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First Trust NASDAQ ABA Community Bank Index Fund
QABA
QABA
68.62
USD
+0.51
0.75%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.75%
5 days
2.51%
1 month
-2.4%
3 months
9.41%
6 months
14.92%
Year to date
21.26%
1 year
16.29%
5 years
26.14%
10 years
65.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $9.08M | +$7.39M | +229,213 | +423% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.88M | +$715K | +22,196 | +33% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.53M | +$1.54M | +47,898 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $833K | +$369K | +11,442 | +83% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $791K | +$796K | +24,682 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $462K | +$51.3K | +1,591 | +12% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $209K | -$10.1K | -312 | -5% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $139K | +$140K | +4,345 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $86K | +$86.9K | +2,696 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$16.1K | +500 | New |
|
| 11 |
WA
11
WFG Advisors
Dallas,
Texas
| $14K | +$32 | +1 | +0.2% |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.15M | -37,954 | Closed |
|
| 13 |
FHC
13
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$129K | -4,250 | Closed |
|