• 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

34.4569 USD 0.4631 1.33%

As of 20:10:00 ET on 09/23/2014.

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

Open: 34.6000 High - Low: 34.8021 - 34.4325 Primary Exchange: NASDAQ GM
Volume: 12,503 52-Week Range: 31.5000 - 38.0700 Beta vs ABQI: 0.9859

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  • QABA:US 34.4569
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34.9200
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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 2014-09-22) 34.8839
Assets (M) (on 2014-09-23) 89.3170
Shares out (M) 2.60
Market Cap (M) 89.59
% Premium 0.10
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1099
Dividend Yield (ttm) 1.33%

Performance for QABA

1-Month +0.17% 1-Year +10.35%
3-Month -2.82% 3-Year +24.77%
Year To Date -3.00% 5-Year +10.76%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 09/22/2014
Name Position Value % of Total
Zions Bancorporation 110,477 3,275,643 3.623%
Signature Bank/New York NY 27,412 3,179,518 3.517%
SVB Financial Group 27,639 3,102,754 3.432%
East West Bancorp Inc 78,119 2,690,028 2.975%
BOK Financial Corp 37,747 2,546,035 2.816%
TFS Financial Corp 165,280 2,389,949 2.643%
PacWest Bancorp 55,522 2,387,724 2.641%
Commerce Bancshares Inc/MO 49,926 2,297,095 2.541%
Investors Bancorp Inc 194,560 2,013,696 2.227%
Umpqua Holdings Corp 118,356 2,006,134 2.219%

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

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