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First Trust NASDAQ ABA Community Bank Index Fund

QABA:US
NASDAQ GM
40.81
USD
0.20
0.49%
As of 8:10 PM EDT 8/23/2016
Open
40.77
Day Range
40.75 - 40.93
Volume
15,984
Previous Close
40.61
52Wk Range
32.40 - 43.75
1 Yr Return
13.90%
Open
40.77
Day Range
40.75 - 40.93
Volume
15,984
Previous Close
40.61
52Wk Range
32.40 - 43.75
1 Yr Return
8.84%
YTD Return
5.52%
NAV (on 08/23/2016)
40.84
Total Assets (m USD) (on 08/23/2016)
171.516
Inception Date
07/01/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.1514
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.60%
3 Mo Return
6.39%
3 Yr Return
9.09%
5 Yr Return
16.90%

Top Fund Holdings

Name Position Value % of Fund
49.60 k 5.82 m 3.41
265.06 k 4.89 m 2.86
111.06 k 4.66 m 2.73
133.13 k 4.59 m 2.69
89.20 k 4.38 m 2.57
112.23 k 4.31 m 2.52
61.12 k 4.14 m 2.42
95.81 k 3.62 m 2.12
294.81 k 3.46 m 2.02
73.34 k 3.31 m 1.94
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000