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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

33.2800 USD 0.8000 2.35%

As of 20:10:00 ET on 01/28/2015.

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

Open: 34.1500 High - Low: 34.1500 - 33.1300 Primary Exchange: NASDAQ GM
Volume: 628,024 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 1.0022

ETF Chart for QABA

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  • QABA:US 33.2800
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34.0800
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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 2015-01-28) 33.2298
Assets (M) (on 2015-01-28) 94.7048
Shares out (M) 2.85
Market Cap (M) 94.85
% Premium 0.15
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1385
Dividend Yield (ttm) 1.41%

Performance for QABA

1-Month -9.47% 1-Year -4.06%
3-Month -5.28% 3-Year +13.13%
Year To Date -9.44% 5-Year +8.58%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 01/27/2015
Name Position Value % of Total
Signature Bank/New York NY 33,023 3,976,299 3.885%
East West Bancorp Inc 94,217 3,535,022 3.454%
Zions Bancorporation 133,188 3,291,075 3.216%
PacWest Bancorp 66,887 2,932,995 2.866%
TFS Financial Corp 197,043 2,811,804 2.747%
Commerce Bancshares Inc/MO 63,198 2,589,854 2.530%
Investors Bancorp Inc 234,804 2,549,971 2.491%
BOK Financial Corp 45,508 2,540,712 2.482%
Umpqua Holdings Corp 142,583 2,274,199 2.222%
Popular Inc 67,903 2,122,648 2.074%

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

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