• 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

34.1299 USD 0.0199 0.06%

As of 20:10:00 ET on 10/24/2014.

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

Open: 34.0700 High - Low: 34.1299 - 34.0200 Primary Exchange: NASDAQ GM
Volume: 3,330 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 0.9914

ETF Chart for QABA

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  • QABA:US 34.1299
  • 1D
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  • 1Y
34.1100
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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 2014-10-24) 34.1557
Assets (M) (on 2014-10-24) 90.5127
Shares out (M) 2.65
Market Cap (M) 90.44
% Premium -0.08
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.34%

Performance for QABA

1-Month -1.10% 1-Year +2.14%
3-Month -1.53% 3-Year +17.20%
Year To Date -4.90% 5-Year +10.98%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 10/23/2014
Name Position Value % of Total
Signature Bank/New York NY 27,899 3,257,208 3.601%
Zions Bancorporation 112,439 3,085,326 3.411%
SVB Financial Group 28,130 2,981,499 3.296%
East West Bancorp Inc 79,506 2,764,026 3.055%
BOK Financial Corp 38,418 2,540,967 2.809%
TFS Financial Corp 168,215 2,430,707 2.687%
PacWest Bancorp 56,508 2,282,358 2.523%
Commerce Bancshares Inc/MO 50,813 2,181,148 2.411%
Investors Bancorp Inc 198,015 1,999,952 2.211%
Umpqua Holdings Corp 120,458 1,948,408 2.154%

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

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