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

52.20
Delayed Data
As of 1:14pm ET
 +0.01 / +0.02%
Today’s Change
45.86
Today|||52-Week Range
54.54
-1.14%
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- ABA Community Bank IndexSM. 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- excluding the 50 largest U.S. banks by asset size.

No recent news for First Trust NASDAQ® ABA Community Bank Index Fund.

Performance

1 month-2.06% 3 years+14.96%
3 months+10.43% 5 years+17.80%
1 year+8.12% Since inception+13.71%
Data through 11/22/2017

Quote Details

Previous close$52.19
Open day’s range51.97 – 52.48
Net asset value (NAV)52.25 (11/21/2017)
Daily volume11,742
Average volume (3 months)43,161
Data as of 1:14pm ET, 11/22/2017

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+17.80%+15.05%
Expense Gross exp ratio0.61%1.73%
Risk 5 year sharpe ratio0.971.07
Net assets$326.0M$460.6M
Average market cap$2.2B$39.8B
Average P/E20.016.7
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF

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
EWBC East West Bancorp Inc3.38%
OZRK Bank of the Ozarks2.34%
CBSH Commerce Bancshares Inc2.31%
PACW PacWest Bancorp2.27%
BOKF BOK Financial Corp2.21%
PNFP Pinnacle Financial Partners Inc2.01%
WTFC Wintrust Financial Corp1.77%
UMPQ Umpqua Holdings Corp1.76%
FCNCA First Citizens BancShares Inc1.74%
TFSL TFS Financial Corp1.70%