- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust NASDAQ ABA Community Bank Index Fund
+ Add to WatchlistQABA:US
29.4900 USD 0.0040 0.01%As of 20:10:00 ET on 05/21/2013.
Snapshot for First Trust NASDAQ ABA Community Bank Index Fund (QABA)
| Open: | 29.4400 | High - Low: | 29.5700 - 29.3900 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 2,920 | 52-Week Range: | 23.1800 - 29.5700 | Beta vs ABQI: | 0.9797 |
Fund Profile & Information for QABA
First Trust NASDAQ ABA Community Bank Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the ABA Community Bank Index.
| Inception Date: | 2009-07-01 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for QABA
| NAV | (on 2013-05-21) 29.4731 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.2405 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 16.22 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0199 |
| Fund Leveraged | N |
Dividends for QABA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.90% |
Performance for QABA
| 1-Month | +8.84% | 1-Year | +24.72% |
|---|---|---|---|
| 3-Month | +6.87% | 3-Year | +8.78% |
| Year To Date | +15.71% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for QABA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zions Bancorporation | 25,778 | 714,051 | 4.410% |
| BOK Financial Corp | 9,569 | 631,076 | 3.897% |
| Commerce Bancshares Inc/MO | 12,692 | 551,340 | 3.405% |
| Signature Bank/New York NY | 6,610 | 517,299 | 3.195% |
| East West Bancorp Inc | 19,611 | 505,964 | 3.125% |
| TFS Financial Corp | 43,251 | 487,439 | 3.010% |
| SVB Financial Group | 6,264 | 471,617 | 2.912% |
| FirstMerit Corp | 23,196 | 427,734 | 2.641% |
| Associated Banc-Corp | 23,512 | 367,022 | 2.267% |
| Hancock Holding Co | 11,879 | 345,916 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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