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

Delayed Data
As of Mar 16
 +0.38 / +0.68%
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- 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.


1 month+2.42% 3 years+16.75%
3 months+5.42% 5 years+16.03%
1 year+8.67% Since inception+14.13%
Data through 03/17/2018

Quote Details

Previous close$55.62
Open day’s range55.41 – 56.28
Net asset value (NAV)55.93 (03/16/2018)
Daily volume20,259
Average volume (3 months)37,701
Data as of 4:00pm ET, 03/16/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.03%+15.47%
Expense Gross exp ratio0.61%1.75%
Risk 5 year sharpe ratio0.890.98
Net assets$311.6M$507.6M
Average market cap$2.2B$4.2B
Average P/E20.010.7
Dividend / Share--0.20%


XLF Financial Select Sector SPDR® Fund
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index 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 Inc3.57%
PACW PacWest Bancorp2.53%
OZRK Bank of the Ozarks2.41%
BOKF BOK Financial Corp2.33%
CBSH Commerce Bancshares Inc2.32%
PNFP Pinnacle Financial Partners Inc1.89%
WTFC Wintrust Financial Corp1.78%
UMPQ Umpqua Holdings Corp1.77%
FCNCA First Citizens BancShares Inc1.69%
TCBI Texas Capital Bancshares Inc1.69%