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First Trust Small Cap US Equity Select ETF

RNSC

First Trust

First Trust Small Cap US Equity Select ETF (RNSC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.40%. 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: 85.40%
  • Halol 28.10%
  • Shubhali 2.81%
  • Halol emas 54.50%
  • Baholanmagan 14.60%

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
0.60%
Aktivlar (AUM)
27.11M USD
Aktivlar soni
314 (279 tekshirilgan)
Savat sanasi (provayder)
4 Dec 2024
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 emas28.10%54.50%
DJIMHalol emas27.67%54.44%
FTSEHalol emas27.25%52.91%
MSCIHalol emas28.57%51.58%
S&PHalol emas29.57%51.36%

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

314 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 4 Dec 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
USPHU.S. Physical Therapy, Inc.
3.03%HalolHalolHalolHalolHalol
2
PINCPremier, Inc. (Class A)
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
LMATLeMaitre Vascular, Inc.
2.93%HalolHalolHalol emasHalol emasHalol
4
CNMDCONMED Corporation
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NHCNational HealthCare Corporation
2.61%HalolHalolHalolHalolHalol
6
PDCOPatterson Companies, Inc.
2.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CTSCTS Corporation
1.24%HalolHalolHalolHalolHalol
8
CSGSCSG Systems International, Inc.
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BHEBenchmark Electronics, Inc.
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ADEAAdeia Inc.
1.12%HalolHalolHalol emasHalol emasHalol
11
VSHVishay Intertechnology, Inc.
1.09%Halol emasHalol emasHalolHalolHalol emas
12
PRGSProgress Software Corporation
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CNXNPC Connection, Inc.
1.07%HalolHalolHalol emasHalolHalol
14
SSTKShutterstock, Inc.
1.00%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
15
XRXXerox Holdings Corporation
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
16
YOUClear Secure, Inc. (Class A)
0.83%HalolHalolHalol emasHalol emasHalol
17
TDSTelephone and Data Systems, Inc.
0.77%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
18
IDCCInterDigital, Inc.
0.73%HalolHalolHalol emasHalol emasHalol
19
CABOCable One, Inc.
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CCOICogent Communications Holdings, Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
21
IRDMIridium Communications Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SHENShenandoah Telecommunications Company
0.52%Halol emasHalol emasHalolHalolHalol emas
23
USLMUnited States Lime & Minerals, Inc.
0.41%HalolHalolHalol emasHalol emasHalol
24
WWWWolverine World Wide, Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VACMarriott Vacations Worldwide Corporation
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
26
NWLNewell Brands Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PRDOPerdoceo Education Corp.
0.38%Halol emasHalol emasHalol emasHalol emasHalol
28
BKEThe Buckle, Inc.
0.38%HalolHalolHalolHalolHalol
29
CAKEThe Cheesecake Factory Incorporated
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PHINPHINIA Inc.
0.37%Halol emasHalol emasHalolHalolHalol emas
31
PRIMPrimoris Services Corporation
0.37%HalolHalolHalolHalolHalol
32
TNLTravel & Leisure Co.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VSECVSE Corporation
0.37%ShubhaliHalolHalol emasHalol emasHalol
34
TGNATEGNA Inc.
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SAHSonic Automotive, Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
36
OSWOneSpaWorld Holdings Limited
0.36%HalolHalolHalolHalolHalol
37
GHCGraham Holdings Company
0.35%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
38
GBXThe Greenbrier Companies, Inc.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WINAWinmark Corporation
0.33%HalolHalolHalol emasHalol emasHalol
40
UPBDUpbound Group Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
KGSKodiak Gas Services, Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
42
JBTJohn Bean Technologies Corporation
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MCRIMonarch Casino & Resort, Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
44
STRAStrategic Education, Inc.
0.33%HalolHalolHalolHalolHalol
45
DANDana Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HNIHNI Corporation
0.33%Halol emasHalol emasHalolHalolHalol emas
47
LZBLa-Z-Boy Incorporated
0.33%HalolHalolHalolHalolHalol
48
JACKJack in the Box Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HIHillenbrand, Inc.
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
WSWorthington Steel, Inc.
0.32%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