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

51.17
Delayed Data
As of Jan 20
 +0.50 / +0.99%
Today’s Change
32.40
Today|||52-Week Range
54.28
-3.09%
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.

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

Performance

1 month-3.90% 3 years+14.40%
3 months+23.95% 5 years+17.54%
1 year+51.13% Since inception+14.84%
Data through 01/21/2017

Quote Details

Previous close$50.67
Open day’s range50.82 – 51.97
Net asset value (NAV)51.10 (01/20/2017)
Daily volume154,181
Average volume (3 months)91,913
Data as of 4:00pm ET, 01/20/2017

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+17.54%+16.01%
Expense Gross exp ratio0.62%1.77%
Risk 5 year sharpe ratio1.151.10
Net assets$404.0M$396.6M
Average market cap$2.0B$37.3B
Average P/E20.316.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
KIE SPDR® S&P Insurance 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 Inc3.04%
PACW PacWest Bancorp2.72%
OZRK Bank of The Ozarks Inc2.64%
CBSH Commerce Bancshares Inc2.43%
BOKF BOK Financial Corp2.27%
TFSL TFS Financial Corp2.25%
BPOP Popular Inc1.88%
ISBC Investors Bancorp Inc1.79%
UMPQ Umpqua Holdings Corp1.72%
MBFI MB Financial Inc1.65%