• 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

34.2888 USD 0.1932 0.56%

As of 14:27:13 ET on 01/27/2015.

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

Open: 34.4500 High - Low: 34.4500 - 34.0780 Primary Exchange: NASDAQ GM
Volume: 11,353 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 1.0022

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  • QABA:US 34.2888
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34.4820
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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 2015-01-26) 34.5361
Assets (M) (on 2015-01-26) 103.6083
Shares out (M) 3.00
Market Cap (M) 102.87
% Premium -0.16
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1385
Dividend Yield (ttm) 1.37%

Performance for QABA

1-Month -6.20% 1-Year -2.05%
3-Month +1.41% 3-Year +14.87%
Year To Date -6.17% 5-Year +9.56%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 01/26/2015
Name Position Value % of Total
Signature Bank/New York NY 33,023 4,052,583 3.910%
East West Bancorp Inc 94,217 3,588,726 3.463%
Zions Bancorporation 133,188 3,345,683 3.228%
PacWest Bancorp 66,887 2,957,074 2.853%
TFS Financial Corp 197,043 2,831,508 2.732%
Commerce Bancshares Inc/MO 63,198 2,651,156 2.558%
Investors Bancorp Inc 234,804 2,580,496 2.490%
BOK Financial Corp 45,508 2,578,483 2.488%
Umpqua Holdings Corp 142,583 2,278,476 2.198%
Popular Inc 67,903 2,134,870 2.060%

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

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