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

54.59
Delayed Data
As of Feb 16
 +0.55 / +1.02%
Today’s Change
45.86
Today|||52-Week Range
55.79
+4.14%
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-0.27% 3 years+16.76%
3 months+7.34% 5 years+16.32%
1 year+3.85% Since inception+13.95%
Data through 02/17/2018

Quote Details

Previous close$54.04
Open day’s range53.96 – 54.81
Net asset value (NAV)54.61 (02/16/2018)
Daily volume23,235
Average volume (3 months)38,920
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+16.32%+15.47%
Expense Gross exp ratio0.61%1.74%
Risk 5 year sharpe ratio0.941.06
Net assets$321.9M$496.0M
Average market cap$2.3B$3.8B
Average P/E20.211.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials 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 Inc3.53%
PACW PacWest Bancorp2.50%
OZRK Bank of the Ozarks2.37%
BOKF BOK Financial Corp2.34%
CBSH Commerce Bancshares Inc2.31%
PNFP Pinnacle Financial Partners Inc1.82%
WTFC Wintrust Financial Corp1.78%
UMPQ Umpqua Holdings Corp1.77%
TCBI Texas Capital Bancshares Inc1.74%
FCNCA First Citizens BancShares Inc1.73%