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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

37.7300 USD 0.5200 1.40%

As of 20:10:00 ET on 05/27/2015.

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

Open: 37.3400 High - Low: 37.7400 - 37.3400 Primary Exchange: NASDAQ GM
Volume: 7,356 52-Week Range: 32.2011 - 38.0300 Beta vs ABQI: 0.9995

ETF Chart for QABA

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  • QABA:US 37.6910
  • 1D
  • 1M
  • 1Y
37.2100
Interactive QABA Chart

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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 2015-05-27) 37.6894
Assets (M) (on 2015-05-27) 71.6101
Shares out (M) 1.90
Market Cap (M) 71.69
% Premium 0.11
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1432
Dividend Yield (ttm) 1.39%

Performance for QABA

1-Month +3.31% 1-Year +11.53%
3-Month +6.37% 3-Year +17.08%
Year To Date +3.07% 5-Year +10.48%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 05/21/2015
Name Position Value % of Total
Signature Bank/New York NY 20,538 2,918,244 4.076%
East West Bancorp Inc 58,590 2,542,220 3.551%
Zions Bancorporation 82,933 2,412,521 3.370%
PacWest Bancorp 41,594 1,890,863 2.641%
BOK Financial Corp 28,209 1,851,921 2.587%
TFS Financial Corp 121,756 1,789,813 2.500%
Investors Bancorp Inc 146,016 1,777,015 2.482%
Commerce Bancshares Inc/MO 39,363 1,746,143 2.439%
Umpqua Holdings Corp 89,949 1,585,801 2.215%
Bank of the Ozarks Inc 35,414 1,548,300 2.163%

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

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