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

Delayed Data
As of Mar 24
 +0.12 / +0.25%
Today’s Change
Today|||52-Week Range
QABA Regular Dividend: QABA began trading ex-dividend on 03/23/17. A $0.1324 dividend will be paid to shareholders of record as of 03/27/17.

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.


1 month-7.74% 3 years+11.23%
3 months-7.41% 5 years+15.34%
1 year+36.30% Since inception+13.93%
Data through 03/25/2017

Quote Details

Previous close$48.97
Open day’s range48.67 – 49.59
Net asset value (NAV)49.06 (03/24/2017)
Daily volume62,670
Average volume (3 months)131,225
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.34%+16.01%
Expense Gross exp ratio0.62%1.77%
Risk 5 year sharpe ratio1.071.00
Net assets$485.4M$446.7M
Average market cap$2.2B$38.2B
Average P/E21.517.8
Dividend / Share--0.18%


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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 Inc3.25%
OZRK Bank of The Ozarks Inc2.76%
PACW PacWest Bancorp2.76%
CBSH Commerce Bancshares Inc2.49%
BOKF BOK Financial Corp2.27%
TFSL TFS Financial Corp2.01%
BPOP Popular Inc1.91%
ISBC Investors Bancorp Inc1.89%
TCBI Texas Capital Bancshares Inc1.82%
UMPQ Umpqua Holdings Corp1.73%