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

Delayed Data
As of Dec 15
 0.00 / 0.00%
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+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

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%


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


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%