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

54.12
Delayed Data
As of 3:59pm ET
 +0.21 / +0.39%
Today’s Change
45.86
Today|||52-Week Range
56.43
+3.24%
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.

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

Performance

1 month-2.94% 3 years+15.48%
3 months-2.42% 5 years+16.32%
1 year+11.52% Since inception+13.53%
Data through 04/20/2018

Quote Details

Previous close$53.91
Open day’s range53.85 – 54.34
Net asset value (NAV)53.93 (04/19/2018)
Daily volume35,366
Average volume (3 months)37,326
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+16.32%+12.74%
Expense Gross exp ratio0.61%1.73%
Risk 5 year sharpe ratio0.850.90
Net assets$312.8M$499.4M
Average market cap$2.2B$4.0B
Average P/E20.09.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
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
EWBC East West Bancorp Inc3.38%
BOKF BOK Financial Corp2.43%
CBSH Commerce Bancshares Inc2.39%
PACW PacWest Bancorp2.39%
OZRK Bank of the Ozarks2.31%
PNFP Pinnacle Financial Partners Inc1.87%
WTFC Wintrust Financial Corp1.81%
UMPQ Umpqua Holdings Corp1.77%
FCNCA First Citizens BancShares Inc1.70%
TCBI Texas Capital Bancshares Inc1.67%