QABA
First Trust NASDAQ ABA Community Bank Index Fund
1W: +2.5%
1M: +1.2%
3M: -0.9%
YTD: +9.8%
1Y: +16.7%
3Y: +87.2%
5Y: +16.8%
$62.10
+0.02 (+0.03%)
Weekly Expected Move ±2.6%
$57
$58
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122M
Holdings148
Top 10 Wt0.0%
Volume854
Avg Volume6,509
Beta1.10
Portfolio Fundamentals
P/E12.5
P/B1.2
Div Yield2.71%
ROE10.0%
% Profitable99%
Inception2009-07-01
Sector Allocation
Financial Services
0.0%
Industrials
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ACNB Corporation | ACNB | 0.00% | $197,865 | 3,657 |
| 2 | VersaBank | VBNK | 0.00% | $198,168 | 11,250 |
| 3 | Flushing Financial Corporation | FFIC | 0.00% | $190,299 | 11,932 |
| 4 | Northrim BanCorp, Inc. | NRIM | 0.00% | $190,340 | 7,779 |
| 5 | Franklin Financial Services Corporation | FRAF | 0.00% | $89,633 | 1,577 |
| 6 | First United Corporation | FUNC | 0.00% | $85,779 | 2,288 |
| 7 | Virginia National Bankshares Corporation | VABK | 0.00% | $81,002 | 1,899 |
| 8 | Eagle Financial Services, Inc. | EFSI | 0.00% | $70,553 | 1,893 |
| 9 | FB Bancorp, Inc. | FBLA | 0.00% | $87,718 | 6,287 |
| 10 | Bank OZK | OZK | 0.00% | $1.9M | 39,399 |