First Trust Exchange-Traded Fund (QABA)
Perusahaan Manajemen · XNMS · Seri S000026211 · Lihat di SEC EDGAR ↗
$57,57
Per 10 Maret 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$45,06 – $64,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QABA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,66% | — |
| 3M | ▼ -3,19% | — |
| 6M | ▼ -0,64% | — |
| YTD | ▲ +1,61% | — |
| 1Y | ▲ +11,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +27,99% | — |
- Volatilitas 1T
- 25,43%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,55
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.9M
- Kuartal berakhir Mar 2026
- -$8.8M
- 12 bulan terakhir
- -$52.2M
Apr 2025 – Mar 2026
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 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wintrust Financial Corporation | 97650W108 | $3.3M | 4,53 | 23.717 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $2.5M | 3,50 | 51.785 | EC | US |
| United Bankshares Inc | 909907107 | $2.0M | 2,80 | 49.155 | EC | US |
| Hancock Whitney Corporation | 410120109 | $1.8M | 2,51 | 28.792 | EC | US |
| Bank OZK | 06417N103 | $1.8M | 2,49 | 39.445 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $1.6M | 2,26 | 84.070 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $1.5M | 2,04 | 50.498 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $1.5M | 2,03 | 15.588 | EC | US |
| International Bancshares Corp | 459044103 | $1.5M | 2,03 | 21.922 | EC | US |
| TFS Financial Corp | 87240R107 | $1.4M | 1,91 | 98.921 | EC | US |
| Independent Bank Corp. | 453836108 | $1.3M | 1,78 | 17.271 | EC | US |
| Fulton Financial Corporation | 360271100 | $1.3M | 1,77 | 63.466 | EC | US |
| BancFirst Corp. | 05945F103 | $1.3M | 1,76 | 11.827 | EC | US |
| WSFS Financial Corporation | 929328102 | $1.3M | 1,73 | 19.277 | EC | US |
| Cathay General Bancorp | 149150104 | $1.2M | 1,64 | 23.988 | EC | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $1.2M | 1,64 | 35.651 | EC | US |
| Wesbanco Inc | 950810101 | $1.2M | 1,60 | 33.863 | EC | US |
| Mechanics Bancorp | 43785V102 | $1.1M | 1,57 | 77.600 | EC | US |
| TowneBank (Portsmouth Virginia) | 89214P109 | $1.1M | 1,50 | 32.375 | EC | US |
| First Hawaiian Inc. | 32051X108 | $1.1M | 1,46 | 43.256 | EC | US |
| Seacoast Banking Corporation Of Florida | 811707801 | $1.0M | 1,44 | 34.537 | EC | US |
| First Financial Bancorp. | 320209109 | $1.0M | 1,41 | 36.874 | EC | US |
| Simmons First National Corp | 828730200 | $993K | 1,36 | 51.076 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $928K | 1,28 | 47.879 | EC | US |
| Trustmark Corp | 898402102 | $874K | 1,20 | 20.749 | EC | US |
| First Merchants Corporation | 320817109 | $866K | 1,19 | 22.350 | EC | US |
| WaFd Inc | 938824109 | $840K | 1,15 | 26.747 | EC | US |
| First Bancorp | 318910106 | $824K | 1,13 | 14.624 | EC | US |
| Bancorp Inc | 05969A105 | $799K | 1,10 | 14.876 | EC | US |
| NBT Bancorp Inc | 628778102 | $784K | 1,08 | 18.406 | EC | US |
| First Busey Corporation | 319383204 | $768K | 1,06 | 30.401 | EC | US |
| Banner Corp | 06652V208 | $729K | 1,00 | 12.022 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $702K | 0,96 | 12.980 | EC | US |
| Merchants Bancorp. (Indiana) | 58844R108 | $695K | 0,96 | 16.205 | EC | US |
| Stock Yards Bancorp Inc. | 861025104 | $689K | 0,95 | 10.393 | EC | US |
| Pathward Financial Inc | 59100U108 | $685K | 0,94 | 7.673 | EC | US |
| Northwest Bancshares Inc | 667340103 | $654K | 0,90 | 51.524 | EC | US |
| Columbia Financial Inc. | 197641103 | $644K | 0,88 | 36.778 | EC | US |
| City Holding Co | 177835105 | $605K | 0,83 | 5.060 | EC | US |
| 1ST SOURCE CORP | 336901103 | $594K | 0,82 | 8.578 | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | $552K | 0,76 | 13.220 | EC | US |
| TriCo Bancshares | 896095106 | $545K | 0,75 | 11.463 | EC | US |
| S&T Bancorp Inc | 783859101 | $539K | 0,74 | 12.886 | EC | US |
| BANK FIRST CORP | 06211J100 | $533K | 0,73 | 3.949 | EC | US |
| DIME COMMUNITY BANCSHARES INC | 25432X102 | $524K | 0,72 | 15.480 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $511K | 0,70 | 8.908 | EC | US |
| Hope Bancorp Inc | 43940T109 | $505K | 0,69 | 45.201 | EC | US |
| QCR Holdings Inc. | 74727A104 | $504K | 0,69 | 5.899 | EC | US |
| Connectone Bancorp Inc. | 20786W107 | $474K | 0,65 | 17.725 | EC | US |
| Westamerica Bancorp | 957090103 | $448K | 0,61 | 8.585 | EC | US |
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Pemilik institusional (13F) 48 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4.662.388 | 13,53% | 69.289 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.622.000 | 13,41% | 68.681 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $3.890.068 | 11,29% | 57.811 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.429.404 | 9,95% | 50.965 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.686.193 | 7,79% | 39.920 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.413.253 | 7,00% | 35.864 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.833.931 | 5,32% | 27.254 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.564.546 | 4,54% | 23.251 | Saham | 30 Juni 2026 |
| Keeley-Teton Advisors, LLC | $1.265.177 | 3,67% | 24.200 | Saham | 31 Maret 2025 |
| Sanctuary Advisors, LLC | $1.066.537 | 3,09% | 15.850 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $756.535 | 2,19% | 11.243 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $673.298 | 1,95% | 10.006 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $664.002 | 1,93% | 9.868 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $659.155 | 1,91% | 9.796 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $520.089 | 1,51% | 8.929 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $505.894 | 1,47% | 7.518 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $386.578 | 1,12% | 5.745 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $354.817 | 1,03% | 5.273 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $350.000 | 1,02% | 5.201 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $321.913 | 0,93% | 4.784 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.102 | 0,88% | 4.504 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $247.965 | 0,72% | 3.938 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $235.813 | 0,68% | 3.504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $233.440 | 0,68% | 3.468 | Saham | 30 Juni 2026 |
| Nicholson Wealth Management Group, LLC | $204.560 | 0,59% | 3.040 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $156.381 | 0,45% | 2.324 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $115.199 | 0,33% | 1.712 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $89.158 | 0,26% | 1.325 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $52.823 | 0,15% | 785 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $34.440 | 0,10% | 512 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $33.645 | 0,10% | 500 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $30.953 | 0,09% | 460 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.944 | 0,09% | 445 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $26.916 | 0,08% | 400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.406 | 0,04% | 210 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.093 | 0,03% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.998 | 0,02% | 104 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.630 | 0,02% | 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 |
| FIDUCIARY FINANCIAL ADVISORS | $740 | 0,00% | 11 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $662 | 0,00% | 9 | 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 |
| AlphaMark Advisors, LLC | $17 | 0,00% | 300 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| BIB ProShares Trust | $73.7M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| DTEC ALPS ETF Trust | $74.4M |
| FDIV EA Series Trust | $72.7M |
| DBEZ DBX ETF Trust | $72.7M |
| ITDB iShares Trust | $72.6M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |