First Trust NASDAQ ABA Community Bank Index Fund (QABA)
ETF overview
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 84.91M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 29, 2009
- Number of holdings
- 158
Breakdown
Holdings (158)
| Name | Ticker | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 4.20% |
| Central Bancompany, Inc. | CBC | 3.46% |
| Commerce Bancshares, Inc. | CBSH | 3.45% |
| United Bankshares, Inc. | UBSI | 2.75% |
| Hancock Whitney Corporation | HWC | 2.53% |
| Bank OZK | OZK | 2.17% |
| Eastern Bankshares, Inc. | EBC | 2.10% |
| TFS Financial Corporation | TFSL | 1.98% |
| First Financial Bankshares, Inc. | FFIN | 1.89% |
| Fulton Financial Corporation | FULT | 1.85% |
| and 145 more | ||
Similar ETFs
- State Street SPDR S&P Regional Banking ETFKRE · Overlap 49% · Expense ratio 0.35%
- State Street SPDR S&P Bank ETFKBE · Overlap 34% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
- Expense ratio
- 0.63%
- Fund assets
- 84.91M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 29, 2009
- Number of holdings
- 158
| Name | Ticker | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 4.20% |
| Central Bancompany, Inc. | CBC | 3.46% |
| Commerce Bancshares, Inc. | CBSH | 3.45% |
| United Bankshares, Inc. | UBSI | 2.75% |
| Hancock Whitney Corporation | HWC | 2.53% |
| Bank OZK | OZK | 2.17% |
| Eastern Bankshares, Inc. | EBC | 2.10% |
| TFS Financial Corporation | TFSL | 1.98% |
| First Financial Bankshares, Inc. | FFIN | 1.89% |
| Fulton Financial Corporation | FULT | 1.85% |
| and 145 more | ||
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.
- State Street SPDR S&P Regional Banking ETFKRE · Overlap 49% · Expense ratio 0.35%
- State Street SPDR S&P Bank ETFKBE · Overlap 34% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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