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First Trust NASDAQ ABA Community Bank Index Fund

QABA:US
NASDAQ GM
39.19
USD
0.30
0.76%
As of 8:10 PM EDT 7/25/2016
Open
39.35
Day Range
39.18 - 39.44
Volume
10,165
Previous Close
39.49
52Wk Range
32.40 - 43.75
1 Yr Return
0.28%
Open
39.35
Day Range
39.18 - 39.44
Volume
10,165
Previous Close
39.49
52Wk Range
32.40 - 43.75
1 Yr Return
0.28%
YTD Return
1.33%
NAV (on 07/25/2016)
39.24
Total Assets (m USD) (on 07/25/2016)
170.713
Inception Date
07/01/2009
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.1514
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.60%
3 Mo Return
1.72%
3 Yr Return
7.14%
5 Yr Return
11.53%

Top Fund Holdings

Name Position Value % of Fund
51.66 k 6.33 m 3.71
276.08 k 4.98 m 2.92
138.67 k 4.79 m 2.81
115.68 k 4.72 m 2.77
92.91 k 4.41 m 2.59
63.66 k 4.22 m 2.47
307.07 k 3.50 m 2.05
76.40 k 3.36 m 1.97
212.16 k 3.22 m 1.89
87.31 k 3.21 m 1.88
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