QABA - First Trust NASDAQ ABA Co... Analysis | Stock Taper
Logo

QABA

First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund First Trust
$61.21 -0.50% (-0.31)

Managing Company First Trust
Asset Under Management $77.16M
Inception Date Jun 29, 2009
Expense Ratio 0.62%
52w High $64.25
52w Low $47.74
Volume 1,874
Avg Volume 9,726
Asset Class Sector Equity

About First Trust NASDAQ ABA Community Bank Index Fund

The First Trust NASDAQ ABA Community Bank Index Fund is an exchange-traded fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank Index.

SECTOR HOLDINGS

Financial Services Financial Services
98.67%
Cash & Others Cash & Others
0.67%
Industrials Industrials
0.67%

ASSET ALLOCATION BY REGION

United States flag United States
99.60%
Canada flag Canada
0.24%
Other
0.16%

Holdings (Top 20)

MBWM

MBWM

Mercantile Bank Corporation

Weight: 0.00% Shares: 5.98K Value: $327.12K
MCBS

MCBS

MetroCity Bankshares, Inc.

Weight: 0.00% Shares: 9.38K Value: $318.39K
MCHB

MCHB

Mechanics Bank

Weight: 0.00% Shares: 81.02K Value: $1.16M
SBCF

SBCF

Seacoast Banking Corporation of Florida

Weight: 0.00% Shares: 36.01K Value: $1.12M
SFNC

SFNC

Simmons First National Corporation

Weight: 0.00% Shares: 53.27K Value: $1.05M
SFST

SFST

Southern First Bancshares, Inc.

Weight: 0.00% Shares: 3.02K Value: $171.37K
SHBI

SHBI

Shore Bancshares, Inc.

Weight: 0.00% Shares: 12.30K Value: $228.24K
SMBC

SMBC

Southern Missouri Bancorp, Inc.

Weight: 0.00% Shares: 4.12K Value: $262.76K
CASH

CASH

Pathward Financial, Inc.

Weight: 0.00% Shares: 8.22K Value: $746.05K
BFC

BFC

Bank First Corporation

Weight: 0.00% Shares: 3.62K Value: $564.81K
BFST

BFST

Business First Bancshares, Inc.

Weight: 0.00% Shares: 10.90K Value: $331.88K
BHRB

BHRB

Burke & Herbert Financial Services Corp.

Weight: 0.00% Shares: 5.53K Value: $350.53K
BMRC

BMRC

Bank of Marin Bancorp

Weight: 0.00% Shares: 5.92K Value: $151.97K
BSRR

BSRR

Sierra Bancorp

Weight: 0.00% Shares: 4.96K Value: $168.36K
BSVN

BSVN

Bank7 Corp.

Weight: 0.00% Shares: 3.48K Value: $146.97K
BUSE

BUSE

First Busey Corporation

Weight: 0.00% Shares: 32.55K Value: $817.56K
BWFG

BWFG

Bankwell Financial Group, Inc.

Weight: 0.00% Shares: 2.90K Value: $146.71K
BWB

BWB

Bridgewater Bancshares, Inc.

Weight: 0.00% Shares: 10.15K Value: $186.05K
CAC

CAC

Camden National Corporation

Weight: 0.00% Shares: 6.23K Value: $306.06K
MBIN

MBIN

Merchants Bancorp

Weight: 0.00% Shares: 16.89K Value: $772.72K