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

50.62
Delayed Data
As of Jul 24
 +0.35 / +0.70%
Today’s Change
38.62
Today|||52-Week Range
54.54
-4.13%
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. 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, excluding the 50 largest U.S. banks by asset size.

Performance

1 month+3.32% 3 years+15.01%
3 months-0.91% 5 years+17.28%
1 year+29.87% Since inception+13.82%
Data through 07/25/2017

Quote Details

Previous close$50.27
Open day’s range50.17 – 50.70
Net asset value (NAV)50.67 (07/24/2017)
Daily volume101,320
Average volume (3 months)80,028
Data as of 07/24/2017

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+17.28%+14.68%
Expense Gross exp ratio0.61%1.76%
Risk 5 year sharpe ratio0.981.07
Net assets$379.9M$430.0M
Average market cap$1.9B$37.5B
Average P/E18.816.4
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...

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 Inc3.45%
OZRK Bank of the Ozarks2.47%
CBSH Commerce Bancshares Inc2.38%
PACW PacWest Bancorp2.30%
BOKF BOK Financial Corp2.25%
TFSL TFS Financial Corp1.79%
WTFC Wintrust Financial Corp1.75%
FHB First Hawaiian Inc1.75%
BPOP Popular Inc1.74%
UBSI United Bankshares Inc1.73%