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

First Trust NASDAQ ABA Community Bank Index Fund

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QABA:US

36.0500 USD 0.0890 0.25%

As of 20:10:00 ET on 03/27/2015.

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

Open: 36.3300 High - Low: 36.3300 - 35.9001 Primary Exchange: NASDAQ GM
Volume: 5,798 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 1.0000

ETF Chart for QABA

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  • QABA:US 36.0500
  • 1D
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36.1390
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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 2015-03-27) 36.0976
Assets (M) (on 2015-03-27) 72.1953
Shares out (M) 2.00
Market Cap (M) 72.10
% Premium -0.13
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1432
Dividend Yield (ttm) 1.46%

Performance for QABA

1-Month +1.64% 1-Year +1.43%
3-Month -1.54% 3-Year +12.97%
Year To Date -1.51% 5-Year +8.84%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 03/26/2015
Name Position Value % of Total
Signature Bank/New York NY 21,789 2,779,841 3.843%
East West Bancorp Inc 62,162 2,493,939 3.447%
Zions Bancorporation 87,987 2,351,893 3.251%
PacWest Bancorp 44,130 2,013,211 2.783%
TFS Financial Corp 129,177 1,880,817 2.600%
BOK Financial Corp 29,927 1,812,379 2.505%
Investors Bancorp Inc 154,918 1,806,344 2.497%
Commerce Bancshares Inc/MO 41,762 1,759,015 2.431%
Umpqua Holdings Corp 95,432 1,622,344 2.243%
Popular Inc 44,808 1,526,609 2.110%

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

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