(%)

US33736Q1040

QABA ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

69,06 USD

NAV pro Aktie | 31/07/2026

29/06/2009

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

QABA

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

NASDAQ OMX® ABA Community Bank Index

Benchmark

0.6 %

Gesamtkostenquote

93,23 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

93,23 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NASDAQ

YTD

8,25 %
1M

-2,75 %
3M

-1,68 %
6M

16,5 %
1J

14,79 %
3J

71,33 %
5J

14,15 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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QABA profile

The First Trust NASDAQ® ABA Community Bank Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 29.06.2009 with unique ISIN - US33736Q1040. Main exchange is NASDAQ and ticker symbol is QABA. The total expense ratio is 0.6%. The First Trust NASDAQ® ABA Community Bank Index Fund (USD) pays dividends 4 time(s) per year.

Struktur QABA auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Wintrust Financial Corporation	4,22%
Commerce Bancshares, Inc.	3,39%
Central Bancompany, Inc.	3,08%
United Bankshares, Inc.	2,62%
Hancock Whitney Corporation	2,45%
Bank OZK	2,2%
Eastern Bankshares, Inc.	2,08%
TFS Financial Corporation	2,02%
First Financial Bankshares, Inc.	1,97%
International Bancshares Corporation	1,87%
Fulton Financial Corporation	1,82%
Texas Capital Bancshares, Inc.	1,69%
Cathay General Bancorp	1,66%
WSFS Financial Corporation	1,64%
Independent Bank Corp.	1,59%
WesBanco, Inc.	1,56%
CVB Financial Corp.	1,55%
BancFirst Corporation	1,49%
First Interstate BancSystem, Inc.	1,45%
Mechanics Bancorp (Class A)	1,45%
First Financial Bancorp.	1,39%
TowneBank	1,37%
Simmons First National Corporation	1,34%
First Hawaiian, Inc.	1,33%
Seacoast Banking Corporation of Florida	1,33%
The Bancorp, Inc.	1,1%
Trustmark Corporation	1,09%
NBT Bancorp Inc.	1,07%
WaFd Inc.	1,07%
First Merchants Corporation	1,07%
First Bancorp	1,02%
First Busey Corporation	1,02%
Merchants Bancorp	0,99%
Stock Yards Bancorp, Inc.	0,99%
Columbia Financial, Inc.	0,97%
Enterprise Financial Services Corp	0,95%
Banner Corporation	0,94%
Northwest Bancshares, Inc.	0,9%
1st Source Corporation	0,85%
City Holding Company	0,8%
German American Bancorp, Inc.	0,75%
S&T Bancorp, Inc.	0,74%
Pathward Financial, Inc.	0,73%
TriCo Bancshares	0,72%
Hope Bancorp, Inc.	0,7%
Republic Bancorp, Inc.	0,68%
Bank First Corporation	0,67%
FirstSun Capital Bancorp	0,67%
QCR Holdings, Inc.	0,67%
ConnectOne Bancorp, Inc.	0,65%
Lakeland Financial Corporation	0,61%
Peoples Bancorp Inc.	0,59%
Amalgamated Financial Corp.	0,58%
Burke & Herbert Financial Services Corp.	0,58%
Community Trust Bancorp, Inc.	0,56%
Westamerica Bancorporation	0,55%
First Mid-Illinois Bancshares, Inc.	0,54%
HBT Financial, Inc.	0,51%
Old Second Bancorp, Inc.	0,51%
Preferred Bank	0,49%
Heritage Financial Corporation	0,48%
Univest Financial Corporation	0,48%
OceanFirst Financial Corp.	0,44%
Esquire Financial Holdings, Inc.	0,44%
Capitol Federal Financial, Inc.	0,44%
Northeast Bank	0,42%
Business First Bancshares, Inc.	0,41%
CNB Financial Corporation	0,41%
Horizon Bancorp, Inc.	0,41%
Mercantile Bank Corporation	0,41%
Five Star Bancorp	0,4%
MetroCity Bankshares, Inc.	0,4%
NB Bancorp, Inc.	0,4%
TrustCo Bank Corp NY	0,39%
Mid Penn Bancorp, Inc.	0,38%
First Financial Corporation	0,38%
Camden National Corporation	0,38%
Farmers National Banc Corp.	0,37%
Hanmi Financial Corporation	0,37%
Capital City Bank Group, Inc.	0,35%
First Community Bancshares, Inc.	0,35%
Great Southern Bancorp, Inc.	0,34%
South Plains Financial, Inc.	0,34%
Eagle Bancorp, Inc.	0,33%
Orrstown Financial Services, Inc.	0,33%
Southern Missouri Bancorp, Inc.	0,33%
Shore Bancshares, Inc.	0,32%
Peapack-Gladstone Financial Corporation	0,32%
Financial Institutions, Inc.	0,32%
Independent Bank Corporation	0,31%
Carter Bankshares, Inc.	0,3%
Washington Trust Bancorp, Inc.	0,29%
Cass Information Systems, Inc.	0,28%
Peoples Financial Services Corp.	0,28%
California BanCorp	0,27%
Community West Bancshares	0,27%
Midland States Bancorp, Inc.	0,27%
ACNB Corporation	0,26%
Arrow Financial Corporation	0,26%
Red River Bancshares, Inc.	0,26%

Alle anzeigen Verstecken

Andere - %

QABA - First Trust NASDAQ® ABA Community Bank Index Fund (USD) (US33736Q1040)

Rendite auf 31/07/2026, NASDAQ

Kurse (QABA)

Kurs-Dynamik

QABA profile

Struktur QABA auf 31/07/2026

Einkommens-Zahlung (US33736Q1040)

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