QABA

$61.68

Fund Essentials - as of Nov 28, 2025

Net Assets
$84M
Expense Ratio
0.60%
Dividend Yield (Current)
2.27%
Holdings
142
Inception Date
Jun 29, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.09%
3 Year+0.18%
5 Year+0.42%
10 Year+1.21%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp4.64%
CBSHCommerce Bancshares Inc3.72%
UBSIUnited Bankshares Inc/Wv2.73%
OZKBank Ozk2.68%
HWCHancock Whitney Corp Common Stock Usd3.332.66%
Top 10 Concentration: 27.15%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 12, 2025
12M Distributions
4 payments
Total: $1.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.27%
YTD
+8.99%
1 Year
+8.99%
3 Year
+18.09%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1WTFCWintrust Financial CorpFinancials4.64%
2CBSHCommerce Bancshares IncFinancials3.72%
3UBSIUnited Bankshares Inc/WvFinancials2.73%
4OZKBank OzkFinancials2.68%
5HWCHancock Whitney Corp Common Stock Usd3.33Financials2.66%
6FFINFirst Financial Bankshares IncFinancials2.31%
7IBOCIntl Bancshares CorpFinancials2.14%
8TCBITexas Capital Bancshares IncFinancials2.14%
9TFSLTfs Financial Corp ComFinancials2.07%
10EBCEastern Bankshares IncFinancials2.06%