• 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 0.0501 0.14%

As of 20:10:00 ET on 11/26/2014.

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

Open: 36.5900 High - Low: 36.5900 - 36.3101 Primary Exchange: NASDAQ GM
Volume: 13,386 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 0.9908

ETF Chart for QABA

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  • QABA:US 36.5000
  • 1D
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36.4499
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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 2014-11-26) 36.4970
Assets (M) (on 2014-11-26) 107.6662
Shares out (M) 2.95
Market Cap (M) 107.68
% Premium 0.01
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.25%

Performance for QABA

1-Month +6.94% 1-Year +3.65%
3-Month +3.96% 3-Year +22.90%
Year To Date +1.71% 5-Year +12.55%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 11/25/2014
Name Position Value % of Total
Signature Bank/New York NY 31,055 3,848,957 3.584%
Zions Bancorporation 125,165 3,631,662 3.382%
SVB Financial Group 31,316 3,405,928 3.172%
East West Bancorp Inc 88,506 3,293,308 3.067%
PacWest Bancorp 62,904 2,962,778 2.759%
BOK Financial Corp 42,768 2,872,727 2.675%
TFS Financial Corp 187,259 2,842,592 2.647%
Commerce Bancshares Inc/MO 59,395 2,572,991 2.396%
Investors Bancorp Inc 220,431 2,385,063 2.221%
Umpqua Holdings Corp 134,096 2,314,497 2.155%

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

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