QABA - First Trust NASDAQ® ABA Community Bank Index Fund (USD) (US33736Q1040)

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(%)

US33736Q1040

QABA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

68,95 USD

NAV per azione | 30/07/2026

29/06/2009

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJMS

CFI

QABA

Ticker

Formed

Status

Equity

Oggetto d'investimento

Financial Sector

Settore

USA

Geografia

NASDAQ OMX® ABA Community Bank Index

Benchmark

0.6 %

Rapporto costo totale

93,08 ml USD

Totale attivo del fondo | 30/07/2026

93,08 ml USD

Attività della classe azionaria | 30/07/2026

UCITS

Redditività su 31/07/2026, NASDAQ

YTD

8,25 %
1M

-2,75 %
3M

-1,68 %
6M

16,5 %
1Y

14,79 %
3Y

71,33 %
5Y

14,15 %
10Y

-

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QABA profilo

The First Trust NASDAQ® ABA Community Bank Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 29.06.2009 with unique ISIN - US33736Q1040. Main exchange is NASDAQ and ticker symbol is QABA. The total expense ratio is 0.6%. The First Trust NASDAQ® ABA Community Bank Index Fund (USD) pays dividends 4 time(s) per year.

Struttura QABA su 30/07/2026

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Commerce Bancshares, Inc.	3,4%
Central Bancompany, Inc.	3,09%
United Bankshares, Inc.	2,62%
Hancock Whitney Corporation	2,43%
Bank OZK	2,19%
Eastern Bankshares, Inc.	2,1%
TFS Financial Corporation	1,99%
First Financial Bankshares, Inc.	1,97%
International Bancshares Corporation	1,86%
Fulton Financial Corporation	1,83%
Texas Capital Bancshares, Inc.	1,69%
Cathay General Bancorp	1,66%
WSFS Financial Corporation	1,63%
Independent Bank Corp.	1,6%
CVB Financial Corp.	1,57%
WesBanco, Inc.	1,57%
BancFirst Corporation	1,48%
First Interstate BancSystem, Inc.	1,47%
Mechanics Bancorp (Class A)	1,44%
First Financial Bancorp.	1,39%
TowneBank	1,39%
First Hawaiian, Inc.	1,33%
Simmons First National Corporation	1,33%
Seacoast Banking Corporation of Florida	1,32%
Trustmark Corporation	1,09%
NBT Bancorp Inc.	1,08%
First Merchants Corporation	1,07%
The Bancorp, Inc.	1,06%
WaFd Inc.	1,06%
First Busey Corporation	1,04%
First Bancorp	1,02%
Merchants Bancorp	1%
Stock Yards Bancorp, Inc.	1%
Columbia Financial, Inc.	0,98%
Enterprise Financial Services Corp	0,95%
Banner Corporation	0,93%
Northwest Bancshares, Inc.	0,9%
1st Source Corporation	0,85%
City Holding Company	0,8%
German American Bancorp, Inc.	0,75%
S&T Bancorp, Inc.	0,74%
Pathward Financial, Inc.	0,73%
TriCo Bancshares	0,73%
Hope Bancorp, Inc.	0,7%
FirstSun Capital Bancorp	0,68%
Republic Bancorp, Inc.	0,68%
QCR Holdings, Inc.	0,67%
Bank First Corporation	0,66%
ConnectOne Bancorp, Inc.	0,65%
Lakeland Financial Corporation	0,61%
Peoples Bancorp Inc.	0,59%
Amalgamated Financial Corp.	0,58%
Burke & Herbert Financial Services Corp.	0,58%
Community Trust Bancorp, Inc.	0,56%
Westamerica Bancorporation	0,55%
First Mid-Illinois Bancshares, Inc.	0,54%
HBT Financial, Inc.	0,51%
Old Second Bancorp, Inc.	0,51%
Preferred Bank	0,49%
Univest Financial Corporation	0,49%
Heritage Financial Corporation	0,48%
OceanFirst Financial Corp.	0,44%
Esquire Financial Holdings, Inc.	0,44%
Capitol Federal Financial, Inc.	0,44%
Horizon Bancorp, Inc.	0,42%
Business First Bancshares, Inc.	0,41%
CNB Financial Corporation	0,41%
Mercantile Bank Corporation	0,41%
Northeast Bank	0,41%
Five Star Bancorp	0,4%
NB Bancorp, Inc.	0,4%
MetroCity Bankshares, Inc.	0,39%
TrustCo Bank Corp NY	0,39%
Mid Penn Bancorp, Inc.	0,38%
First Financial Corporation	0,38%
Camden National Corporation	0,38%
Farmers National Banc Corp.	0,37%
Hanmi Financial Corporation	0,37%
Capital City Bank Group, Inc.	0,35%
First Community Bancshares, Inc.	0,35%
Great Southern Bancorp, Inc.	0,34%
South Plains Financial, Inc.	0,34%
Eagle Bancorp, Inc.	0,33%
Orrstown Financial Services, Inc.	0,33%
Southern Missouri Bancorp, Inc.	0,33%
Shore Bancshares, Inc.	0,32%
Peapack-Gladstone Financial Corporation	0,32%
Financial Institutions, Inc.	0,32%
Independent Bank Corporation	0,31%
Carter Bankshares, Inc.	0,3%
Washington Trust Bancorp, Inc.	0,29%
Cass Information Systems, Inc.	0,28%
Peoples Financial Services Corp.	0,28%
California BanCorp	0,27%
Community West Bancshares	0,27%
Midland States Bancorp, Inc.	0,27%
ACNB Corporation	0,26%
Arrow Financial Corporation	0,26%
Red River Bancshares, Inc.	0,25%

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QABA - First Trust NASDAQ® ABA Community Bank Index Fund (USD) (US33736Q1040)

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Redditività su 31/07/2026, NASDAQ

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