• 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

33.8700 USD 0.3000 0.88%

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

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

Open: 34.0700 High - Low: 34.3400 - 33.5350 Primary Exchange: NASDAQ GM
Volume: 17,549 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 0.9914

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  • QABA:US 33.8700
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34.1700
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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 2014-10-22) 33.8465
Assets (M) (on 2014-10-21) 90.4691
Shares out (M) 2.65
Market Cap (M) 89.76
% Premium 0.07
Average 52-Week % Premium 0.0762
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.35%

Performance for QABA

1-Month -2.70% 1-Year +1.98%
3-Month -1.30% 3-Year +17.73%
Year To Date -5.62% 5-Year +10.43%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 10/21/2014
Name Position Value % of Total
Signature Bank/New York NY 27,899 3,256,650 3.600%
Zions Bancorporation 112,439 3,058,903 3.382%
SVB Financial Group 28,130 2,935,647 3.245%
East West Bancorp Inc 79,506 2,706,384 2.992%
BOK Financial Corp 38,418 2,538,661 2.807%
TFS Financial Corp 168,215 2,435,753 2.693%
PacWest Bancorp 56,508 2,314,003 2.558%
Commerce Bancshares Inc/MO 50,813 2,179,878 2.410%
Investors Bancorp Inc 198,015 1,988,071 2.198%
Umpqua Holdings Corp 120,458 1,969,488 2.177%

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

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