First Trust Exchange-Traded Fund (QABA)
Perusahaan Manajemen · XNMS · Seri S000026211 · Lihat di SEC EDGAR ↗
$67,94
Per 20 Agu 2026
▲ +0,02 (+0,03%)
Perubahan 1 hari
$51,90 – $70,55
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +17,98% | — |
| 3M | ▲ +17,98% | — |
| 6M | ▲ +9,39% | — |
| YTD | ▲ +19,88% | — |
| 1Y | ▲ +21,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,01% | — |
- Volatilitas 1T
- 35,19%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,12
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 |
|---|---|---|---|---|---|---|
| CARTER BANKSHARES INC | 146103106 | $182K | 0,25 | 7.787 | EC | US |
| Northrim BanCorp Inc. | 666762109 | $178K | 0,24 | 7.788 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $175K | 0,24 | 175.353 | RA | US |
| ACNB CORP | 000868109 | $175K | 0,24 | 3.661 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $175K | 0,24 | 13.275 | EC | US |
| Bridgewater Bancshares Inc. | 108621103 | $174K | 0,24 | 9.810 | EC | US |
| Capital Bancorp Inc. | 139737100 | $173K | 0,24 | 5.825 | EC | US |
| KEARNY FINANCIAL CORP | 48716P108 | $172K | 0,24 | 22.825 | EC | US |
| Midland States Bancorp Inc. | 597742105 | $170K | 0,23 | 7.598 | EC | US |
| HOME BANCORP INC | 43689E107 | $167K | 0,23 | 2.760 | EC | US |
| Civista Bancshares Inc. | 178867107 | $167K | 0,23 | 7.315 | EC | US |
| Versabank New | 92512J106 | $160K | 0,22 | 11.263 | EC | CA |
| First Business Financial Services Inc. | 319390100 | $159K | 0,22 | 2.941 | EC | US |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | $158K | 0,22 | 2.902 | EC | US |
| Sierra Bancorp | 82620P102 | $158K | 0,22 | 4.649 | EC | US |
| Community West Bancshares | 203937107 | $157K | 0,22 | 6.756 | EC | US |
| ORANGE COUNTY BANCORP INC | 68417L107 | $151K | 0,21 | 4.713 | EC | US |
| CHOICEONE FINANCIAL SERVICES INC | 170386106 | $149K | 0,20 | 5.297 | EC | US |
| BANK OF MARIN BANCORP | 063425102 | $145K | 0,20 | 5.674 | EC | US |
| West Bancorp Inc. | 95123P106 | $142K | 0,20 | 5.973 | EC | US |
| Ponce Financial Group Inc | 732344106 | $141K | 0,19 | 8.462 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $140K | 0,19 | 6.276 | EC | US |
| First Bank (Nj) | 31931U102 | $140K | 0,19 | 8.747 | EC | US |
| Gbank Financial Holdings Inc | 36166F100 | $136K | 0,19 | 5.069 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $135K | 0,19 | 2.777 | EC | US |
| Bank7 Corp | 06652N107 | $133K | 0,18 | 3.333 | EC | US |
| Investar Holding Corp | 46134L105 | $132K | 0,18 | 4.849 | EC | US |
| RBB Bancorp. | 74930B105 | $128K | 0,18 | 6.010 | EC | US |
| Plumas Bancorp | 729273102 | $120K | 0,16 | 2.452 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $118K | 0,16 | 4.946 | EC | US |
| Waterstone Financial Inc. (Maryland) | 94188P101 | $117K | 0,16 | 6.473 | EC | US |
| Parke Bancorp Inc. | 700885106 | $116K | 0,16 | 4.088 | EC | US |
| Primis Financial Corp. | 74167B109 | $115K | 0,16 | 8.689 | EC | US |
| NORWOOD FINANCIAL CORP | 669549107 | $114K | 0,16 | 3.863 | EC | US |
| PCB Bancorp | 69320M109 | $113K | 0,16 | 5.028 | EC | US |
| NewtekOne Inc | 652526203 | $112K | 0,15 | 10.185 | EC | US |
| FIRST BANCORP INC (MAINE) | 31866P102 | $111K | 0,15 | 3.956 | EC | US |
| MVB Financial Corp. | 553810102 | $110K | 0,15 | 4.437 | EC | US |
| Linkbancorp Inc | 53578P105 | $110K | 0,15 | 13.209 | EC | US |
| TIMBERLAND BANCORP INC | 887098101 | $110K | 0,15 | 2.780 | EC | US |
| FS BANCORP INC | 30263Y104 | $102K | 0,14 | 2.651 | EC | US |
| First Community Corporation | 319835104 | $96K | 0,13 | 3.297 | EC | US |
| Western New England Bancorp Inc | 958892101 | $93K | 0,13 | 7.225 | EC | US |
| FB BANCORP INC | 31425A109 | $86K | 0,12 | 6.295 | EC | US |
| First Western Financial Inc. | 33751L105 | $84K | 0,12 | 3.432 | EC | US |
| First United Corp. | 33741H107 | $84K | 0,12 | 2.291 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $81K | 0,11 | 1.579 | EC | US |
| Virginia National Bankshares Corp | 928031103 | $73K | 0,10 | 1.901 | EC | US |
| OP Bancorp | 67109R109 | $70K | 0,10 | 5.248 | EC | US |
| Eagle Financial Services Inc | 26951R104 | $66K | 0,09 | 1.896 | EC | US |
Halaman 3
dari 4
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 |
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| DTEC ALPS ETF Trust | $74.4M |
| FDIV EA Series Trust | $72.7M |
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| ITDB iShares Trust | $72.6M |
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