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First Trust SMID Cap Rising Dividend Achievers ETF

SDVY

First Trust

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.84%. 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: 99.84%
  • Halol 43.88%
  • Shubhali 8.40%
  • Halol emas 47.55%
  • Baholanmagan 0.16%

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
0.58%
Aktivlar (AUM)
11.28B USD
Aktivlar soni
172 (172 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 emas43.88%47.55%
DJIMHalol emas43.74%48.22%
FTSEHalol emas31.90%59.17%
MSCIHalol emas33.13%56.55%
S&PHalol emas47.64%42.28%

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

172 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NHCNational HealthCare Corporation
1.12%HalolHalolHalolHalolHalol
2
RGAReinsurance Group of America, Incorporated
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
3
THGThe Hanover Insurance Group, Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
4
WSMWilliams-Sonoma, Inc.
1.05%HalolHalolHalolHalolHalol
5
FBPFirst BanCorp.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
6
IPARInterparfums, Inc.
1.01%HalolHalolHalolHalolHalol
7
VRSNVeriSign, Inc.
1.01%HalolHalolHalol emasHalol emasHalol
8
OFGOFG Bancorp
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AIZAssurant, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WTSWatts Water Technologies, Inc.
0.99%HalolHalolHalolHalolHalol
11
EXPEExpedia Group, Inc.
0.98%Halol emasHalolHalol emasHalol emasHalol
12
EWBCEast West Bancorp, Inc.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PSMTPriceSmart, Inc.
0.97%HalolHalolHalolHalolHalol
14
AITApplied Industrial Technologies, Inc.
0.95%HalolHalolHalolHalolHalol
15
ZIONZions Bancorporation, National Association
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VLTOVeralto Corporation
0.94%HalolHalolHalol emasHalol emasHalol
17
GHCGraham Holdings Company
0.93%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
18
NTAPNetApp, Inc.
0.93%HalolHalolHalol emasHalol emasHalol
19
SSBSouthState Bank Corporation
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BMIBadger Meter, Inc.
0.92%HalolHalolHalolHalolHalol
21
CINFCincinnati Financial Corporation
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RLRalph Lauren Corporation
0.92%HalolHalolHalolHalolHalol
23
GGenpact Limited
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
OZKBank OZK
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WTFCWintrust Financial Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MTGMGIC Investment Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FOXAFox Corporation (Class A)
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PRIPrimerica, Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MTBM&T Bank Corporation
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MSAMSA Safety Incorporated
0.88%HalolHalolHalolHalolHalol
31
PRDOPerdoceo Education Corporation
0.88%Halol emasHalol emasHalol emasHalol emasHalol
32
RFRegions Financial Corporation
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
33
IBKRInteractive Brokers Group, Inc. (Class A)
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
34
YOUClear Secure, Inc. (Class A)
0.87%HalolHalolHalol emasHalol emasHalol
35
BCPCBalchem Corporation
0.87%HalolHalolHalolHalolHalol
36
SYFSynchrony Financial
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IDCCInterDigital, Inc.
0.87%HalolHalolHalol emasHalol emasHalol
38
DLBDolby Laboratories, Inc.
0.86%HalolHalolHalolHalolHalol
39
TROWT. Rowe Price Group, Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BCOThe Brink's Company
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MTCHMatch Group Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DOVDover Corporation
0.85%HalolHalolHalolHalolHalol
43
SSDSimpson Manufacturing Co., Inc.
0.85%HalolHalolHalolHalolHalol
44
NYTThe New York Times Company (Class A)
0.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AYIAcuity Inc.
0.84%HalolHalolHalolHalolHalol
46
TOLToll Brothers, Inc.
0.83%HalolHalolHalolHalolHalol
47
AOSA.O. Smith Corporation
0.83%HalolHalolHalolHalolHalol
48
SNASnap-on Incorporated
0.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ENSEnerSys
0.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BRCBrady Corporation
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi