporated
1.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
LLYEli Lilly and Company
1.59%HalolHalolHalol emasHalol emasHalol
14
PANWPalo Alto Networks, Inc.
1.40%HalolHalolHalolHalolHalol
15
CVNACarvana Co. (Class A)
1.37%HalolBaholanmaganHalol emasHalol emasBaholanmagan
16
PWRQuanta Services, Inc.
1.36%HalolHalolHalolHalolHalol
17
WELLWelltower Inc.
1.30%HalolHalolHalolHalolHalol
18
CDNSCadence Design Systems, Inc.
1.28%HalolHalolHalolHalolHalol
19
NETCloudflare, Inc. (Class A)
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NTAPNetApp, Inc.
1.26%HalolHalolHalol emasHalol emasHalol
21
TJXThe TJX Companies, Inc.
1.25%HalolHalolHalolHalolHalol
22
NFLXNetflix, Inc.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GOOGLAlphabet Inc. (Class A)
11.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PGRThe Progressive Corporation
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MSCIMSCI Inc.
1.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
ROSTRoss Stores, Inc.
1.07%HalolHalolHalolHalolHalol
27
ADIAnalog Devices, Inc.
1.06%HalolHalolHalolHalolHalol
28
FASTFastenal Company
1.05%HalolHalolHalolHalolHalol
29
NVDANVIDIA Corporation
10.43%HalolHalolHalolHalolHalol
30
FTNTFortinet, Inc.
1.04%HalolHalolHalol emasHalol emasHalol
31
ADBEAdobe Incorporated
1.03%HalolHalolHalolHalolHalol
32
APPApplovin Corp. (Class A)
1.03%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
ADSKAutodesk, Inc.
1.03%HalolHalolHalolHalolHalol
34
CTASCintas Corporation
1.02%HalolHalolHalolHalolHalol
35
GWWW.W. Grainger, Inc.
1.01%HalolHalolHalolHalolHalol
36
STXSeagate Technology Holdings Plc
1.00%HalolHalolHalol emasHalol emasHalol
37
TXNTexas Instruments Incorporated
0.97%HalolHalolHalol emasHalol emasHalol
38
NDAQNasdaq, Inc.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TRGPTarga Resources Corp.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AMDAdvanced Micro Devices, Inc.
0.94%HalolHalolHalolHalolHalol
41
CLColgate-Palmolive Company
0.92%HalolHalolHalol emasHalol emasHalol
42
ROLRollins, Inc.
0.89%HalolHalolHalolHalolHalol
43
DDOGDatadog, Inc. (Class A)
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KLACKLA Corporation
0.84%HalolHalolHalolHalolHalol
45
CBOECboe Global Markets, Inc.
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MTSIMACOM Technology Solutions Holdings, Inc.
0.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
IOTSamsara Inc. (Class A)
0.74%HalolHalolHalolHalolHalol
48
SNDKSandisk Corporation
0.73%Halol emasHalolHalolHalolHalol
49
ORCLOracle Corporation
0.72%HalolHalolHalol emasHalol emasHalol
50
JBLJabil Inc.
0.68%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