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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

35.6100 USD 0.1001 0.28%

As of 20:10:00 ET on 02/27/2015.

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

Open: 35.8200 High - Low: 35.8200 - 35.6100 Primary Exchange: NASDAQ GM
Volume: 6,385 52-Week Range: 32.2011 - 38.0700 Beta vs ABQI: 1.0010

ETF Chart for QABA

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  • QABA:US 35.6100
  • 1D
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35.7101
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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 2015-02-27) 35.6128
Assets (M) (on 2015-02-27) 74.7868
Shares out (M) 2.10
Market Cap (M) 74.78
% Premium -0.01
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for QABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1385
Dividend Yield (ttm) 1.32%

Performance for QABA

1-Month +7.43% 1-Year +0.92%
3-Month +0.29% 3-Year +14.97%
Year To Date -3.10% 5-Year +9.93%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 02/26/2015
Name Position Value % of Total
Signature Bank/New York NY 23,009 2,849,204 3.792%
East West Bancorp Inc 65,647 2,653,452 3.531%
Zions Bancorporation 92,801 2,452,730 3.264%
PacWest Bancorp 46,604 2,181,999 2.904%
TFS Financial Corp 137,293 1,927,594 2.565%
Investors Bancorp Inc 163,603 1,887,979 2.512%
BOK Financial Corp 31,708 1,884,089 2.507%
Commerce Bancshares Inc/MO 44,034 1,842,823 2.452%
Umpqua Holdings Corp 99,346 1,663,052 2.213%
Popular Inc 47,313 1,549,028 2.061%

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

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