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First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF

RCTR

First Trust

First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF (RCTR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.19%. 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: 76.19%
  • Halol 29.19%
  • Shubhali 6.70%
  • Halol emas 40.30%
  • Baholanmagan 23.81%

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
0.70%
Aktivlar (AUM)
28.61M USD
Aktivlar soni
43 (29 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas29.19%40.30%
DJIMHalol emas36.44%35.67%
FTSEHalol emas29.30%39.71%
MSCIHalol emas29.74%39.26%
S&PHalol emas36.44%35.67%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SOThe Southern Company
5.23%Halol emasHalol emasHalol emasHalol emasHalol emas
2
DUKDuke Energy Corporation
5.15%HalolHalolHalolHalolHalol
3
ETREntergy Corporation
5.04%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TLNTalen Energy Corporation
4.98%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VSTVistra Corp.
4.79%Halol emasHalol emasHalol emasHalol emasHalol emas
6
6501.THitachi, Ltd.
4.74%HalolHalolHalolHalolHalol
7
CEGConstellation Energy Corporation
4.64%HalolHalolHalolHalolHalol
8
BWXTBWX Technologies, Inc.
4.60%ShubhaliHalolHalol emasHalol emasHalol
9
CCO.TOCameco Corp.
4.39%HalolHalolHalolHalolHalol
10
7011.TMitsubishi Heavy Industries, Ltd.
4.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
BHP.AXBHP Group Limited
4.33%HalolHalolHalolHalolHalol
12
GEVGE Vernova Inc.
4.09%HalolHalolHalolHalolHalol
13
CEZ.PRCEZ, a.s.
3.87%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
14
034020.KSDoosan Enerbility Co., Ltd.
3.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
9503.TThe Kansai Electric Power Company, Incorporated
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
16
1816.HKCGN Power Co., Ltd. (Class H)
2.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
HIIHuntington Ingalls Industries, Inc.
2.10%ShubhaliHalolHalol emasHalol emasHalol
18
FORTUM.HEFortum Oyj
2.08%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
NXE.TONexGen Energy Ltd.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
20
2727.HKShanghai Electric Group Company Ltd. (Class H)
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
OKLOOklo Inc. (Class A)
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UECUranium Energy Corp.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MIRMirion Technologies, Inc.
1.34%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
24
1072.HKDongfang Electric Corporation Limited (Class H)
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BAB.LBabcock International Group Plc
1.21%Halol emasHalolHalolHalolHalol
26
7013.TIHI Corporation
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
0902.HKHuaneng Power International, Inc. (Class H)
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
015760.KSKorea Electric Power Corporation (KEPCO)
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
PDN.AXPaladin Energy Ltd
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
000720.KSHyundai Engineering & Construction Co., Ltd.
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DML.TODenison Mines Corp
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ATRL.TOAtkinsRealis Group Inc.
0.75%HalolHalolHalolHalolHalol
33
EFR.TOEnergy Fuels Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LEUCentrus Energy Corp. (Class A)
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SMRNuScale Power Corporation (Class A)
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
36
YCA.LYellow Cake Plc
0.66%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
WOR.AXWorley Limited
0.57%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
ARE.TOAecon Group Inc.
0.44%HalolHalolHalol emasHalolHalol
39
052690.KSKEPCO Engineering & Construction Company, Inc.
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
1164.HKCGN Mining Company, Ltd.
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
051600.KSKEPCO Plant Service & Engineering Co., Ltd.
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
XEX-Energy, Inc. (Class A)
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
43
1133.HKHarbin Electric Company Limited (Class H)
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi