• 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

35.6593 USD 0.0693 0.19%

As of 20:10:00 ET on 04/23/2014.

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

Open: 35.6000 High - Low: 35.7300 - 35.5010 Primary Exchange: NASDAQ GM
Volume: 12,909 52-Week Range: 27.0400 - 38.0700 Beta vs ABQI: 0.9737

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  • QABA:US 35.6593
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35.5900
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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 2014-04-23) 35.5769
Assets (M) (on 2014-04-23) 94.2790
Shares out (M) 2.65
Market Cap (M) 94.50
% Premium 0.23
Average 52-Week % Premium 0.1468
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.13%

Performance for QABA

1-Month -4.87% 1-Year +31.72%
3-Month -1.21% 3-Year +14.67%
Year To Date -1.32% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 04/22/2014
Name Position Value % of Total
Signature Bank/New York NY 29,743 3,656,604 3.876%
Zions Bancorporation 116,170 3,440,955 3.647%
SVB Financial Group 28,842 3,263,472 3.459%
East West Bancorp Inc 86,565 3,146,638 3.336%
Commerce Bancshares Inc/MO 60,363 2,681,324 2.842%
TFS Financial Corp 193,197 2,550,200 2.703%
Investors Bancorp Inc 87,085 2,299,044 2.437%
FirstMerit Corp 103,822 1,980,924 2.100%
Hancock Holding Co 51,764 1,839,175 1.950%
Associated Banc-Corp 101,325 1,809,665 1.918%

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

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