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

Delayed Data
As of Apr 21
 +0.115 / +0.23%
Today’s Change
Today|||52-Week Range

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.

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


1 month+2.87% 3 years+13.78%
3 months-1.50% 5 years+16.47%
1 year+31.80% Since inception+14.11%
Data through 04/22/2017

Quote Details

Previous close$50.11
Open day’s range49.80 – 50.45
Net asset value (NAV)50.20 (04/21/2017)
Daily volume23,461
Average volume (3 months)119,496
Data as of 3:59pm ET, 04/21/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.47%+12.69%
Expense Gross exp ratio0.62%1.78%
Risk 5 year sharpe ratio0.950.92
Net assets$429.8M$444.1M
Average market cap$2.2B$36.0B
Average P/E21.516.6
Dividend / Share--0.14%


VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance ETF
IYF iShares U.S. Financials ETF


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 Inc3.21%
PACW PacWest Bancorp2.76%
OZRK Bank of The Ozarks Inc2.68%
CBSH Commerce Bancshares Inc2.44%
BOKF BOK Financial Corp2.19%
TFSL TFS Financial Corp2.01%
ISBC Investors Bancorp Inc1.89%
BPOP Popular Inc1.81%
TCBI Texas Capital Bancshares Inc1.75%
HOMB Home BancShares Inc1.68%