QABA
First Trust NASDAQ ABA Community Bank Index Fund
1W: -0.6%
1M: -2.9%
3M: -3.3%
YTD: +16.0%
1Y: +18.6%
3Y: +78.0%
5Y: +33.9%
$65.59
+0.83 (+1.28%)
Weekly Expected Move ±1.9%
$63
$64
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings160
Top 10 Wt25.3%
Volume1,620
Avg Volume10,109
Beta0.98
Portfolio Fundamentals
P/E12.6
P/B1.3
Div Yield2.71%
ROE10.3%
% Profitable96%
Inception2009-07-01
Sector Allocation
Financial Services
99.5%
Industrials
0.3%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wintrust Financial Corporation | WTFC | 4.02% | $3.4M | 23,670 |
| 2 | Commerce Bancshares, Inc. | CBSH | 3.30% | $2.8M | 50,322 |
| 3 | Central Bancompany, Inc. | CBC | 3.14% | $2.6M | 84,029 |
| 4 | United Bankshares, Inc. | UBSI | 2.63% | $2.2M | 47,790 |
| 5 | Hancock Whitney Corporation | HWC | 2.43% | $2.0M | 28,146 |
| 6 | Bank OZK | OZK | 2.10% | $1.8M | 38,255 |
| 7 | Eastern Bankshares, Inc. | EBC | 2.01% | $1.7M | 80,172 |
| 8 | TFS Financial Corporation | TFSL | 1.91% | $1.6M | 98,392 |
| 9 | First Financial Bankshares, Inc. | FFIN | 1.91% | $1.6M | 50,286 |
| 10 | Fulton Financial Corporation | FULT | 1.81% | $1.5M | 66,981 |