Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

53.31
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
45.86
Today|||52-Week Range
55.55
+0.97%
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+4.74% 3 years+16.68%
3 months+9.61% 5 years+18.01%
1 year+2.50% Since inception+13.86%
Data through 12/16/2017

Quote Details

Previous close$53.31
Open day’s range52.11 – 53.77
Net asset value (NAV)53.30 (12/15/2017)
Daily volume40,834
Average volume (3 months)44,187
Data as of 3:59pm ET, 12/15/2017

Peer Comparisonvs. Financial ETFs

 QABACategory
Performance 5-yr return+18.01%+15.05%
Expense Gross exp ratio0.61%1.73%
Risk 5 year sharpe ratio1.021.12
Net assets$325.3M$459.5M
Average market cap$2.3B$3.3B
Average P/E20.28.9
Dividend / Share--0.19%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
VFH Vanguard Financials Index Fund ETF Share...

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 Inc3.34%
OZRK Bank of the Ozarks2.32%
CBSH Commerce Bancshares Inc2.27%
BOKF BOK Financial Corp2.19%
PACW PacWest Bancorp2.15%
PNFP Pinnacle Financial Partners Inc2.00%
UMPQ Umpqua Holdings Corp1.83%
FCNCA First Citizens BancShares Inc1.76%
WTFC Wintrust Financial Corp1.76%
TCBI Texas Capital Bancshares Inc1.68%