First Trust NASDAQ ABA Community Bank Index Fund (QABA)
$65,59
▲ +0,83 (+1,28%)
Perubahan 1 hari
$51,90 – $70,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QABA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,42% |
| 3M | ▲ +13,93% | ▲ +15,94% |
| 6M | ▲ +13,93% | ▲ +15,94% |
| YTD | ▲ +15,76% | ▲ +17,80% |
| 1Y | ▲ +17,80% | ▲ +20,86% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +45,82% | ▲ +56,27% |
Volatilitas 1T34,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,96
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.2M
Kuartal berakhir Jun 2026
+$3.2M
12 bulan terakhir
-$52.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL CORP | 97650W108 | $3.8M | 4,37 | 23.775 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $3.0M | 3,39 | 51.385 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $2.6M | 2,93 | 84.516 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $2.2M | 2,54 | 48.573 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $2.1M | 2,44 | 28.607 | EC | US |
| BANK OZK | 06417N103 | $2.0M | 2,29 | 38.480 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $1.8M | 2,07 | 81.476 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $1.8M | 2,00 | 98.850 | EC | US |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | 32020R109 | $1.7M | 2,00 | 50.506 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.7M | 1,90 | 21.918 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $1.6M | 1,86 | 67.373 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.6M | 1,82 | 15.394 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $1.5M | 1,67 | 23.629 | EC | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $1.4M | 1,63 | 17.035 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $1.4M | 1,61 | 18.345 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $1.4M | 1,60 | 62.199 | EC | US |
| WESBANCO INC | 950810101 | $1.3M | 1,51 | 33.903 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $1.3M | 1,51 | 34.242 | EC | US |
| BANCFIRST CORP | 05945F103 | $1.3M | 1,50 | 11.839 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $1.3M | 1,44 | 42.880 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $1.3M | 1,43 | 36.987 | EC | US |
| MECHANICS BANCORP | 43785V102 | $1.2M | 1,41 | 77.649 | EC | US |
| TOWNEBANK | 89214P109 | $1.2M | 1,35 | 32.563 | EC | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $1.2M | 1,32 | 51.134 | EC | US |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $1.1M | 1,30 | 34.279 | EC | US |
| WAFD INC | 938824109 | $999K | 1,14 | 26.045 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $971K | 1,11 | 22.215 | EC | US |
| TRUSTMARK CORP | 898402102 | $950K | 1,09 | 20.658 | EC | US |
| FIRST BANCORP | 318910106 | $932K | 1,07 | 14.584 | EC | US |
| BANCORP INC (THE) | 05969A105 | $919K | 1,05 | 14.676 | EC | US |
| NBT BANCORP INC | 628778102 | $905K | 1,03 | 18.333 | EC | US |
| FIRST BUSEY CORP | 319383204 | $879K | 1,01 | 29.813 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $850K | 0,97 | 12.896 | EC | US |
| MERCHANTS BANCORP (INDIANA) | 58844R108 | $810K | 0,93 | 16.192 | EC | US |
| STOCK YARDS BANCORP INC | 861025104 | $796K | 0,91 | 10.404 | EC | US |
| BANNER CORP | 06652V208 | $795K | 0,91 | 11.973 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $782K | 0,89 | 51.575 | EC | US |
| COLUMBIA FINANCIAL INC | 197641103 | $778K | 0,89 | 36.676 | EC | US |
| 1ST SOURCE CORP | 336901103 | $692K | 0,79 | 8.484 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $660K | 0,75 | 4.974 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $648K | 0,74 | 7.441 | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | $628K | 0,72 | 13.241 | EC | US |
| S&T BANCORP INC | 783859101 | $622K | 0,71 | 12.682 | EC | US |
| HOPE BANCORP INC | 43940T109 | $616K | 0,70 | 45.062 | EC | US |
| TRICO BANCSHARES | 896095106 | $606K | 0,69 | 11.248 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $603K | 0,69 | 15.553 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $593K | 0,68 | 17.726 | EC | US |
| BANK FIRST CORP | 06211J100 | $584K | 0,67 | 3.935 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $567K | 0,65 | 5.820 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $557K | 0,64 | 6.162 | EC | US |
Dividen 63 pembayaran
2,35%Imbal hasil TTM
$1,54Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3590 |
| 25 Juni 2026 | $0,3500 |
| 26 Maret 2026 | $0,3420 |
| 12 Des. 2025 | $0,4890 |
| 25 Sep. 2025 | $0,3520 |
| 26 Juni 2025 | $0,2780 |
| 27 Maret 2025 | $0,3070 |
| 13 Des. 2024 | $0,3360 |
| 26 Sep. 2024 | $0,2760 |
| 27 Juni 2024 | $0,4340 |
| 21 Maret 2024 | $0,2730 |
| 22 Des. 2023 | $0,3600 |
| 22 Sep. 2023 | $0,3090 |
| 27 Juni 2023 | $0,3370 |
| 24 Maret 2023 | $0,3460 |
| 23 Des. 2022 | $0,2780 |
| 23 Sep. 2022 | $0,2920 |
| 24 Juni 2022 | $0,2720 |
| 25 Maret 2022 | $0,2650 |
| 23 Des. 2021 | $0,3170 |
| 23 Sep. 2021 | $0,2430 |
| 24 Juni 2021 | $0,2250 |
| 25 Maret 2021 | $0,2070 |
| 24 Des. 2020 | $0,2860 |
| 24 Sep. 2020 | $0,2570 |
| 25 Juni 2020 | $0,3330 |
| 26 Maret 2020 | $0,2660 |
| 13 Des. 2019 | $0,2630 |
| 25 Sep. 2019 | $0,3440 |
| 14 Juni 2019 | $0,2220 |
| 21 Maret 2019 | $0,1840 |
| 18 Des. 2018 | $0,3520 |
| 14 Sep. 2018 | $0,1560 |
| 21 Juni 2018 | $0,1700 |
| 22 Maret 2018 | $0,1390 |
| 21 Des. 2017 | $0,2480 |
| 21 Sep. 2017 | $0,1880 |
| 22 Juni 2017 | $0,1790 |
| 23 Maret 2017 | $0,1320 |
| 21 Des. 2016 | $0,1580 |
| 21 Sep. 2016 | $0,1430 |
| 22 Juni 2016 | $0,1510 |
| 23 Maret 2016 | $0,1420 |
| 23 Des. 2015 | $0,1330 |
| 23 Sep. 2015 | $0,1210 |
| 24 Juni 2015 | $0,1450 |
| 25 Maret 2015 | $0,1430 |
| 23 Des. 2014 | $0,1390 |
| 23 Sep. 2014 | $0,1100 |
| 24 Juni 2014 | $0,1350 |
| 25 Maret 2014 | $0,0870 |
| 18 Des. 2013 | $0,1250 |
| 20 Sep. 2013 | $0,0860 |
| 21 Juni 2013 | $0,1050 |
| 21 Maret 2013 | $0,0500 |
| 21 Des. 2012 | $0,2510 |
| 21 Sep. 2012 | $0,0870 |
| 21 Juni 2012 | $0,1730 |
| 21 Des. 2011 | $0,1970 |
| 21 Juni 2011 | $0,1750 |
| 21 Des. 2010 | $0,1630 |
| 22 Juni 2010 | $0,1430 |
| 22 Des. 2009 | $0,1500 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $9.064.880 | 18,32% | 134.714 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.671.117 | 11,46% | 84.280 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.318.400 | 10,75% | 79.038 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.622.000 | 9,34% | 68.681 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.071.211 | 8,23% | 60.503 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $3.890.068 | 7,86% | 57.811 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.686.193 | 5,43% | 39.920 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.446.561 | 4,94% | 36.359 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.833.931 | 3,71% | 27.254 | Saham | 30 Juni 2026 |
| Keeley-Teton Advisors, LLC | $1.265.177 | 2,56% | 24.200 | Saham | 31 Maret 2025 |
| Sanctuary Advisors, LLC | $1.066.537 | 2,16% | 15.850 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $811.473 | 1,64% | 12.059 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $756.535 | 1,53% | 11.243 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $673.298 | 1,36% | 10.006 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $664.002 | 1,34% | 9.868 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $659.155 | 1,33% | 9.796 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $520.089 | 1,05% | 8.929 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $505.894 | 1,02% | 7.518 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $386.578 | 0,78% | 5.745 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $350.000 | 0,71% | 5.201 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $321.913 | 0,65% | 4.784 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.102 | 0,61% | 4.504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $270.627 | 0,55% | 4.021 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $247.965 | 0,50% | 3.938 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $235.813 | 0,48% | 3.504 | Saham | 30 Juni 2026 |
| Nicholson Wealth Management Group, LLC | $204.560 | 0,41% | 3.040 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $156.381 | 0,32% | 2.324 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $115.199 | 0,23% | 1.712 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $89.158 | 0,18% | 1.325 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $52.823 | 0,11% | 785 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49.391 | 0,10% | 735 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $33.645 | 0,07% | 500 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $30.953 | 0,06% | 460 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.944 | 0,06% | 445 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $26.916 | 0,05% | 400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.406 | 0,03% | 210 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.093 | 0,02% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.998 | 0,01% | 104 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.630 | 0,01% | 117 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $3.701 | 0,01% | 55 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.092 | 0,01% | 45 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.490 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $791 | 0,00% | 11.753 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $471 | 0,00% | 6.994 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $58 | 0,00% | 1 | Saham | 30 Juni 2026 |