• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ ABA Community Bank Index Fund

+ Add to Watchlist

QABA:US

35.2505 USD 0.2266 0.65%

As of 20:10:00 ET on 04/16/2014.

Snapshot for First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Open: 35.1100 High - Low: 35.3200 - 35.0800 Primary Exchange: NASDAQ GM
Volume: 9,525 52-Week Range: 26.6900 - 38.0700 Beta vs ABQI: 0.9687

ETF Chart for QABA

No chart data available.
  • QABA:US 35.2505
  • 1D
  • 1M
  • 1Y
35.0239
Interactive QABA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 35.2773
Assets (M) (on 2014-04-16) 93.4849
Shares out (M) 2.65
Market Cap (M) 93.41
% Premium -0.08
Average 52-Week % Premium 0.1442
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.14%

Performance for QABA

1-Month -3.87% 1-Year +30.60%
3-Month -0.33% 3-Year +13.97%
Year To Date -2.45% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 04/16/2014
Name Position Value % of Total
Signature Bank/New York NY 29,743 3,695,270 3.955%
Zions Bancorporation 116,170 3,471,160 3.715%
SVB Financial Group 28,842 3,265,491 3.495%
East West Bancorp Inc 86,565 3,028,909 3.242%
Commerce Bancshares Inc/MO 60,363 2,633,638 2.819%
TFS Financial Corp 193,197 2,521,221 2.699%
Investors Bancorp Inc 87,085 2,290,336 2.452%
FirstMerit Corp 103,822 2,067,096 2.213%
Hancock Holding Co 51,764 1,822,093 1.950%
Associated Banc-Corp 101,325 1,744,817 1.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil