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First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Financial · First Trust · NASDAQ

FinancialETF
First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund in the Financial category. It has $87.50M in assets, an expense ratio of 0.60% and a 2.28% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Assets under management$87.50M
Expense ratio0.60%
CategoryFinancial
Dividend yield2.28%
NAV$69.06
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust NASDAQ ABA Community Bank Index Fund reports, by weight.

HoldingNameWeight
WTFC Wintrust Financial Corp 4.37%
CBSH Commerce Bancshares Inc 3.39%
CBC Central Bancompany Inc Class A 2.94%
UBSI United Bankshares Inc 2.55%
HWC Hancock Whitney Corp 2.44%
OZK Bank OZK 2.29%
EBC Eastern Bankshares Inc Ordinary Shares 2.07%
TFSL TFS Financial Corp 2.00%
FFIN First Financial Bankshares Inc 2.00%
IBOC International Bancshares Corp 1.90%

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