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

36.39
Data as of Dec 19
 +0.0799 / +0.22%
Today’s Change
32.20
Today|||52-Week Range
38.07
+0.46%
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 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.

Performance

1 month+0.95% 3 years+20.18%
3 months+3.05% 5 years+11.89%
1 year+3.71% Since inception+13.05%
Data through 12/20/2014

Quote Details

Previous close$36.31
Open day’s range36.08 – 36.49
Net asset value (NAV)36.27 (12/19/2014)
Daily volume30,106
Average volume (3 months)22,751
Data as of 3:11pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+11.89%+10.45%
Expense Gross exp ratio1.04%0.45%
Risk 5 year sharpe ratio0.710.73
Net assets$105.3M$1.1B
Average market cap$1.7B$39.6B
Average P/E18.914.8
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 Bank3.69%
ZION Zions Bancorp3.44%
EWBC East West Bancorp Inc3.19%
PACW PacWest Bancorp2.87%
TFSL TFS Financial Corp2.79%
BOKF BOK Financial Corp2.70%
CBSH Commerce Bancshares Inc2.49%
ISBC Investors Bancorp Inc2.34%
UMPQ Umpqua Holdings Corp2.23%
BPOP Popular Inc2.04%

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