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

56.13
Delayed Data
As of May 18
 -0.33 / -0.58%
Today’s Change
45.86
Today|||52-Week Range
56.52
+7.08%
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. The index is a market-capitalization-weighted index.

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

Performance

1 month+5.75% 3 years+15.83%
3 months+3.00% 5 years+15.47%
1 year+17.25% Since inception+13.91%
Data through 05/19/2018

Quote Details

Previous close$56.46
Open day’s range56.12 – 56.45
Net asset value (NAV)56.10 (05/18/2018)
Daily volume21,092
Average volume (3 months)38,413
Data as of 3:59pm ET, 05/18/2018

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+15.47%+12.74%
Expense Gross exp ratio0.60%1.72%
Risk 5 year sharpe ratio0.900.88
Net assets$326.2M$492.3M
Average market cap$2.3B$4.1B
Average P/E21.39.9
Dividend / Share--0.18%

Competitors

RYF PowerShares S&P 500® Equal Weight Finan...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF

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 Inc3.52%
CBSH Commerce Bancshares Inc2.48%
PACW PacWest Bancorp2.41%
BOKF BOK Financial Corp2.41%
OZRK Bank of the Ozarks2.19%
UMPQ Umpqua Holdings Corp1.90%
WTFC Wintrust Financial Corp1.84%
PNFP Pinnacle Financial Partners Inc1.82%
TCBI Texas Capital Bancshares Inc1.79%
FCNCA First Citizens BancShares Inc1.74%