As of Feb 28, 2025
First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA)
Ticker | Name | Share % | |
---|---|---|---|
CBSH | Commerce Bancshares, Inc. | 4.31% | |
WTFC | Wintrust Financial | 4.07% | |
FFIN | First Financial Bankshares | 2.65% | |
UBSI | United Bankshares Inc/Wv | 2.40% | |
OZK | Bank of The Ozarks Inc. | 2.68% | |
UMBF | Umb Financial Corp | 2.65% | |
HWC | Hancock Whitney Corp Common Stock Usd3.33 | 2.42% | |
TFSL | Tfs Financial Corp Com | 1.82% | |
IBOC | International Bancshares Corp | 2.05% | |
BANF | Bancfirst Corp | 1.94% |
The QABA ETF is currently trading at $56.68, which represents a 17.57% change. Over the past 52 weeks, the ETF has traded as high as $64.30 and as low as $42.52.
The expense ratio of QABA is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QABA is 120.62M. This represents the total market value of the assets managed by the ETF.
QABA follows a Small Cap Blend investment style.
The top holdings of QABA include: CBSH (4.31%), WTFC (4.07%), FFIN (2.65%), UBSI (2.4%), OZK (2.68%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QABA is currently not available.