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

Delayed Data
As of 3:25pm ET
 +0.70 / +1.94%
Today’s Change
Today|||52-Week Range
QABA Regular Dividend: QABA began trading ex-dividend on 03/25/15. A $0.1432 dividend will be paid to shareholders of record as of 03/27/15.

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 plus the amount of any borrowings for investment purposes 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. The fund is non-diversified.

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


1 month+1.78% 3 years+13.27%
3 months-1.08% 5 years+8.98%
1 year+1.57% Since inception+12.46%
Data through 03/28/2015

Quote Details

Previous close$36.05
Open day’s range36.15 – 36.75
Net asset value (NAV)36.10 (03/27/2015)
Daily volume4,084
Average volume (3 months)37,976
Data as of 3:25pm ET, 03/30/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+8.98%+12.36%
Expense Gross exp ratio1.04%0.49%
Risk 5 year sharpe ratio0.590.67
Net assets$74.8M$1.1B
Average market cap$1.6B$29.8B
Average P/E16.815.2
Dividend / Share--0.20%


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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
SBNY Signature Bank3.79%
EWBC East West Bancorp Inc3.50%
ZION Zions Bancorporation3.32%
PACW PacWest Bancorp2.85%
TFSL TFS Financial Corp2.59%
ISBC Investors Bancorp Inc2.51%
BOKF BOK Financial Corp2.50%
CBSH Commerce Bancshares Inc2.44%
UMPQ Umpqua Holdings Corp2.20%
BPOP Popular Inc2.18%

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