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First Trust NASDAQ ABA Community Bank Index Fund

QABA:US
NASDAQ GM
49.01
USD
0.33
0.67%
As of 8:10 PM EDT 5/24/2017
Open
49.39
Day Range
48.78 - 49.51
Volume
29,771
Previous Close
49.34
52Wk Range
35.21 - 54.54
1 Yr Return
26.16%
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Open
49.39
Day Range
48.78 - 49.51
Volume
29,771
Previous Close
49.34
52Wk Range
35.21 - 54.54
1 Yr Return
29.82%
YTD Return
-6.93%
NAV (on 05/24/2017)
49.06
Total Assets (m USD) (on 05/24/2017)
390.040
Inception Date
07/01/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.02%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.1324
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.60%
3 Mo Return
-7.96%
3 Yr Return
14.79%
5 Yr Return
16.94%

Top Fund Holdings

Name Position Value % of Fund
246.12 k 13.71 m 3.50
206.82 k 9.92 m 2.53
205.34 k 9.86 m 2.52
173.48 k 9.53 m 2.43
111.80 k 9.35 m 2.38
483.94 k 7.86 m 2.00
179.04 k 7.03 m 1.79
528.03 k 7.00 m 1.78
87.02 k 6.96 m 1.77
143.85 k 6.91 m 1.76
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