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

(%)

46,15 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

29.06.2009

Başlangıç tarihi

71,53 milyon USD

Fonun toplam varlıkları

0.6 %

Toplam Maliyet Oranı

NASDAQ OMX® ABA Community Bank Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

71,53 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33736Q1040

ISIN

QABA

Menkul değer sembolü

CEOJMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (QABA)

Getiri on 03.05.2024

YTD

-7,02 %
1M

3,47 %
3M

0,89 %
6M

11,66 %
1Y

28,33 %
3Y

-14,98 %
5Y

3,73 %
10Y

63,73 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet	Değer
Commerce Bancshares, Inc.	4,43%
Wintrust Financial Corporation	3,76%
Bank OZK	3,21%
United Bankshares, Inc.	2,78%
First Financial Bankshares, Inc.	2,67%
Hancock Whitney Corporation	2,5%
UMB Financial Corporation	2,44%
TFS Financial Corporation	2,26%
International Bancshares Corporation	2,24%
Ameris Bancorp	2,09%
United Community Banks, Inc.	1,9%
BancFirst Corporation	1,83%
First Interstate BancSystem, Inc.	1,75%
Texas Capital Bancshares, Inc.	1,75%
Fulton Financial Corporation	1,7%
First Hawaiian, Inc.	1,69%
WSFS Financial Corporation	1,69%
Cathay General Bancorp	1,61%
CVB Financial Corp.	1,46%
Simmons First National Corporation	1,37%
First Financial Bancorp.	1,35%
Independent Bank Corp.	1,34%
Pacific Premier Bancorp, Inc.	1,34%
First Merchants Corporation	1,25%
TowneBank	1,24%
Seacoast Banking Corporation of Florida	1,24%
Merchants Bancorp	1,21%
Trustmark Corporation	1,15%
Heartland Financial USA, Inc.	1,14%
WaFd Inc	1,12%
NBT Bancorp Inc.	1,06%
The Bancorp, Inc.	1,02%
Triumph Financial, Inc.	1,02%
WesBanco, Inc.	1,02%
Independent Bank Group, Inc.	1,01%
Columbia Financial, Inc.	1%
Lakeland Financial Corporation	0,97%
Banner Corporation	0,96%
City Holding Company	0,94%
Enterprise Financial Services Corp	0,9%
Northwest Bancshares, Inc.	0,85%
Stock Yards Bancorp, Inc.	0,84%
Pathward Financial Inc.	0,82%
First Bancorp	0,8%
First Busey Corporation	0,8%
Westamerica Bancorporation	0,8%
Hope Bancorp, Inc.	0,79%
1st Source Corporation	0,76%
TriCo Bancshares	0,76%
S&T Bancorp, Inc.	0,73%
Veritex Holdings, Inc.	0,68%
Preferred Bank	0,67%
Peoples Bancorp Inc.	0,65%
Sandy Spring Bancorp, Inc.	0,61%
German American Bancorp, Inc.	0,58%
QCR Holdings, Inc.	0,58%
OceanFirst Financial Corp.	0,55%
Republic Bancorp, Inc.	0,55%
Southside Bancshares, Inc.	0,51%
Bank First Corporation	0,49%
Community Trust Bancorp, Inc.	0,48%
Brookline Bancorp, Inc.	0,48%
The First Bancshares, Inc.	0,47%
First Mid-Illinois Bancshares, Inc.	0,47%
Amalgamated Financial Corp.	0,47%
Dime Community Bancshares Inc.	0,46%
ConnectOne Bancorp, Inc.	0,45%
Premier Financial Corp.	0,45%
Capitol Federal Financial, Inc.	0,41%
First Community Bancshares, Inc.	0,4%
Heritage Financial Corporation	0,4%
Univest Financial Corporation	0,4%
Great Southern Bancorp, Inc.	0,39%
Old Second Bancorp, Inc.	0,39%
CrossFirst Bankshares, Inc.	0,38%
Mercantile Bank Corporation	0,37%
Cass Information Systems, Inc.	0,37%
HBT Financial, Inc.	0,37%
Eagle Bancorp, Inc.	0,36%
Coastal Financial Corporation	0,34%
Horizon Bancorp, Inc.	0,33%
Business First Bancshares, Inc.	0,32%
Independent Bank Corporation	0,32%
TrustCo Bank Corp NY	0,32%
Heritage Commerce Corp	0,31%
Midland States Bancorp, Inc.	0,31%
HarborOne Bancorp, Inc.	0,29%
Southern Missouri Bancorp, Inc.	0,29%
Hanmi Financial Corporation	0,29%
US Dollar	0,28%
Camden National Corporation	0,28%
Capital City Bank Group, Inc.	0,28%
Farmers National Banc Corp.	0,28%
HomeTrust Bancshares, Inc.	0,28%
First Financial Corporation	0,27%
South Plains Financial, Inc.	0,27%
Washington Trust Bancorp, Inc.	0,27%
Northeast Bank	0,26%
Arrow Financial Corporation	0,25%
Burke & Herbert Financial Services Corp.	0,25%

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