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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)

49.87
Delayed Data
As of Dec 02
 -0.40 / -0.80%
Today’s Change
32.40
Today|||52-Week Range
50.39
+27.94%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S. banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size.

Banking ETFs Are Moving While Construction ETF Lags
Dec 01 / TheStreet.com - Paid Partner Content
 

Performance

1 month+22.70% 3 years+13.65%
3 months+18.82% 5 years+19.03%
1 year+21.85% Since inception+14.68%
Data through 12/03/2016

Quote Details

Previous close$50.27
Open day’s range49.67 – 50.36
Net asset value (NAV)49.78 (12/02/2016)
Daily volume58,786
Average volume (3 months)57,420
Data as of 4:00pm ET, 12/02/2016

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+19.03%+15.70%
Expense Gross exp ratio0.62%0.78%
Risk 5 year sharpe ratio1.010.94
Net assets$176.4M$870.4M
Average market cap$1.8B$32.1B
Average P/E17.714.0
Dividend / Share--0.22%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
RYF Guggenheim S&P 500® Equal Weight Financ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SBNY Signature Bank3.41%
EWBC East West Bancorp Inc3.00%
PACW PacWest Bancorp2.75%
TFSL TFS Financial Corp2.68%
CBSH Commerce Bancshares Inc2.53%
BOKF BOK Financial Corp2.46%
OZRK Bank of The Ozarks Inc2.36%
ISBC Investors Bancorp Inc2.00%
BPOP Popular Inc1.98%
PVTB PrivateBancorp Inc1.89%