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

52.82
Delayed Data
As of 12:25pm ET
 -0.0999 / -0.19%
Today’s Change
40.57
Today|||52-Week Range
54.54
+0.04%
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+8.97% 3 years+18.34%
3 months+5.45% 5 years+17.54%
1 year+30.75% Since inception+14.08%
Data through 10/17/2017

Quote Details

Previous close$52.92
Open day’s range52.71 – 53.06
Net asset value (NAV)52.99 (10/16/2017)
Daily volume5,160
Average volume (3 months)47,552
Data as of 12:25pm ET, 10/17/2017

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+17.54%+15.05%
Expense Gross exp ratio0.61%1.73%
Risk 5 year sharpe ratio0.961.06
Net assets$326.5M$447.7M
Average market cap$2.0B$40.0B
Average P/E18.416.6
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance ETF
RYF Guggenheim S&P 500® Equal Weight Financ...

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 Inc3.33%
OZRK Bank of the Ozarks2.38%
PACW PacWest Bancorp2.37%
CBSH Commerce Bancshares Inc2.27%
BOKF BOK Financial Corp2.27%
PNFP Pinnacle Financial Partners Inc2.01%
TFSL TFS Financial Corp1.77%
IBKC IBERIABANK Corp1.72%
WTFC Wintrust Financial Corp1.70%
UMPQ Umpqua Holdings Corp1.69%