• 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

34.4854 USD 0.0593 0.17%

As of 10:56:49 ET on 07/23/2014.

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

Open: 34.6100 High - Low: 34.6100 - 34.2800 Primary Exchange: NASDAQ GM
Volume: 1,852 52-Week Range: 31.1000 - 38.0700 Beta vs ABQI: 0.9867

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  • QABA:US 34.4854
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34.4261
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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 2014-07-22) 34.4853
Assets (M) (on 2014-07-22) 89.6617
Shares out (M) 2.60
Market Cap (M) 89.51
% Premium -0.17
Average 52-Week % Premium 0.1186
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 -4.20% 1-Year +5.26%
3-Month -2.90% 3-Year +13.51%
Year To Date -4.37% 5-Year +13.80%
Expense Ratio 0.60

Top Fund Holdings for QABA

Filing Date: 07/22/2014
Name Position Value % of Total
SVB Financial Group 27,812 3,103,541 3.461%
Signature Bank/New York NY 26,369 3,084,118 3.440%
Zions Bancorporation 101,787 2,967,091 3.309%
East West Bancorp Inc 78,938 2,724,150 3.038%
BOK Financial Corp 38,062 2,462,992 2.747%
Commerce Bancshares Inc/MO 52,401 2,364,857 2.637%
PacWest Bancorp 56,103 2,310,883 2.577%
TFS Financial Corp 168,375 2,274,746 2.537%
Investors Bancorp Inc 196,064 2,090,042 2.331%
Umpqua Holdings Corp 119,426 2,023,076 2.256%

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

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