• 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

33.1900 USD 0.0900 0.27%

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

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

Open: 33.2600 High - Low: 33.4100 - 33.1900 Primary Exchange: NASDAQ GM
Volume: 5,219 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 0.9914

ETF Chart for QABA

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  • QABA:US 33.1900
  • 1D
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33.2800
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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 2014-10-17) 33.3152
Assets (M) (on 2014-10-17) 88.2853
Shares out (M) 2.65
Market Cap (M) 87.95
% Premium -0.11
Average 52-Week % Premium 0.0791
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.38%

Performance for QABA

1-Month -4.91% 1-Year +0.74%
3-Month -2.78% 3-Year +19.66%
Year To Date -7.26% 5-Year +9.88%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 10/17/2014
Name Position Value % of Total
Signature Bank/New York NY 27,925 2,987,975 3.385%
Zions Bancorporation 112,544 2,963,284 3.357%
SVB Financial Group 28,156 2,830,804 3.207%
East West Bancorp Inc 79,580 2,562,476 2.903%
BOK Financial Corp 38,454 2,497,972 2.830%
TFS Financial Corp 168,372 2,394,250 2.713%
PacWest Bancorp 56,561 2,242,361 2.540%
Commerce Bancshares Inc/MO 50,860 2,122,896 2.405%
Investors Bancorp Inc 198,200 1,954,252 2.214%
Umpqua Holdings Corp 120,570 1,933,943 2.191%

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

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