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First Trust NASDAQ ABA Community Bank Index Fund

QABA:US
NASDAQ GM
47.36
USD
1.26
2.59%
As of 5:20 PM EDT 8/17/2017
Open
48.36
Day Range
47.32 - 48.55
Volume
53,878
Previous Close
48.62
52Wk Range
40.10 - 54.54
1 Yr Return
18.94%
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Open
48.36
Day Range
47.32 - 48.55
Volume
53,878
Previous Close
48.62
52Wk Range
40.10 - 54.54
1 Yr Return
22.47%
YTD Return
-9.73%
NAV (on 08/16/2017)
48.622
Total Assets (m USD) (on 08/16/2017)
350.073
Inception Date
07/01/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 06/22/2017)
0.1786
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.60%
3 Mo Return
-2.72%
3 Yr Return
14.21%
5 Yr Return
15.66%

Top Fund Holdings

Name Position Value % of Fund
214.48 k 11.73 m 3.44
150.85 k 8.22 m 2.41
177.94 k 7.85 m 2.30
190.30 k 7.79 m 2.28
97.10 k 7.73 m 2.27
115.27 k 6.92 m 2.03
419.71 k 6.35 m 1.86
151.40 k 5.98 m 1.75
460.73 k 5.92 m 1.74
82.62 k 5.86 m 1.72
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