QABA
$58.72
First Trust NASDAQ ABA Community Bank Index Fund
Fund Family: First Trust Exchange-Traded Fund
1 Month
+4.69%
YTD
+12.17%
1 Year
+12.17%
3 Year
+19.37%
Top 10 Holdings (28.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 4.36% |
| 2 | Wintrust Financial Corp. | WF2 | Unknown | 3.92% |
| 3 | UMB Financial Corp. | UMBF | Finance and Insurance | 3.84% |
| 4 | First Financial Bankshares Inc | FFIN | Finance and Insurance | 2.69% |
| 5 | United Bankshares, Inc. | UBSI | Finance and Insurance | 2.60% |
| 6 | Bank OZK | OZK | Finance and Insurance | 2.58% |
| 7 | Hancock Whitney Corp. | HWC | Finance and Insurance | 2.36% |
| 8 | International Bancshares Corp. | IBOC | Finance and Insurance | 2.05% |
| 9 | BancFirst Corp | BANF | Finance and Insurance | 1.91% |
| 10 | Eastern Bankshares Inc | EBC | Finance and Insurance | 1.83% |
Fund Information
| Net Assets | $114.78M | Expense Ratio | N/A |
| Total Holdings | 154 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund |
*Annual fee per $10,000 invested