QABA
First Trust NASDAQ ABA Community Bank Index Fund
1W: -0.7%
1M: -3.2%
3M: +4.7%
YTD: +19.5%
1Y: +18.5%
3Y: +74.1%
5Y: +38.3%
$67.65
+0.18 (+0.26%)
Weekly Expected Move ±2.0%
$65
$66
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings160
Top 10 Wt25.5%
Volume1,598
Avg Volume8,881
Beta0.98
Portfolio Fundamentals
P/E13.0
P/B1.4
Div Yield2.65%
ROE10.9%
% Profitable96%
Inception2009-07-01
Sector Allocation
Financial Services
99.4%
Other
0.3%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wintrust Financial Corporation | WTFC | 4.10% | $4.0M | 26,518 |
| 2 | Commerce Bancshares, Inc. | CBSH | 3.42% | $3.3M | 57,314 |
| 3 | Central Bancompany, Inc. | CBC | 3.10% | $3.0M | 94,270 |
| 4 | United Bankshares, Inc. | UBSI | 2.61% | $2.5M | 54,178 |
| 5 | Hancock Whitney Corporation | HWC | 2.44% | $2.4M | 31,908 |
| 6 | Bank OZK | OZK | 2.15% | $2.1M | 42,921 |
| 7 | Eastern Bankshares, Inc. | EBC | 2.03% | $2.0M | 90,879 |
| 8 | TFS Financial Corporation | TFSL | 1.93% | $1.9M | 110,258 |
| 9 | First Financial Bankshares, Inc. | FFIN | 1.89% | $1.8M | 56,335 |
| 10 | Fulton Financial Corporation | FULT | 1.81% | $1.8M | 75,147 |