(%)

US33736Q1040

QABA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

69,06 USD

Wartość aktywów netto na akcję | 2026-07-31

2009-06-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

QABA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Financial Sector

Sektor

USA

Zakres geograficzny

NASDAQ OMX® ABA Community Bank Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

93,23 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

93,23 mln USD

Wartość aktywów klasy akcji | 2026-07-31

Nie

UCITS

Rentowność na 2026-07-31, NASDAQ

YTD

8,25 %
1M

-2,75 %
3M

-1,68 %
6M

16,5 %
1Y

14,79 %
3Y

71,33 %
5Y

14,15 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład QABA na 2026-07-30

Pobierz układ w Excel

Papier	Wartość
Wintrust Financial Corporation	4,23%
Commerce Bancshares, Inc.	3,4%
Central Bancompany, Inc.	3,09%
United Bankshares, Inc.	2,62%
Hancock Whitney Corporation	2,43%
Bank OZK	2,19%
Eastern Bankshares, Inc.	2,1%
TFS Financial Corporation	1,99%
First Financial Bankshares, Inc.	1,97%
International Bancshares Corporation	1,86%
Fulton Financial Corporation	1,83%
Texas Capital Bancshares, Inc.	1,69%
Cathay General Bancorp	1,66%
WSFS Financial Corporation	1,63%
Independent Bank Corp.	1,6%
CVB Financial Corp.	1,57%
WesBanco, Inc.	1,57%
BancFirst Corporation	1,48%
First Interstate BancSystem, Inc.	1,47%
Mechanics Bancorp (Class A)	1,44%
First Financial Bancorp.	1,39%
TowneBank	1,39%
First Hawaiian, Inc.	1,33%
Simmons First National Corporation	1,33%
Seacoast Banking Corporation of Florida	1,32%
Trustmark Corporation	1,09%
NBT Bancorp Inc.	1,08%
First Merchants Corporation	1,07%
The Bancorp, Inc.	1,06%
WaFd Inc.	1,06%
First Busey Corporation	1,04%
First Bancorp	1,02%
Merchants Bancorp	1%
Stock Yards Bancorp, Inc.	1%
Columbia Financial, Inc.	0,98%
Enterprise Financial Services Corp	0,95%
Banner Corporation	0,93%
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	0,73%
Hope Bancorp, Inc.	0,7%
FirstSun Capital Bancorp	0,68%
Republic Bancorp, Inc.	0,68%
QCR Holdings, Inc.	0,67%
Bank First Corporation	0,66%
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%
Univest Financial Corporation	0,49%
Heritage Financial Corporation	0,48%
OceanFirst Financial Corp.	0,44%
Esquire Financial Holdings, Inc.	0,44%
Capitol Federal Financial, Inc.	0,44%
Horizon Bancorp, Inc.	0,42%
Business First Bancshares, Inc.	0,41%
CNB Financial Corporation	0,41%
Mercantile Bank Corporation	0,41%
Northeast Bank	0,41%
Five Star Bancorp	0,4%
NB Bancorp, Inc.	0,4%
MetroCity Bankshares, Inc.	0,39%
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.	0,25%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-31, NASDAQ

Notowania (QABA)

Zmiana dynamiki cen

QABA profile

Skład QABA na 2026-07-30

Wypłaty dochodu (US33736Q1040)

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