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First Trust NASDAQ ABA Community Bank Index Fund

1FUW:GR
Dusseldorf
45.31
EUR
0.25
0.54%
As of 1:28 PM EDT 4/26/2018
Open
44.07
Day Range
44.07 - 45.33
Volume
0
Previous Close
45.07
52Wk Range
37.27 - 48.28
1 Yr Return
-5.12%
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Open
44.07
Day Range
44.07 - 45.33
Volume
0
Previous Close
45.07
52Wk Range
37.27 - 48.28
1 Yr Return
-3.54%
YTD Return
2.80%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
326.618
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 03/22/2018)
0.1393
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
3.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.53 k 11.20 m 3.43
76.88 k 8.08 m 2.47
125.15 k 8.03 m 2.46
151.22 k 7.89 m 2.42
150.33 k 7.12 m 2.18
258.54 k 6.27 m 1.92
65.94 k 6.07 m 1.86
91.35 k 5.96 m 1.82
58.23 k 5.70 m 1.74
119.83 k 5.64 m 1.73
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8300