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QABA ETF Profile


Family: First Trust
Name: First Trust NASDAQ ABA Community Bank Index Fund
Inception Date: 29-Jun-2009
Termination Date:
Investment Objective: The First Trust NASDAQ ABA Community Bank Index Fund seeks investment results that correspond generally to the price and yield before the Funds fees and expenses of an equity index called the NASDAQ OMX ABA Community Bank Index.
Prospectus
Top 10 Holdings
Commerce Bancshares Inc. CBSH 4.3120%
Wintrust Financial Corporation WTFC 3.9167%
First Financial Bankshares Inc. FFIN 2.6880%
Bank OZK OZK 2.6720%
UMB Financial Corporation UMBF 2.5923%
United Bankshares Inc. UBSI 2.4831%
Hancock Whitney Corporation HWC 2.3258%
International Bancshares Corporation IBOC 2.0505%
BancFirst Corporation BANF 1.9419%
TFS Financial Corporation TFSL 1.8107%
Top 10 Holdings Weight: 26.8%
Number of Holdings: 154
Shares Outstanding: 2,100,002
Total Net Assets: 108,528,100
NAV: 51.74
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Banks
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic