• 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

34.8600 USD 0.0266 0.08%

As of 20:10:00 ET on 08/22/2014.

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

Open: 34.8000 High - Low: 35.0200 - 34.8000 Primary Exchange: NASDAQ GM
Volume: 17,196 52-Week Range: 31.1000 - 38.0700 Beta vs ABQI: 0.9878

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  • QABA:US 34.8600
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34.8334
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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 2014-08-22) 34.8619
Assets (M) (on 2014-08-22) 90.6409
Shares out (M) 2.60
Market Cap (M) 90.64
% Premium -0.01
Average 52-Week % Premium 0.1006
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 +0.75% 1-Year +7.64%
3-Month +4.40% 3-Year +23.56%
Year To Date -3.17% 5-Year +10.85%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 08/21/2014
Name Position Value % of Total
Signature Bank/New York NY 26,359 3,125,123 3.450%
SVB Financial Group 27,801 3,039,483 3.356%
Zions Bancorporation 101,747 2,951,680 3.259%
East West Bancorp Inc 78,907 2,720,319 3.003%
BOK Financial Corp 38,048 2,564,435 2.831%
Commerce Bancshares Inc/MO 52,380 2,413,670 2.665%
TFS Financial Corp 168,310 2,390,002 2.639%
PacWest Bancorp 56,081 2,340,260 2.584%
Umpqua Holdings Corp 119,379 2,092,714 2.310%
Investors Bancorp Inc 195,988 2,087,272 2.304%

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

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