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

39.84
Delayed Data
As of May 31
 -0.01 / -0.03%
Today’s Change
32.40
Today|||52-Week Range
43.75
+2.21%
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.

Bank ETFs Surge: Will the Momentum Last?
May 19 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.63% 3 years+12.50%
3 months+13.87% 5 years+11.84%
1 year+7.28% Since inception+12.08%
Data through 05/31/2016

Quote Details

Previous close$39.85
Open day’s range38.69 – 40.00
Net asset value (NAV)39.87 (05/27/2016)
Daily volume183,978
Average volume (3 months)36,264
Data as of 05/31/2016

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+11.84%+7.68%
Expense Gross exp ratio0.62%0.80%
Risk 5 year sharpe ratio0.650.55
Net assets$168.7M$1.1B
Average market cap$1.7B$27.9B
Average P/E15.613.5
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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
SBNY Signature Bank3.99%
ZION Zions Bancorp3.06%
EWBC East West Bancorp Inc2.93%
TFSL TFS Financial Corp2.80%
PACW PacWest Bancorp2.61%
CBSH Commerce Bancshares Inc2.46%
BOKF BOK Financial Corp2.16%
ISBC Investors Bancorp Inc2.06%
OZRK Bank of The Ozarks Inc2.03%
FMER FirstMerit Corp1.99%

Partner Offers