QABA

QABA
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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MBWM | Mercantile Bank Corporation | 0.00% | 5.98K | $327.12K |
MCBS | MetroCity Bankshares, Inc. | 0.00% | 9.38K | $318.39K |
MCHB | Mechanics Bank | 0.00% | 81.02K | $1.16M |
SBCF | Seacoast Banking Corporation of Florida | 0.00% | 36.01K | $1.12M |
SFNC | Simmons First National Corporation | 0.00% | 53.27K | $1.05M |
SFST | Southern First Bancshares, Inc. | 0.00% | 3.02K | $171.37K |
SHBI | Shore Bancshares, Inc. | 0.00% | 12.30K | $228.24K |
SMBC | Southern Missouri Bancorp, Inc. | 0.00% | 4.12K | $262.76K |
CASH | Pathward Financial, Inc. | 0.00% | 8.22K | $746.05K |
BFC | Bank First Corporation | 0.00% | 3.62K | $564.81K |
BFST | Business First Bancshares, Inc. | 0.00% | 10.90K | $331.88K |
BHRB | Burke & Herbert Financial Services Corp. | 0.00% | 5.53K | $350.53K |
BMRC | Bank of Marin Bancorp | 0.00% | 5.92K | $151.97K |
BSRR | Sierra Bancorp | 0.00% | 4.96K | $168.36K |
BSVN | Bank7 Corp. | 0.00% | 3.48K | $146.97K |
BUSE | First Busey Corporation | 0.00% | 32.55K | $817.56K |
BWFG | Bankwell Financial Group, Inc. | 0.00% | 2.90K | $146.71K |
BWB | Bridgewater Bancshares, Inc. | 0.00% | 10.15K | $186.05K |
CAC | Camden National Corporation | 0.00% | 6.23K | $306.06K |
MBIN | Merchants Bancorp | 0.00% | 16.89K | $772.72K |
SECTOR HOLDINGS
Financial Services
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
MBWM
Mercantile Bank Corporation
MCBS
MetroCity Bankshares, Inc.
MCHB
Mechanics Bank
SBCF
Seacoast Banking Corporation of Florida
SFNC
Simmons First National Corporation
SFST
Southern First Bancshares, Inc.
SHBI
Shore Bancshares, Inc.
SMBC
Southern Missouri Bancorp, Inc.
CASH
Pathward Financial, Inc.
BFC
Bank First Corporation
BFST
Business First Bancshares, Inc.
BHRB
Burke & Herbert Financial Services Corp.
BMRC
Bank of Marin Bancorp
BSRR
Sierra Bancorp
BSVN
Bank7 Corp.
BUSE
First Busey Corporation
BWFG
Bankwell Financial Group, Inc.
BWB
Bridgewater Bancshares, Inc.
CAC
Camden National Corporation
MBIN
Merchants Bancorp
