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

56.78
Delayed Data
As of Jun 15
 -0.12 / -0.21%
Today’s Change
45.86
Today|||52-Week Range
58.63
+8.32%
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. The index is a market-capitalization-weighted index.

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

Performance

1 month+1.94% 3 years+14.45%
3 months+2.35% 5 years+16.05%
1 year+11.78% Since inception+13.94%
Data through 06/16/2018

Quote Details

Previous close$56.90
Open day’s range56.15 – 57.06
Net asset value (NAV)56.78 (06/15/2018)
Daily volume52,631
Average volume (3 months)42,524
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+16.05%+12.74%
Expense Gross exp ratio0.60%1.72%
Risk 5 year sharpe ratio0.880.84
Net assets$365.5M$500.2M
Average market cap$2.4B$4.0B
Average P/E21.010.1
Dividend / Share--0.18%

Competitors

RYF Invesco S&P 500® Equal Weight Financial...
VFH Vanguard Financials Index Fund ETF Share...
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 Inc3.52%
CBSH Commerce Bancshares Inc2.42%
PACW PacWest Bancorp2.40%
BOKF BOK Financial Corp2.32%
OZRK Bank of the Ozarks2.14%
PNFP Pinnacle Financial Partners Inc1.83%
UMPQ Umpqua Holdings Corp1.82%
WTFC Wintrust Financial Corp1.81%
FCNCA First Citizens BancShares Inc1.69%
TCBI Texas Capital Bancshares Inc1.68%