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First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT

First Trust

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 54.47%
  • Shubhali 13.80%
  • Halol emas 31.61%
  • Baholanmagan 0.11%

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
0.57%
Aktivlar (AUM)
141.82M USD
Aktivlar soni
54 (54 tekshirilgan)
Savat sanasi (provayder)
25 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas54.47%31.61%
DJIMHalol emas61.20%33.54%
FTSEHalol emas42.07%54.29%
MSCIHalol emas42.07%54.29%
S&PHalol emas59.60%35.14%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ISRGIntuitive Surgical, Inc.
2.27%HalolHalolHalolHalolHalol
2
MARMarriott International, Inc.
2.16%ShubhaliHalolHalol emasHalol emasHalol
3
WMTWalmart Inc.
2.16%HalolHalolHalolHalolHalol
4
MRNAModerna, Inc.
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CTASCintas Corporation
2.10%HalolHalolHalolHalolHalol
6
KDPKeurig Dr Pepper Inc.
2.06%Halol emasHalol emasHalolHalolHalol emas
7
PYPLPayPal Holdings, Inc.
2.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
GILDGilead Sciences, Inc.
2.02%HalolHalolHalol emasHalol emasHalol
9
COSTCostco Wholesale Corporation
2.01%HalolHalolHalolHalolHalol
10
ADPAutomatic Data Processing, Inc.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AEPAmerican Electric Power Company, Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FASTFastenal Company
1.99%HalolHalolHalolHalolHalol
13
LINLinde Plc
1.97%HalolHalolHalolHalolHalol
14
HONHoneywell International Inc.
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
15
HONAHoneywell Aerospace Inc.
1.95%HalolHalolHalol emasHalol emasHalol
16
XELXcel Energy Inc.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MDLZMondelez International, Inc.
1.94%HalolHalolHalolHalolHalol
18
SPCXSpace Exploration Technologies Corp. (Class A)
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FANGDiamondback Energy, Inc.
1.94%Halol emasHalol emasHalolHalolHalol emas
20
CCEPCoca-Cola European Partners Plc
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AMGNAmgen Inc.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
EXCExelon Corporation
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ORLYO'Reilly Automotive, Inc.
1.92%HalolHalolHalol emasHalol emasHalol
24
TSLATesla, Inc.
1.91%HalolHalolHalolHalolHalol
25
REGNRegeneron Pharmaceuticals, Inc.
1.91%HalolHalolHalolHalolHalol
26
IDXXIDEXX Laboratories, Inc.
1.90%HalolHalolHalolHalolHalol
27
MNSTMonster Beverage Corporation
1.90%HalolHalolHalolHalolHalol
28
CSXCSX Corporation
1.90%HalolHalolHalol emasHalol emasHalol
29
ROSTRoss Stores, Inc.
1.90%HalolHalolHalolHalolHalol
30
GEHCGE HealthCare Technologies Inc.
1.90%HalolHalolHalolHalolHalol
31
PEPPepsiCo, Inc.
1.83%HalolHalolHalol emasHalol emasHalol
32
CSCOCisco Systems, Inc.
1.82%HalolHalolHalolHalolHalol
33
VRTXVertex Pharmaceuticals Incorporated
1.82%HalolHalolHalolHalolHalol
34
AMZNAmazon.com, Inc.
1.81%HalolHalolHalolHalolHalol
35
SBUXStarbucks Corporation
1.79%HalolHalolHalol emasHalol emasHalol
36
ABNBAirbnb, Inc. (Class A)
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
37
MELIMercadoLibre, Inc.
1.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ALNYAlnylam Pharmaceuticals, Inc.
1.76%HalolHalolHalol emasHalol emasHalol
39
TTWOTake-Two Interactive Software, Inc.
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PAYXPaychex, Inc.
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CEGConstellation Energy Corporation
1.75%HalolHalolHalolHalolHalol
42
ODFLOld Dominion Freight Line, Inc.
1.73%HalolHalolHalolHalolHalol
43
CPRTCopart, Inc.
1.66%HalolHalolHalol emasHalol emasHalol
44
BKRBaker Hughes Company (Class A)
1.66%HalolHalolHalolHalolHalol
45
PCARPACCAR Inc
1.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
DXCMDexCom, Inc.
1.62%HalolHalolHalolHalolHalol
47
CMCSAComcast Corporation (Class A)
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FERFerrovial NV
1.60%Halol emasHalolHalol emasHalol emasHalol emas
49
LITELumentum Holdings Inc.
1.56%HalolHalolHalol emasHalol emasHalol
50
RKLBRocket Lab Corporation
1.56%ShubhaliHalolHalol 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