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First Trust Multi-Manager Small Cap Opportunities ETF

MMSC

First Trust

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.87%. 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: 97.87%
  • Halol 54.54%
  • Shubhali 10.04%
  • Halol emas 33.30%
  • Baholanmagan 2.13%

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
0.95%
Aktivlar (AUM)
51.02M USD
Aktivlar soni
198 (198 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 emas54.54%33.30%
DJIMHalol emas57.04%31.24%
FTSEHalol emas29.09%65.18%
MSCIHalol emas29.09%64.76%
S&PHalol emas59.10%29.18%

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

198 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZETAZeta Global Holdings Corp. (Class A)
1.62%HalolHalolHalolHalolHalol
2
FROGJFrog Ltd.
1.62%HalolHalolHalol emasHalol emasHalol
3
XMTRXometry, Inc. (Class A)
1.61%HalolHalolHalol emasHalol emasHalol
4
FCFSFirstCash Holdings, Inc.
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GHGuardant Health, Inc.
1.36%HalolHalolHalol emasHalol emasHalol
6
VRNSVaronis Systems, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TVTXTravere Therapeutics, Inc.
1.32%HalolHalolHalol emasHalol emasHalol
8
TWSTTwist Bioscience Corporation
1.29%HalolHalolHalol emasHalol emasHalol
9
OLLIOllie's Bargain Outlet Holdings, Inc.
1.28%HalolHalolHalolHalolHalol
10
RGENRepligen Corporation
1.23%HalolHalolHalolHalolHalol
11
NTSKNetskope, Inc. (Class A)
1.19%HalolHalolHalol emasHalol emasHalol
12
PTGXProtagonist Therapeutics, Inc.
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SAILSailPoint, Inc.
1.16%HalolHalolHalolHalolHalol
14
LGNDLigand Pharmaceuticals Inc. (Class B)
1.14%HalolHalolHalol emasHalol emasHalol
15
RBRKRubrik, Inc. (Class A)
1.12%HalolHalolHalol emasHalol emasHalol
16
SYRESpyre Therapeutics, Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HALOHalozyme Therapeutics, Inc.
1.07%Halol emasHalolHalol emasHalol emasHalol
18
EZPWEZCORP, Inc.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
EXELExelixis, Inc.
0.92%HalolHalolHalol emasHalol emasHalol
20
MANHManhattan Associates, Inc.
0.90%HalolHalolHalol emasHalol emasHalol
21
EWTXEdgewise Therapeutics, Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FSLYFastly, Inc. (Class A)
0.77%HalolHalolHalolHalolHalol
23
PRAXPraxis Precision Medicines, Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ICLRICON Plc
0.76%HalolHalolHalolHalolHalol
25
VIRTVirtu Financial, Inc. (Class A)
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RBCRBC Bearings Incorporated
0.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AAMIAcadian Asset Management Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DFTXDefinium Therapeutics Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MEDPMedpace Holdings, Inc.
0.70%HalolHalolHalolHalolHalol
30
IRTCiRhythm Holdings, Inc.
0.68%HalolHalolHalol emasHalol emasHalol
31
ECPGEncore Capital Group, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GKOSGlaukos Corporation
0.67%HalolHalolHalolHalolHalol
33
LTHLife Time Group Holdings, Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SIMOSilicon Motion Technology Corporation (ADR)
0.66%HalolHalolHalolHalolHalol
35
FWRGFirst Watch Restaurant Group, Inc.
0.66%HalolHalol emasHalolHalolHalol
36
PIImpinj, Inc.
0.66%HalolHalolHalol emasHalol emasHalol
37
VSECVSE Corporation
0.65%ShubhaliHalolHalol emasHalol emasHalol
38
WTWisdomTree, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MTSIMACOM Technology Solutions Holdings, Inc.
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
DOCNDigitalOcean Holdings, Inc.
0.65%HalolHalolHalol emasHalol emasHalol
41
SEPNSepterna, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HQYHealthEquity, Inc.
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
DSGXThe Descartes Systems Group Inc.
0.64%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CHEFThe Chefs' Warehouse, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
45
WINGWingstop Inc.
0.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
FIVNFive9, Inc.
0.64%HalolHalol emasHalol emasHalol emasHalol
47
MGYMagnolia Oil & Gas Corporation (Class A)
0.64%HalolHalolHalolHalolHalol
48
FIVEFive Below, Inc.
0.64%HalolHalolHalolHalolHalol
49
KYMRKymera Therapeutics, Inc.
0.64%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
50
BRZEBraze, Inc. (Class A)
0.61%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi