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EXCHANGE TRADED FUND

QABA

First Trust NASDAQ ABA Community Bank Index Fund
$67.59 ▲ 0.01%
+$0.01 TODAY

FUND FACTS

Manager First Trust
Assets $97.99M
Expense ratio 0.63%
Inception Jun 29, 2009
Asset class Sector Equity
Holdings 160
Volume 2.2K
Avg volume 8.22K

ABOUT THIS FUND

Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.

PRICE

$67.59 ▲ UP 0.01% (+$0.01)
$67.50$67.65$67.80$67.959:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM67.59

HOLDINGS

TOP 20 OF 160 · 41.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WTFC Wintrust Financial Corporation 4.14% 27.43K $4.2M
02 CBSH Commerce Bancshares, Inc. 3.39% 59.29K $3.44M
03 CBC Central Bancompany 3.12% 97.52K $3.17M
04 UBSI United Bankshares, Inc. 2.62% 56.05K $2.66M
05 HWC Hancock Whitney Corporation 2.44% 33.01K $2.48M
06 OZK Bank OZK 2.16% 44.4K $2.2M
07 EBC Eastern Bankshares, Inc. 2.08% 94.01K $2.11M
08 TFSL TFS Financial Corporation 2.01% 114.06K $2.04M
09 FFIN First Financial Bankshares, Inc. 1.90% 58.28K $1.93M
10 FULT Fulton Financial Corporation 1.82% 77.74K $1.85M
11 IBOC International Bancshares Corporation 1.76% 25.29K $1.79M
12 TCBI Texas Capital Bancshares, Inc. 1.72% 17.76K $1.74M
13 CATY Cathay General Bancorp 1.67% 27.27K $1.69M
14 WSFS WSFS Financial Corporation 1.64% 21.17K $1.66M
15 INDB Independent Bank Corp. 1.60% 19.66K $1.62M
16 CVBF CVB Financial Corp. 1.58% 71.77K $1.6M
17 WSBC WesBanco, Inc. 1.56% 39.12K $1.58M
18 BANF BancFirst Corporation 1.49% 13.66K $1.51M
19 FIBK First Interstate BancSystem, Inc. 1.45% 39.51K $1.47M
20 MCHB Mechanics Bank 1.42% 89.6K $1.44M

SECTOR HOLDINGS

TECHNOLOGY IS 99.72% OF THE FUND
Financial Services 99.72%
Industrials 0.28%

BY REGION

UNITED STATES IS 99.66% OF THE FUND
United States 99.66%
Canada 0.25%
— Other 0.09%