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First Trust NASDAQ ABA Co... (QABA)
NasdaqGM: QABA
· Echtzeitkurs · USD
70.28
+0.56 (0.80%)
Zum Schluss: Aug 14, 2026, 8:00 PM
70.28
-0.03%
Nachbörslich: 4:10 PM
First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Price, Holdings & Analysis
0.80% (1D)
Keine Daten verfügbar
| Geld | 50.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 93.23 Mio |
| NAV | 69.44 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2009 |
| Brief | 70.34 |
| Volumen | 27,490 |
| Ø Vol. (20D) | 9,619 |
| Eröffnung | 69.66 |
| Vortagesschluss | 69.72 |
| Tagesspanne | 69.28 - 69.81 |
| 52-Wk Range | 51.90 - 70.66 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über QABA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Anlageklasse Equity
Tickersymbol QABA
Auflagedatum Jun 29, 2009
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 25.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Wintrust Financial C... | WTFC | 4.23% |
| Commerce Bancshares ... | CBSH | 3.41% |
| Central Bancompany I... | CBC | 3.09% |
| United Bankshares In... | UBSI | 2.62% |
| Hancock Whitney Corp | HWC | 2.43% |
| Bank Ozk | OZK | 2.19% |
| Eastern Bankshares I... | EBC | 2.10% |
| Tfs Financial Corp | TFSL | 1.99% |
| First Financial Bank... | FFIN | 1.97% |
| International Bancsh... | IBOC | 1.87% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3500 | k.A. |
| Mar 26, 2026 | $0.3420 | k.A. |
| Dec 12, 2025 | $0.4890 | k.A. |
| Sep 25, 2025 | $0.3520 | k.A. |
| Jun 26, 2025 | $0.2780 | k.A. |