$51.98
0.280.54%
At close: -
$53.33
1.352.60%
After Hours: May 27, 4:00 PM EDT
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As of May 30, 2025
Number of Stock Holdings
151
Number of Bond Holdings
-
Total Holdings
153
Number of ETFs
-
First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA), Top Holdings
First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA)
| Ticker | Name | Share % | |
|---|---|---|---|
| CBSH | Commerce Bancshares, Inc. | 4.37% | |
| WTFC | Wintrust Financial | 4.13% | |
| FFIN | First Financial Bankshares | 2.61% | |
| UBSI | United Bankshares Inc/Wv | 2.68% | |
| OZK | Bank of The Ozarks Inc. | 2.61% | |
| UMBF | Umb Financial Corp | 3.88% | |
| HWC | Hancock Whitney Corp Common Stock Usd3.33 | 2.44% | |
| TFSL | Tfs Financial Corp Com | 1.92% | |
| IBOC | International Bancshares Corp | 2.02% | |
| BANF | Bancfirst Corp | 2.13% | |
| EBC | Eastern Bankshares Inc | 1.83% | |
FAQ
How has QABA ETF performed?
The QABA ETF is currently trading at $51.98, which represents a 0.54% change. Over the past 52 weeks, the ETF has traded as high as $64.30 and as low as $43.76.
What is the expense ratio for QABA?
The expense ratio of QABA is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QABA?
The total Assets Under Management (AUM) for QABA is 116.15M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QABA?
QABA follows a Small Cap Blend investment style.
What are the top holdings for QABA?
The top holdings of QABA include: CBSH (4.37%), WTFC (4.13%), FFIN (2.61%), UBSI (2.68%), OZK (2.61%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QABA?
Average daily volume data for QABA is currently not available.
