QABA
QABA
About First Trust NASDAQ ABA Community Bank Index 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.
About First Trust NASDAQ ABA Community Bank Index 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CVBF | CVB Financial Corp. | 0.00% | 62.13K | $1.45M |
 CWBC | Community West Bancshares | 0.00% | 9.55K | $268.99K |
 CZNC | Citizens & Northern Corporation | 0.00% | 6.27K | $151.03K |
 TOWN | TowneBank | 0.00% | 32.34K | $1.21M |
 EBC | Eastern Bankshares, Inc. | 0.00% | 83.97K | $1.88M |
 EFSI | Eagle Financial Services, Inc. | 0.00% | 1.89K | $82.43K |
 EFSC | Enterprise Financial Services Corp | 0.00% | 12.96K | $882.13K |
 EGBN | Eagle Bancorp, Inc. | 0.00% | 10.70K | $300.15K |
 HWC | Hancock Whitney Corporation | 0.00% | 28.76K | $2.26M |
 IBCP | Independent Bank Corporation | 0.00% | 7.29K | $272.92K |
 IBOC | International Bancshares Corporation | 0.00% | 21.90K | $1.73M |
 INDB | Independent Bank Corp. | 0.00% | 17.25K | $1.48M |
 INBK | First Internet Bancorp | 0.00% | - | $83.51K |
 ISBA | Isabella Bank Corporation | 0.00% | - | $104.06K |
 ISTR | Investar Holding Corporation | 0.00% | 4.84K | $150.06K |
 JMSB | John Marshall Bancorp, Inc. | 0.00% | - | $113.27K |
 KRNY | Kearny Financial Corp. | 0.00% | 22.80K | $222.05K |
 OPBK | OP Bancorp | 0.00% | 5.24K | $81.56K |
 ORRF | Orrstown Financial Services, Inc. | 0.00% | 6.87K | $292.79K |
 CTBI | Community Trust Bancorp, Inc. | 0.00% | 6.39K | $480.32K |
SECTOR HOLDINGS
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
CVBF
CVB Financial Corp.
CWBC
Community West Bancshares
CZNC
Citizens & Northern Corporation
TOWN
TowneBank
EBC
Eastern Bankshares, Inc.
EFSI
Eagle Financial Services, Inc.
EFSC
Enterprise Financial Services Corp
EGBN
Eagle Bancorp, Inc.
HWC
Hancock Whitney Corporation
IBCP
Independent Bank Corporation
IBOC
International Bancshares Corporation
INDB
Independent Bank Corp.
INBK
First Internet Bancorp
ISBA
Isabella Bank Corporation
ISTR
Investar Holding Corporation
JMSB
John Marshall Bancorp, Inc.
KRNY
Kearny Financial Corp.
OPBK
OP Bancorp
ORRF
Orrstown Financial Services, Inc.
CTBI
Community Trust Bancorp, Inc.