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First Trust NASDAQ ABA Community Bank Index Fund QABA

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Price alert · QABA

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66.90 USD -0.04 (-0.06%)

At closeNov 6, 2026, 4:00 PM EST

67.66 +0.76 +1.13%

After hours · Nov 6, 4:00 PM ET

66.76 Day range 67.19
52.61 52-week range 70.31
YTD
+18.08%
1 year
+24.04%

First Trust NASDAQ ABA Community Bank Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$89.02M
NAV
68.47
Holdings
158
Inception
2009-06-29
Top 10 weight
26.62%

Top holdings

  1. WTFC Wintrust Financial Corporation 4.27%
  2. CBC Central Bancompany, Inc. 3.74%
  3. CBSH Commerce Bancshares, Inc. 3.31%
  4. UBSI United Bankshares, Inc. 2.75%
  5. HWC Hancock Whitney Corporation 2.39%
  6. OZK Bank OZK 2.33%
  7. EBC Eastern Bankshares, Inc. 2.17%
  8. TFSL TFS Financial Corporation 1.92%
  9. FULT Fulton Financial Corporation 1.90%
  10. FFIN First Financial Bankshares, Inc. 1.84%
  11. CATY Cathay General Bancorp 1.79%
  12. WSFS WSFS Financial Corporation 1.69%
  13. CVBF CVB Financial Corp. 1.68%
  14. INDB Independent Bank Corp. 1.67%
  15. BANF BancFirst Corporation 1.62%
  16. WSBC WesBanco, Inc. 1.55%
  17. FIBK First Interstate BancSystem, Inc. 1.51%
  18. FFBC First Financial Bancorp. 1.42%
  19. TOWN TowneBank 1.41%
  20. SFNC Simmons First National Corporation 1.40%
  21. SBCF Seacoast Banking Corporation of Florida 1.36%
  22. MCHB Mechanics Bancorp (Class A) 1.35%
  23. FHB First Hawaiian, Inc. 1.28%
  24. CLBK Columbia Financial, Inc. 1.24%
  25. NBTB NBT Bancorp Inc. 1.15%

Sector weights

  • Financial Services 99.71%
  • Industrials 0.29%

Country weights

  • United States 99.69%
  • Canada 0.31%

Updated 2026-11-05