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

(%)
46.15 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
29/06/2009
Inception Date
71.53 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ OMX® ABA Community Bank Index
Benchmark
First Trust
Provider
71.53 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33736Q1040
ISIN
QABA
Ticker
CEOJMS
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Quotes (QABA)

Yield on 03/05/2024

  • YTD
    -7.02 %
  • 1M
    3.47 %
  • 3M
    0.89 %
  • 6M
    11.66 %
  • 1Y
    28.33 %
  • 3Y
    -14.98 %
  • 5Y
    3.73 %
  • 10Y
    63.73 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Commerce Bancshares, Inc. 4.43%
Wintrust Financial Corporation 3.76%
Bank OZK 3.21%
United Bankshares, Inc. 2.78%
First Financial Bankshares, Inc. 2.67%
Hancock Whitney Corporation 2.5%
UMB Financial Corporation 2.44%
TFS Financial Corporation 2.26%
International Bancshares Corporation 2.24%
Ameris Bancorp 2.09%
United Community Banks, Inc. 1.9%
BancFirst Corporation 1.83%
First Interstate BancSystem, Inc. 1.75%
Texas Capital Bancshares, Inc. 1.75%
Fulton Financial Corporation 1.7%
First Hawaiian, Inc. 1.69%
WSFS Financial Corporation 1.69%
Cathay General Bancorp 1.61%
CVB Financial Corp. 1.46%
Simmons First National Corporation 1.37%
First Financial Bancorp. 1.35%
Independent Bank Corp. 1.34%
Pacific Premier Bancorp, Inc. 1.34%
First Merchants Corporation 1.25%
TowneBank 1.24%
Seacoast Banking Corporation of Florida 1.24%
Merchants Bancorp 1.21%
Trustmark Corporation 1.15%
Heartland Financial USA, Inc. 1.14%
WaFd Inc 1.12%
NBT Bancorp Inc. 1.06%
The Bancorp, Inc. 1.02%
Triumph Financial, Inc. 1.02%
WesBanco, Inc. 1.02%
Independent Bank Group, Inc. 1.01%
Columbia Financial, Inc. 1%
Lakeland Financial Corporation 0.97%
Banner Corporation 0.96%
City Holding Company 0.94%
Enterprise Financial Services Corp 0.9%
Northwest Bancshares, Inc. 0.85%
Stock Yards Bancorp, Inc. 0.84%
Pathward Financial Inc. 0.82%
First Bancorp 0.8%
First Busey Corporation 0.8%
Westamerica Bancorporation 0.8%
Hope Bancorp, Inc. 0.79%
1st Source Corporation 0.76%
TriCo Bancshares 0.76%
S&T Bancorp, Inc. 0.73%
Veritex Holdings, Inc. 0.68%
Preferred Bank 0.67%
Peoples Bancorp Inc. 0.65%
Sandy Spring Bancorp, Inc. 0.61%
German American Bancorp, Inc. 0.58%
QCR Holdings, Inc. 0.58%
OceanFirst Financial Corp. 0.55%
Republic Bancorp, Inc. 0.55%
Southside Bancshares, Inc. 0.51%
Bank First Corporation 0.49%
Community Trust Bancorp, Inc. 0.48%
Brookline Bancorp, Inc. 0.48%
The First Bancshares, Inc. 0.47%
First Mid-Illinois Bancshares, Inc. 0.47%
Amalgamated Financial Corp. 0.47%
Dime Community Bancshares Inc. 0.46%
ConnectOne Bancorp, Inc. 0.45%
Premier Financial Corp. 0.45%
Capitol Federal Financial, Inc. 0.41%
First Community Bancshares, Inc. 0.4%
Heritage Financial Corporation 0.4%
Univest Financial Corporation 0.4%
Great Southern Bancorp, Inc. 0.39%
Old Second Bancorp, Inc. 0.39%
CrossFirst Bankshares, Inc. 0.38%
Mercantile Bank Corporation 0.37%
Cass Information Systems, Inc. 0.37%
HBT Financial, Inc. 0.37%
Eagle Bancorp, Inc. 0.36%
Coastal Financial Corporation 0.34%
Horizon Bancorp, Inc. 0.33%
Business First Bancshares, Inc. 0.32%
Independent Bank Corporation 0.32%
TrustCo Bank Corp NY 0.32%
Heritage Commerce Corp 0.31%
Midland States Bancorp, Inc. 0.31%
HarborOne Bancorp, Inc. 0.29%
Southern Missouri Bancorp, Inc. 0.29%
Hanmi Financial Corporation 0.29%
US Dollar 0.28%
Camden National Corporation 0.28%
Capital City Bank Group, Inc. 0.28%
Farmers National Banc Corp. 0.28%
HomeTrust Bancshares, Inc. 0.28%
First Financial Corporation 0.27%
South Plains Financial, Inc. 0.27%
Washington Trust Bancorp, Inc. 0.27%
Northeast Bank 0.26%
Arrow Financial Corporation 0.25%
Burke & Herbert Financial Services Corp. 0.25%
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