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First Trust NASDAQ ABA Community Bank Index Fund QABA

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Price alert · QABA

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66.95 USD -1.59 (-2.31%)

Nov 5, 2026, 1:41 PM EST

66.95 Day range 69.72
52.48 52-week range 70.66
YTD
+18.15%
1 year
+22.93%

First Trust NASDAQ ABA Community Bank Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$87.39M
NAV
67.22
Holdings
158
Inception
2009-06-29
Top 10 weight
26.64%

Top holdings

  1. WTFC Wintrust Financial Corporation 4.36%
  2. CBC Central Bancompany, Inc. 3.67%
  3. CBSH Commerce Bancshares, Inc. 3.32%
  4. UBSI United Bankshares, Inc. 2.74%
  5. HWC Hancock Whitney Corporation 2.42%
  6. OZK Bank OZK 2.32%
  7. EBC Eastern Bankshares, Inc. 2.16%
  8. TFSL TFS Financial Corporation 1.92%
  9. FULT Fulton Financial Corporation 1.89%
  10. FFIN First Financial Bankshares, Inc. 1.85%
  11. CATY Cathay General Bancorp 1.80%
  12. WSFS WSFS Financial Corporation 1.70%
  13. CVBF CVB Financial Corp. 1.68%
  14. INDB Independent Bank Corp. 1.65%
  15. BANF BancFirst Corporation 1.56%
  16. WSBC WesBanco, Inc. 1.55%
  17. FIBK First Interstate BancSystem, Inc. 1.49%
  18. FFBC First Financial Bancorp. 1.43%
  19. SFNC Simmons First National Corporation 1.41%
  20. TOWN TowneBank 1.40%
  21. MCHB Mechanics Bancorp (Class A) 1.35%
  22. SBCF Seacoast Banking Corporation of Florida 1.35%
  23. FHB First Hawaiian, Inc. 1.28%
  24. CLBK Columbia Financial, Inc. 1.24%
  25. NBTB NBT Bancorp Inc. 1.14%

Sector weights

  • Financial Services 99.71%
  • Industrials 0.29%

Country weights

  • United States 99.69%
  • Canada 0.31%

Updated 2026-11-04