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First Trust US Equity Dividend Select ETF

RNDV

First Trust

First Trust US Equity Dividend Select ETF (RNDV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.75%. 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: 96.75%
  • Halol 38.29%
  • Shubhali 13.74%
  • Halol emas 44.73%
  • Baholanmagan 3.25%

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
0.50%
Aktivlar (AUM)
25.99M USD
Aktivlar soni
241 (230 tekshirilgan)
Savat sanasi (provayder)
28 Sep 2023
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 emas38.29%44.73%
DJIMHalol emas39.66%45.40%
FTSEHalol emas25.96%62.84%
MSCIHalol emas25.96%62.84%
S&PHalol emas41.47%43.29%

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

241 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Sep 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IBMInternational Business Machines Corporation
3.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
STXSeagate Technology Holdings Plc
3.28%HalolHalolHalol emasHalol emasHalol
3
INTCIntel Corporation
2.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
HPEHewlett Packard Enterprise Company
2.02%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
5
HPQHP Inc.
2.00%Halol emasHalol emasHalolHalolHalol emas
6
GLWCorning Incorporated
1.91%HalolHalolHalolHalolHalol
7
GENGen Digital Inc.
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NTAPNetApp, Inc.
1.81%HalolHalolHalol emasHalol emasHalol
9
TXNTexas Instruments Incorporated
1.68%HalolHalolHalol emasHalol emasHalol
10
QCOMQUALCOMM Incorporated
1.67%HalolHalolHalolHalolHalol
11
ABBVAbbVie Inc.
1.56%HalolHalolHalol emasHalol emasHalol
12
VTRSViatris Inc.
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMGNAmgen Inc.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SWKSSkyworks Solutions, Inc.
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AVGOBroadcom Inc.
1.37%HalolHalolHalol emasHalol emasHalol
16
CTSHCognizant Technology Solutions Corporation
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PARAParamount Global (Class B)
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PFEPfizer Inc.
1.24%Halol emasHalol emasHalolHalolHalol emas
19
NXPINXP Semiconductors N.V.
1.22%HalolHalolHalol emasHalol emasHalol
20
BBYBest Buy Co., Inc.
1.22%HalolHalolHalolHalolHalol
21
GILDGilead Sciences, Inc.
1.19%HalolHalolHalol emasHalol emasHalol
22
LDOSLeidos Holdings, Inc.
1.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
FFord Motor Company
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MMM3M Company
1.04%HalolHalolHalol emasHalol emasHalol
25
ADIAnalog Devices, Inc.
1.04%HalolHalolHalolHalolHalol
26
TELTE Connectivity Ltd.
0.98%HalolHalolHalolHalolHalol
27
GRMNGarmin Ltd.
0.93%HalolHalolHalolHalolHalol
28
MCHPMicrochip Technology Incorporated
0.92%HalolHalolHalol emasHalol emasHalol
29
TGTTarget Corporation
0.91%HalolHalol emasHalolHalolHalol
30
MDTMedtronic Plc
0.88%HalolHalolHalolHalolHalol
31
JNJJohnson & Johnson
0.84%HalolHalolHalolHalolHalol
32
TAT&T Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HDThe Home Depot, Inc.
0.84%HalolHalolHalol emasHalol emasHalol
34
DRIDarden Restaurants, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PKGPackaging Corporation of America
0.80%HalolHalolHalol emasHalol emasHalol
36
VZVerizon Communications Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IPGThe Interpublic Group of Companies, Inc.
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BMYBristol-Myers Squibb Company
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
39
OMCOmnicom Group Inc.
0.76%Halol emasHalol emasHalolHalolHalol emas
40
MRKMerck & Co., Inc.
0.72%HalolHalolHalol emasHalol emasHalol
41
FISFidelity National Information Services, Inc.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EBAYeBay Inc.
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
BAXBaxter International Inc.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SBUXStarbucks Corporation
0.65%HalolHalolHalol emasHalol emasHalol
45
KEYKeyCorp
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CAHCardinal Health, Inc.
0.63%HalolHalolHalolHalolHalol
47
GPCGenuine Parts Company
0.62%Halol emasHalol emasHalolHalolHalol emas
48
PXDPioneer Natural Resources Company
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MCDMcDonald's Corporation
0.60%HalolHalolHalol emasHalol emasHalol
50
LOWLowe's Companies, Inc.
0.58%Halol emasHalolHalol 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