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First Trust NASDAQ Technology Dividend Index Fund

TDIV

First Trust

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.78%. 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: 99.78%
  • Halol 66.81%
  • Shubhali 12.24%
  • Halol emas 20.74%
  • Baholanmagan 0.22%

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)
4.30B USD
Aktivlar soni
87 (87 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas66.81%20.74%
DJIMHalol emas67.97%19.57%
FTSEHalol emas33.57%61.36%
MSCIHalol emas34.39%60.50%
S&PHalol emas67.97%19.34%

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

87 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TXNTexas Instruments Incorporated
9.16%HalolHalolHalol emasHalol emasHalol
2
IBMInternational Business Machines Corporation
8.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
MSFTMicrosoft Corporation
8.42%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc.
7.13%HalolHalolHalol emasHalol emasHalol
5
ORCLOracle Corporation
6.78%HalolHalolHalol emasHalol emasHalol
6
QCOMQUALCOMM Incorporated
4.22%HalolHalolHalolHalolHalol
7
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)
4.10%HalolHalolHalol emasHalol emasHalol
8
ADIAnalog Devices, Inc.
3.45%HalolHalolHalolHalolHalol
9
TRIThomson Reuters Corporation
2.96%HalolHalolHalolHalolHalol
10
CRMSalesforce, Inc.
2.05%HalolHalolHalolHalolHalol
11
CSCOCisco Systems, Inc.
2.00%HalolHalolHalolHalolHalol
12
VISNVistance Networks Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
13
INTUIntuit Inc.
1.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
HPQHP Inc.
1.84%Halol emasHalol emasHalolHalolHalol emas
15
TUTELUS Corporation
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VZVerizon Communications Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NXPINXP Semiconductors N.V.
1.69%HalolHalolHalol emasHalol emasHalol
18
CMCSAComcast Corporation (Class A)
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TMUST-Mobile US, Inc.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
20
APHAmphenol Corporation
1.62%HalolHalolHalol emasHalol emasHalol
21
TAT&T Inc.
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MCHPMicrochip Technology Incorporated
1.55%HalolHalolHalol emasHalol emasHalol
23
MSIMotorola Solutions, Inc.
1.52%HalolHalolHalol emasHalol emasHalol
24
TELTE Connectivity Plc
1.33%HalolHalolHalolHalolHalol
25
HPEHewlett Packard Enterprise Company
1.26%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
26
GLWCorning Incorporated
1.25%HalolHalolHalolHalolHalol
27
ASMLASML Holding N.V. (New York Registry Shares)
1.21%HalolHalolHalolHalolHalol
28
DELLDell Technologies Inc. (Class C)
1.16%Halol emasHalolHalolHalolHalol
29
RCIRogers Communications Inc. (Class B)
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CTSHCognizant Technology Solutions Corporation
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TIGOMillicom International Cellular S.A.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NTAPNetApp, Inc.
0.74%HalolHalolHalol emasHalol emasHalol
33
ROPRoper Technologies, Inc.
0.55%HalolHalolHalolHalolHalol
34
CDWCDW Corporation
0.51%HalolHalolHalol emasHalol emasHalol
35
VRSNVeriSign, Inc.
0.46%HalolHalolHalol emasHalol emasHalol
36
OTEXOpen Text Corporation
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
37
JOYYJOYY Inc. (ADR)
0.41%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
LOGILogitech International S.A.
0.38%HalolHalolHalol emasHalol emasHalol
39
SSNCSS&C Technologies Holdings, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
40
UIUbiquiti Inc.
0.37%HalolHalolHalolHalolHalol
41
INFYInfosys Limited (ADR)
0.37%HalolHalolHalol emasHalolHalol
42
NOKNokia Corporation (ADR)
0.36%HalolHalolHalolHalolHalol
43
GENGen Digital Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DOXAmdocs Limited
0.34%HalolHalolHalolHalolHalol
45
LDOSLeidos Holdings, Inc.
0.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
MTCHMatch Group Inc.
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SAPSAP SE (ADR)
0.30%HalolHalolHalol emasHalolHalol
48
VODVodafone Group Public Limited Company (ADR)
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AMXAmerica Movil, S.A.B. de C.V. (ADR)
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ATHMAutohome Inc. (ADR)
0.23%Halol emasHalol emasHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi