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First Trust NASDAQ ABA Community Bank Index Fund QABA

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67.21 USD -0.81 (-1.19%)

At closeNov 3, 2026, 4:00 PM EST

67.21 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

67.21 Day range 67.94

52.48 52-week range 70.66

YTD: +18.62%
1 year: +25.21%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.63%
Assets under management: $88.40M
NAV: 68.00
Holdings: 158
Inception: 2009-06-29
Top 10 weight: 26.59%

WTFC Wintrust Financial Corporation 4.36%
CBC Central Bancompany, Inc. 3.63%
CBSH Commerce Bancshares, Inc. 3.29%
UBSI United Bankshares, Inc. 2.76%
HWC Hancock Whitney Corporation 2.42%
OZK Bank OZK 2.33%
EBC Eastern Bankshares, Inc. 2.15%
TFSL TFS Financial Corporation 1.90%
FULT Fulton Financial Corporation 1.89%
FFIN First Financial Bankshares, Inc. 1.85%
CATY Cathay General Bancorp 1.80%
WSFS WSFS Financial Corporation 1.69%
CVBF CVB Financial Corp. 1.67%
INDB Independent Bank Corp. 1.65%
BANF BancFirst Corporation 1.57%
WSBC WesBanco, Inc. 1.55%
FIBK First Interstate BancSystem, Inc. 1.52%
FFBC First Financial Bancorp. 1.42%
SFNC Simmons First National Corporation 1.41%
TOWN TowneBank 1.41%
MCHB Mechanics Bancorp (Class A) 1.36%
SBCF Seacoast Banking Corporation of Florida 1.35%
FHB First Hawaiian, Inc. 1.29%
CLBK Columbia Financial, Inc. 1.24%
NBTB NBT Bancorp Inc. 1.14%

Financial Services 99.71%
Industrials 0.29%

United States 99.69%
Canada 0.31%

Updated 2026-11-03