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First Trust NASDAQ ABA Community Bank Index Fund

QABA:US
NASDAQ GM
53.57
USD
0.20
0.37%
As of 8:10 PM EST 2/27/2017
Open
53.45
Day Range
53.23 - 53.59
Volume
51,749
Previous Close
53.37
52Wk Range
34.52 - 54.28
1 Yr Return
57.42%
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Open
53.45
Day Range
53.23 - 53.59
Volume
51,749
Previous Close
53.37
52Wk Range
34.52 - 54.28
1 Yr Return
54.87%
YTD Return
1.46%
NAV (on 02/27/2017)
53.55
Total Assets (m USD) (on 02/27/2017)
492.627
Inception Date
07/01/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.1584
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.60%
3 Mo Return
7.59%
3 Yr Return
16.44%
5 Yr Return
18.48%

Top Fund Holdings

Name Position Value % of Fund
291.81 k 15.91 m 3.23
245.22 k 13.62 m 2.76
243.46 k 13.55 m 2.75
205.22 k 12.24 m 2.48
133.41 k 11.17 m 2.26
573.76 k 9.90 m 2.01
210.07 k 9.37 m 1.90
626.04 k 9.34 m 1.89
99.20 k 8.86 m 1.80
445.72 k 8.54 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
1-630-765-8000