QABA First Trust NASDAQ® ABA Community Bank Index Fund

46

NASDAQ | ETF

Price
$56.02
Increased by +1.43%
Dollar volume (20D)
1.05 M
ADR%
1.86
Financial Services - 99.70%Industrials - 0.30%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 99.70%
Industrials - 0.30%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.

Top 20 Holdings

Asset Name Sector Industry Weight
CBSH Commerce Bancshares Inc Financial Services Banks - Regional 4.50%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 4.32%
UMBF UMB Financial Corporation Financial Services Banks - Regional 2.92%
FFIN First Financial Bankshares Inc Financial Services Banks - Regional 2.79%
UBSI United Bankshares Inc Financial Services Banks - Regional 2.70%
OZK Bank Ozk Financial Services Banks - Regional 2.63%
HWC Hancock Whitney Corp Financial Services Banks - Regional 2.45%
ABCB Ameris Bancorp Financial Services Banks - Regional 2.17%
IBOC International Bancshares Corporation Financial Services Banks - Regional 2.10%
BANF BancFirst Corporation Financial Services Banks - Regional 2.04%
UCBI United Community Banks Inc Financial Services Banks - Regional 1.93%
TCBI Texas Capital Bancshares Inc Financial Services Banks - Regional 1.90%
FULT Fulton Financial Corporation Financial Services Banks - Regional 1.86%
TFSL TFS Financial Corporation Financial Services Banks - Regional 1.85%
CATY Cathay General Bancorp Financial Services Banks - Regional 1.80%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 1.75%
FHB First Hawaiian Inc Financial Services Banks - Regional 1.70%
WSFS WSFS Financial Corporation Financial Services Banks - Regional 1.67%
CVBF CVB Financial Corporation Financial Services Banks - Regional 1.59%
INDB Independent Bank Financial Services Banks - Regional 1.47%
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