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First Trust Rising Dividend Achievers ETF

RDVY

First Trust

First Trust Rising Dividend Achievers ETF (RDVY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 45.02%
  • Shubhali 14.60%
  • Halol emas 40.20%
  • Baholanmagan 0.18%

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
0.47%
Aktivlar (AUM)
25.65B USD
Aktivlar soni
72 (72 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 emas45.02%40.20%
DJIMHalol emas46.55%44.17%
FTSEHalol emas37.91%53.79%
MSCIHalol emas38.33%53.38%
S&PHalol emas46.55%44.17%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TRVThe Travelers Companies, Inc.
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ADPAutomatic Data Processing, Inc.
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ACNAccenture plc
2.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
VVisa Inc. (Class A)
2.28%HalolHalol emasHalol emasHalol emasHalol emas
5
MSFTMicrosoft Corporation
2.23%HalolHalolHalolHalolHalol
6
ALLThe Allstate Corporation
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EXPEExpedia Group, Inc.
2.18%Halol emasHalolHalol emasHalol emasHalol
8
BNYThe Bank of New York Mellon Corporation
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ROSTRoss Stores, Inc.
2.14%HalolHalolHalolHalolHalol
10
CBChubb Limited
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
11
NVDANVIDIA Corporation
2.11%HalolHalolHalolHalolHalol
12
VLTOVeralto Corporation
2.10%HalolHalolHalol emasHalol emasHalol
13
USBU.S. Bancorp
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CINFCincinnati Financial Corporation
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
15
JPMJPMorgan Chase & Co.
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AMATApplied Materials, Inc.
2.02%HalolHalolHalolHalolHalol
17
COSTCostco Wholesale Corporation
2.01%HalolHalolHalolHalolHalol
18
GEVGE Vernova Inc.
2.01%HalolHalolHalolHalolHalol
19
RFRegions Financial Corporation
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MUMicron Technology, Inc.
1.95%HalolHalolHalolHalolHalol
21
SYFSynchrony Financial
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
22
METAMeta Platforms, Inc. (Class A)
1.94%HalolHalolHalolHalolHalol
23
HIGThe Hartford Insurance Group, Inc.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LRCXLam Research Corporation
1.91%HalolHalolHalolHalolHalol
25
SNASnap-on Incorporated
1.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
AXPAmerican Express Company
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KLACKLA Corporation
1.83%HalolHalolHalolHalolHalol
28
GOOGLAlphabet Inc. (Class A)
1.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
BACBank of America Corporation
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WSMWilliams-Sonoma, Inc.
1.78%HalolHalolHalolHalolHalol
31
BKRBaker Hughes Company (Class A)
1.78%HalolHalolHalolHalolHalol
32
AAPLApple Inc.
1.71%HalolHalolHalolHalolHalol
33
CRMSalesforce, Inc.
1.70%HalolHalolHalolHalolHalol
34
PYPLPayPal Holdings, Inc.
1.70%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
CTSHCognizant Technology Solutions Corporation
1.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
REGNRegeneron Pharmaceuticals, Inc.
1.65%HalolHalolHalolHalolHalol
37
RMDResMed Inc.
1.65%HalolHalolHalolHalolHalol
38
AFLAflac Incorporated
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WFCWells Fargo & Company
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AMPAmeriprise Financial, Inc.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SCHWThe Charles Schwab Corporation
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MLIMueller Industries, Inc.
1.28%HalolHalolHalol emasHalol emasHalol
43
GEGE Aerospace
1.25%ShubhaliHalolHalol emasHalol emasHalol
44
EGEverest Group, Ltd.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BKNGBooking Holdings Inc.
1.15%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
LUVSouthwest Airlines Co.
1.08%HalolHalolHalolHalolHalol
47
MAMastercard Incorporated
1.03%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
PNCThe PNC Financial Services Group, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RLRalph Lauren Corporation
0.99%HalolHalolHalolHalolHalol
50
PHMPulteGroup, Inc.
0.82%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