• 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

36.5000 USD 0.1100 0.30%

As of 17:20:00 ET on 12/22/2014.

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

Open: 36.4700 High - Low: 36.5000 - 36.2701 Primary Exchange: NASDAQ GM
Volume: 11,343 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 0.9991

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  • QABA:US 36.5000
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36.3900
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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 2014-12-19) 36.2666
Assets (M) (on 2014-12-19) 108.7998
Shares out (M) 3.00
Market Cap (M) 109.50
% Premium 0.34
Average 52-Week % Premium 0.0482
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1385
Dividend Yield (ttm) 1.25%

Performance for QABA

1-Month +1.06% 1-Year +3.52%
3-Month +3.42% 3-Year +20.02%
Year To Date +1.40% 5-Year +12.17%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 12/18/2014
Name Position Value % of Total
Signature Bank/New York NY 33,691 4,163,871 3.695%
Zions Bancorporation 135,788 3,829,222 3.398%
East West Bancorp Inc 96,017 3,725,460 3.306%
PacWest Bancorp 68,243 3,145,320 2.791%
TFS Financial Corp 203,147 3,016,733 2.677%
Commerce Bancshares Inc/MO 64,431 2,804,037 2.488%
BOK Financial Corp 46,395 2,774,421 2.462%
Investors Bancorp Inc 239,135 2,642,442 2.345%
Umpqua Holdings Corp 145,471 2,515,194 2.232%
Popular Inc 69,295 2,256,245 2.002%

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

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