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First Trust NASDAQ ABA Community Bank Index Fund QABA

Cena: 52.475 -0.6496
NASDAQ 05-28 21:59
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks ma na celu śledzenie wyników małych, średnich i dużych firm kapitalizacyjnych, które obejmują przemysł bankowy społeczny.
Wartość aktywów (mln USD): 85
Liczba spółek: 125
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US33736Q1040

Wystawca ETF: None

None

NOTOWANIA
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DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 99.5
Usługi Komercyjne 0.4
Gotówka 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Commerce Bancshares, Inc. CBSH 4 858 449 4.3 87 666
Wintrust Financial Corporation WTFC 4 205 702 3.7 43 682
UMB Financial Corporation UMBF 4 129 342 3.7 47 532
First Financial Bankshares, Inc. FFIN 3 012 012 2.7 93 628
United Bankshares, Inc. UBSI 2 968 168 2.6 93 781
Bank OZK OZK 2 831 934 2.5 74 290
Hancock Whitney Corporation HWC 2 597 127 2.3 56 398
International Bancshares Corporation IBOC 2 320 256 2.1 40 742
BancFirst Corporation BANF 2 184 955 1.9 21 756
TFS Financial Corporation TFSL 2 151 349 1.9 183 876
Eastern Bankshares, Inc. EBC 2 020 992 1.8 139 475
Texas Capital Bancshares, Inc. TCBI 1 943 514 1.7 30 132
Fulton Financial Corporation FULT 1 805 175 1.6 119 311
First Hawaiian, Inc. FHB 1 793 166 1.6 82 787
WSFS Financial Corporation WSFS 1 789 224 1.6 38 346
Cathay General Bancorp CATY 1 753 590 1.6 46 026
CVB Financial Corp. CVBF 1 753 495 1.6 104 065
First Interstate BancSystem, Inc. FIBK 1 692 059 1.5 68 449
Independent Bank Corp. INDB 1 545 214 1.4 27 897
TowneBank TOWN 1 508 766 1.3 49 290
Simmons First National Corporation SFNC 1 504 258 1.3 82 380
First Financial Bancorp. FFBC 1 382 212 1.2 62 487
The Bancorp, Inc. TBBK 1 378 560 1.2 31 388
First Merchants Corporation FRME 1 366 571 1.2 38 333
WaFd Inc. WAFD 1 347 942 1.2 53 405
Banner Corporation BANR 1 275 317 1.1 22 564
Seacoast Banking Corporation of Florida SBCF 1 272 024 1.1 56 061
Trustmark Corporation TRMK 1 226 358 1.1 39 791
WesBanco, Inc. WSBC 1 218 223 1.1 43 821
Stock Yards Bancorp, Inc. SYBT 1 215 733 1.1 19 279
Pacific Premier Bancorp, Inc. PPBI 1 216 307 1.1 63 152
NBT Bancorp Inc. NBTB 1 201 594 1.1 30 945
Enterprise Financial Services Corp EFSC 1 158 786 1.0 24 212
City Holding Company CHCO 1 079 777 1.0 9 604
Pathward Financial Inc. CASH 1 054 278 0.9 15 612
Merchants Bancorp MBIN 1 003 836 0.9 30 028
First Bancorp FBNC 980 603 0.9 27 081
Northwest Bancshares, Inc. NWBI 933 563 0.8 83 503
Columbia Financial, Inc. CLBK 920 316 0.8 68 578
Lakeland Financial Corporation LKFN 916 420 0.8 17 037
1st Source Corporation SRCE 878 019 0.8 16 078
German American Bancorp, Inc. GABC 856 520 0.8 24 500
S&T Bancorp, Inc. STBA 846 574 0.8 25 054
Westamerica Bancorporation WABC 793 734 0.7 17 487
Triumph Financial, Inc. TFIN 790 470 0.7 15 340
TriCo Bancshares TCBK 784 263 0.7 21 611
Coastal Financial Corporation CCB 780 106 0.7 9 777
Veritex Holdings, Inc. VBTX 769 509 0.7 35 675
Hope Bancorp, Inc. HOPE 740 235 0.7 79 085
Dime Community Bancshares Inc. DCOM 719 182 0.6 28 573
First Busey Corporation BUSE 716 494 0.6 37 298
QCR Holdings, Inc. QCRH 715 122 0.6 11 070
Republic Bancorp, Inc. RBCAA 689 866 0.6 11 326
Preferred Bank PFBC 656 498 0.6 8 637
Peoples Bancorp Inc. PEBO 637 260 0.6 23 360
Bank First Corporation BFC 631 957 0.6 6 542
OceanFirst Financial Corp. OCFC 577 874 0.5 38 346
Brookline Bancorp, Inc. BRKL 574 065 0.5 58 340
Community Trust Bancorp, Inc. CTBI 552 514 0.5 11 854
ConnectOne Bancorp, Inc. CNOB 543 102 0.5 25 132
Amalgamated Financial Corp. AMAL 530 312 0.5 20 080
First Mid-Illinois Bancshares, Inc. FMBH 495 115 0.4 15 703
Burke & Herbert Financial Services Corp. BHRB 493 136 0.4 9 800
Univest Financial Corporation UVSP 493 628 0.4 18 993
Heritage Financial Corporation HFWA 478 367 0.4 22 260
Northeast Bank NBN 459 588 0.4 5 562
Capitol Federal Financial, Inc. CFFN 456 477 0.4 86 948
NB Bancorp, Inc. NBBK 440 775 0.4 27 968
HBT Financial, Inc. HBT 435 495 0.4 20 669
First Community Bancshares, Inc. FCBC 434 556 0.4 12 001
Old Second Bancorp, Inc. OSBC 434 411 0.4 29 372
Business First Bancshares, Inc. BFST 422 279 0.4 19 344
MetroCity Bankshares, Inc. MCBS 420 250 0.4 16 591
Mercantile Bank Corporation MBWM 416 947 0.4 10 569
Hanmi Financial Corporation HAFC 403 785 0.4 19 774
Camden National Corporation CAC 402 554 0.4 11 041
Great Southern Bancorp, Inc. GSBC 394 913 0.4 7 643
Esquire Financial Holdings, Inc. ESQ 392 162 0.3 5 452
Independent Bank Corporation IBCP 384 190 0.3 13 682
Eagle Bancorp, Inc. EGBN 383 693 0.3 19 778
Horizon Bancorp, Inc. HBNC 380 399 0.3 28 623
Capital City Bank Group, Inc. CCBG 375 565 0.3 11 095
Cass Information Systems, Inc. CASS 363 485 0.3 8 885
MidWestOne Financial Group, Inc. MOFG 355 938 0.3 13 601
Five Star Bancorp FSBC 352 946 0.3 13 967
TrustCo Bank Corp NY TRST 352 968 0.3 12 446
Southern Missouri Bancorp, Inc. SMBC 350 391 0.3 7 386
Heritage Commerce Corp HTBK 339 994 0.3 40 141
First Financial Corporation THFF 339 202 0.3 7 732
Orrstown Financial Services, Inc. ORRF 338 976 0.3 12 691
South Plains Financial, Inc. SPFI 335 039 0.3 10 735
Washington Trust Bancorp, Inc. WASH 333 625 0.3 12 623
Hingham Institution for Savings HIFS 314 908 0.3 1 429
Mid Penn Bancorp, Inc. MPB 307 217 0.3 12 674
Farmers National Banc Corp. FMNB 297 595 0.3 24 615
Peapack-Gladstone Financial Corporation PGC 292 391 0.3 11 516
Capital Bancorp, Inc. CBNK 283 110 0.3 10 843
Financial Institutions, Inc. FISI 282 140 0.3 12 755
CNB Financial Corporation CCNE 278 590 0.2 13 744
Northfield Bancorp, Inc. NFBK 276 987 0.2 28 092
HarborOne Bancorp, Inc. HONE 275 479 0.2 28 846
Peoples Financial Services Corp. PFIS 270 544 0.2 6 542
ACNB Corporation ACNB 266 858 0.2 6 926
Arrow Financial Corporation AROW 264 221 0.2 10 959
Shore Bancshares, Inc. SHBI 263 003 0.2 21 826
US Dollar 262 392 0.2 262 393
California BanCorp BCAL 262 246 0.2 21 064
Third Coast Bancshares, Inc. TCBX 253 747 0.2 8 960
Unity Bancorp, Inc. UNTY 253 178 0.2 6 537
Flushing Financial Corporation FFIC 249 040 0.2 22 039
Northrim BanCorp, Inc. NRIM 246 052 0.2 3 602
Kearny Financial Corp. KRNY 243 578 0.2 42 288
First Business Financial Services, Inc. FBIZ 241 649 0.2 5 434
Sierra Bancorp BSRR 239 532 0.2 9 423
Midland States Bancorp, Inc. MSBI 224 504 0.2 14 014
First Bank FRBA 223 757 0.2 16 477
Home Bancorp, Inc. HBCP 222 635 0.2 5 287
Bank7 Corp. BSVN 222 219 0.2 6 115
Bridgewater Bancshares, Inc. BWB 220 703 0.2 17 958
Carter Bankshares, Inc. CARE 220 454 0.2 15 110
Red River Bancshares, Inc. RRBI 217 315 0.2 4 435
Bank of Marin Bancorp BMRC 210 895 0.2 10 529
Community West Bancshares CWBC 206 633 0.2 12 403
Southern States Bancshares, Inc. SSBK 205 937 0.2 6 474
West Bancorporation, Inc. WTBA 205 285 0.2 11 025
Farmers & Merchants Bancorp, Inc. FMAO 201 870 0.2 8 972
Northeast Community Bancorp, Inc. NECB 193 952 0.2 9 179
Civista Bancshares, Inc. CIVB 190 782 0.2 10 307
FS Bancorp, Inc. FSBW 185 738 0.2 5 121
Ponce Financial Group, Inc. PDLB 183 803 0.2 15 603
RBB Bancorp RBB 181 042 0.2 11 583
BayCom Corp BCML 176 297 0.2 7 285
Citizens Financial Services, Inc. CZFS 174 832 0.2 3 117
NewtekOne, Inc. NEWT 173 810 0.2 17 226
Orange County Bancorp, Inc. OBT 166 922 0.1 7 432
Southern First Bancshares, Inc. SFST 166 532 0.1 5 341
Plumas Bancorp PLBC 165 937 0.1 3 859
Waterstone Financia, Inc. WSBF 160 832 0.1 12 654
PCB Bancorp PCB 159 145 0.1 9 345
VersaBank VBNK 156 496 0.1 17 029
ChoiceOne Financial Services, Inc. COFS 153 167 0.1 5 864
HomeStreet, Inc. HMST 140 138 0.1 12 347
MVB Financial Corp. MVBF 138 954 0.1 8 478
Chemung Financial Corporation CHMG 136 836 0.1 3 117
Primis Financial Corp. FRST 136 294 0.1 16 187
First Financial Northwest, Inc. FFNW 135 952 0.1 6 045
First Internet Bancorp INBK 134 814 0.1 5 674
Blue Foundry Bancorp BLFY 132 411 0.1 14 928
C&F Financial Corporation CFFI 125 207 0.1 2 120
First Western Financial, Inc. MYFW 116 010 0.1 6 329
First United Corporation FUNC 110 295 0.1 4 234
Investar Holding Corporation ISTR 106 821 0.1 6 435
BCB Bancorp, Inc. BCBP 104 513 0.1 11 166
Canadian Dollar 254 0.0 362