• 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

34.3200 USD 0.3400 0.98%

As of 17:20:00 ET on 07/28/2014.

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

Open: 34.6900 High - Low: 34.6900 - 34.2377 Primary Exchange: NASDAQ GM
Volume: 15,466 52-Week Range: 31.1000 - 38.0700 Beta vs ABQI: 0.9868

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  • QABA:US 34.3200
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34.6600
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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 2014-07-25) 34.6454
Assets (M) (on 2014-07-25) 90.0781
Shares out (M) 2.60
Market Cap (M) 89.18
% Premium 0.04
Average 52-Week % Premium 0.1173
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.26%

Performance for QABA

1-Month -2.97% 1-Year +5.69%
3-Month +0.56% 3-Year +14.04%
Year To Date -3.73% 5-Year +13.14%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 07/25/2014
Name Position Value % of Total
Signature Bank/New York NY 26,369 3,104,422 3.446%
SVB Financial Group 27,812 3,102,707 3.444%
Zions Bancorporation 101,787 3,059,717 3.397%
East West Bancorp Inc 78,938 2,775,460 3.081%
BOK Financial Corp 38,062 2,494,203 2.769%
Commerce Bancshares Inc/MO 52,401 2,402,062 2.667%
PacWest Bancorp 56,103 2,325,469 2.582%
TFS Financial Corp 168,375 2,281,481 2.533%
Investors Bancorp Inc 196,064 2,101,806 2.333%
Umpqua Holdings Corp 119,426 2,062,487 2.290%

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

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