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  • 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

36.5300 USD 0.6210 1.67%

As of 20:10:00 ET on 04/17/2015.

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

Open: 36.9600 High - Low: 37.0700 - 36.5000 Primary Exchange: NASDAQ GM
Volume: 6,690 52-Week Range: 32.2011 - 37.3299 Beta vs ABQI: 0.9962

ETF Chart for QABA

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  • QABA:US 36.5300
  • 1D
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37.1510
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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 2015-04-17) 36.5114
Assets (M) (on 2015-04-17) 73.0228
Shares out (M) 2.00
Market Cap (M) 73.06
% Premium 0.05
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1432
Dividend Yield (ttm) 1.44%

Performance for QABA

1-Month -0.16% 1-Year +3.87%
3-Month +8.28% 3-Year +14.31%
Year To Date -0.20% 5-Year +8.14%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 04/16/2015
Name Position Value % of Total
Signature Bank/New York NY 21,618 2,837,146 3.813%
East West Bancorp Inc 61,674 2,585,991 3.476%
Zions Bancorporation 87,297 2,425,111 3.259%
PacWest Bancorp 43,784 2,018,661 2.713%
BOK Financial Corp 29,693 1,904,806 2.560%
TFS Financial Corp 128,164 1,885,292 2.534%
Investors Bancorp Inc 153,702 1,836,739 2.469%
Commerce Bancshares Inc/MO 41,435 1,781,705 2.395%
Umpqua Holdings Corp 94,683 1,673,049 2.249%
Popular Inc 44,456 1,559,072 2.095%

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

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