• 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

34.8900 USD 0.0900 0.26%

As of 20:10:00 ET on 08/29/2014.

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

Open: 34.8100 High - Low: 34.8900 - 34.6675 Primary Exchange: NASDAQ GM
Volume: 6,373 52-Week Range: 31.1000 - 38.0700 Beta vs ABQI: 0.9900

ETF Chart for QABA

No chart data available.
  • QABA:US 34.8900
  • 1D
  • 1M
  • 1Y
34.8000
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 2014-08-29) 34.9415
Assets (M) (on 2014-08-29) 90.8480
Shares out (M) 2.60
Market Cap (M) 90.71
% Premium -0.15
Average 52-Week % Premium 0.0986
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.24%

Performance for QABA

1-Month +2.11% 1-Year +13.03%
3-Month +2.64% 3-Year +19.35%
Year To Date -3.09% 5-Year +11.76%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 08/29/2014
Name Position Value % of Total
Signature Bank/New York NY 26,359 3,122,487 3.439%
SVB Financial Group 27,801 3,094,807 3.408%
Zions Bancorporation 101,747 2,964,908 3.265%
East West Bancorp Inc 78,907 2,749,120 3.027%
BOK Financial Corp 38,048 2,563,674 2.823%
TFS Financial Corp 168,310 2,430,396 2.676%
Commerce Bancshares Inc/MO 52,380 2,416,289 2.661%
PacWest Bancorp 56,081 2,352,037 2.590%
Umpqua Holdings Corp 119,379 2,085,551 2.297%
Investors Bancorp Inc 195,988 2,079,433 2.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil