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: 62.03
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
MSBIMidland States Bancorp0.2528/04/2026
FFICFlushing Financial Corp0.2529/04/2026
NRIMNorthrim BanCorp0.2529/04/2026
SFSTSouthern First Bancshares0.2429/04/2026
ACNBACNB Corp0.2429/04/2026
FMNBFarmers National Banc Corp0.2429/04/2026
UNTYUnity Bancorp0.2429/04/2026
KRNYKearny Financial Corp0.2429/04/2026
CBNKCapital Bancorp0.2429/04/2026
CIVBCivista Bancshares0.2429/04/2026
BWBBridgewater Bancshares0.2428/04/2026
HBCPHome Bancorp0.2329/04/2026
FBIZFirst Business Financial Services0.2229/04/2026
BSRRSierra Bancorp0.2229/04/2026
OBTOrange County Bancorp Inc0.2129/04/2026
COFSChoiceOne Financial Services0.2129/04/2026
PDLBPonce Financial Group0.1929/04/2026
BWFGBankwell Financial Group0.1929/04/2026
BSVNBank7 Corp0.1929/04/2026
BMRCBank of Marin Bancorp0.1929/04/2026
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