First Trust NASDAQ ABA Community Bank Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 62.52
成立日期: 29/06/2009
 
分析
市值分佈:
45.26%
大市值 		33.10%
中市值 		21.56%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 02/05/2026 06:10) 總持有投資項目: 147  
0%
 
100%
     10大 (26.12%)
代號 名稱 佔比% ▼ 持有日期
THFFFirst Financial Corporation0.3629/04/2026
MPBMid Penn Bancorp0.3529/04/2026
SMBCSouthern Missouri Bancorp0.3529/04/2026
GSBCGreat Southern Bancorp0.3529/04/2026
PGCPeapack-Gladstone Financial Corp0.3429/04/2026
ORRFOrrstown Financial Services, Inc.0.3329/04/2026
IBCPIndependent Bank Corp0.3229/04/2026
FISIFinancial Institutions0.3228/04/2026
CWBCCommunity West Bancshares0.3029/04/2026
SHBIShore Bancshares, Inc.0.3029/04/2026
RRBIRed River Bancshares0.2929/04/2026
HIFSHingham Institution for Savings0.2929/04/2026
CASSCass Information Systems0.2829/04/2026
BCALCalifornia BanCorp0.2829/04/2026
AROWArrow Financial Corp0.2729/04/2026
WASHWashington Trust Bancorp0.2729/04/2026
NFBKNorthfield Bancorp0.2729/04/2026
VBNKVersaBank0.2629/04/2026
PFISPeoples Financial Services Corp0.2629/04/2026
CARECarter Bankshares0.2629/04/2026
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