QABA

First Trust NASDAQ ABA Community Bank Index Fund

Up$47.10
+$0.04
(+0.08%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

QABA Trading Data

Open

$46.81

Low Price

$46.49

High Price

$47.14

Previous Last Price

$47.06

Bid Size

$0 X 0

Ask Size

$0 X 0

QABA Portfolio Data

AUM

$181,354,300

Shares

3,850

PE Ratio

14.16

Price / Book Ratio

1.38

Expense Ratio

0.6

Net Asset Value

$47.10

Volume

Volume

24,300

Avg. Volume (YDT)

29,315

Dollar Volume

$946,460

Weekly Avg. Volume

15,980

Monthly Avg. Volume

17,000

Quarterly Avg. Volume

24,845

QABA Fund Description

The First Trust NASDAQ ABA Community Bank Index Fund is an exchange-traded fund. The objective of the Fund is to seek 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 Index.

QABA Chart

QABA Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ ABA Community Bank Index Fund

Inception Date

2009-07-01

Asset Class

Equity

Asset Class Size

Financial Services

QABA Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

QABA Holdings

Top 10 Holdings

Commerce Bancshares Inc. (CBSH)
2.72%
East West Bancorp Inc. (EWBC)
2.63%
Popular Inc. (BPOP)
2.21%
TFS Financial Corporation (TFSL)
2.06%
BOK Financial Corporation (BOKF)
2.05%
PacWest Bancorp (PACW)
1.92%
First Citizens BancShares Inc. (FCNCA)
1.88%
Pinnacle Financial Partners Inc. (PNFP)
1.79%
IBERIABANK Corporation (IBKC)
1.7%
Wintrust Financial Corporation (WTFC)
1.68%

Total QABA Holdings

Total Holdings: 161

Commerce Bancshares Inc. (CBSH)
2.72%
East West Bancorp Inc. (EWBC)
2.63%
Popular Inc. (BPOP)
2.21%
TFS Financial Corporation (TFSL)
2.06%
BOK Financial Corporation (BOKF)
2.05%
PacWest Bancorp (PACW)
1.92%
First Citizens BancShares Inc. (FCNCA)
1.88%
Pinnacle Financial Partners Inc. (PNFP)
1.79%
IBERIABANK Corporation (IBKC)
1.7%
Wintrust Financial Corporation (WTFC)
1.68%
First Financial Bankshares Inc. (FFIN)
1.66%
Bank OZK (OZK)
1.63%
United Bankshares Inc. (UBSI)
1.57%
Umpqua Holdings Corporation (UMPQ)
1.5%
First Hawaiian Inc. (FHB)
1.44%
Valley National Bancorp (VLY)
1.42%
Glacier Bancorp Inc. (GBCI)
1.4%
Hancock Whitney Corporation (HWC)
1.4%
UMB Financial Corporation (UMBF)
1.32%
Home BancShares Inc. (HOMB)
1.31%
Investors Bancorp Inc. (ISBC)
1.29%
CVB Financial Corp. (CVBF)
1.24%
Texas Capital Bancshares Inc. (TCBI)
1.24%
CenterState Bank Corporation (CSFL)
1.23%
Old National Bancorp (ONB)
1.2%
Fulton Financial Corporation (FULT)
1.18%
Atlantic Union Bankshares Corporation (AUB)
1.17%
Cathay General Bancorp (CATY)
1.17%
Chemical Financial Corporation (CHFC)
1.16%
Washington Federal Inc. (WAFD)
1.12%
Columbia Banking System Inc. (COLB)
1.07%
South State Corporation (SSB)
1.04%
Independent Bank Corporation (Massachusetts) (INDB)
1.02%
International Bancshares Corporation (IBOC)
1.02%
WSFS Financial Corporation (WSFS)
0.97%
Independent Bank Group Inc. (IBTX)
0.96%
First Financial Bancorp. (FFBC)
0.93%
First Midwest Bancorp Inc. (FMBI)
0.91%
Simmons First National Corporation (SFNC)
0.9%
United Community Banks Inc. (UCBI)
0.9%
Trustmark Corporation (TRMK)
0.88%
Renasant Corporation (RNST)
0.85%
TowneBank (TOWN)
0.81%
WesBanco Inc. (WSBC)
0.8%
Capitol Federal Financial Inc. (CFFN)
0.79%
Eagle Bancorp Inc. (EGBN)
0.79%
BancFirst Corporation (BANF)
0.78%
Pacific Premier Bancorp Inc. (PPBI)
0.78%
Banner Corporation (BANR)
0.76%
LegacyTexas Financial Group Inc. (LTXB)
0.76%
Ameris Bancorp (ABCB)
0.75%
First Merchants Corporation (FRME)
0.74%
Northwest Bancshares Inc. (NWBI)
0.73%
ServisFirst Bancshares Inc. (SFBS)
0.72%
Hope Bancorp Inc. (HOPE)
0.71%
Columbia Financial Inc. (CLBK)
0.7%
First Interstate BancSystem Inc. (FIBK)
0.68%
Westamerica Bancorporation (WABC)
0.68%
NBT Bancorp Inc. (NBTB)
0.66%
Heartland Financial USA Inc. (HTLF)
0.62%
Veritex Holdings Inc. (VBTX)
0.59%
First Busey Corporation (BUSE)
0.58%
S&T Bancorp Inc. (STBA)
0.54%
Kearny Financial Corp. (KRNY)
0.52%
Seacoast Banking Corporation of Florida (SBCF)
0.52%
City Holding Company (CHCO)
0.51%
OceanFirst Financial Corp. (OCFC)
0.51%
Brookline Bancorp Inc. (BRKL)
0.49%
Lakeland Financial Corporation (LKFN)
0.49%
Sandy Spring Bancorp Inc. (SASR)
0.49%
TriCo Bancshares (TCBK)
0.49%
1st Source Corporation (SRCE)
0.48%
Enterprise Financial Services Corp (EFSC)
0.46%
Meta Financial Group Inc. (CASH)
0.46%
Southside Bancshares Inc. (SBSI)
0.46%
First Bancorp (FBNC)
0.45%
Heritage Financial Corporation (HFWA)
0.45%
Meridian Bancorp Inc. (EBSB)
0.4%
Boston Private Financial Holdings Inc. (BPFH)
0.39%
Republic Bancorp Inc. (RBCAA)
0.37%
Washington Trust Bancorp Inc. (WASH)
0.36%
Great Southern Bancorp Inc. (GSBC)
0.35%
HomeStreet Inc. (HMST)
0.35%
Carolina Financial Corporation (CARO)
0.33%
Lakeland Bancorp Inc. (LBAI)
0.33%
Origin Bancorp Inc. (OBNK)
0.33%
Stock Yards Bancorp Inc. (SYBT)
0.33%
Triumph Bancorp Inc. (TBK)
0.33%
Bryn Mawr Bank Corporation (BMTC)
0.32%
ConnectOne Bancorp Inc. (CNOB)
0.32%
Northfield Bancorp Inc. (NFBK)
0.31%
Opus Bank (OPB)
0.31%
Univest Financial Corporation (UVSP)
0.31%
Allegiance Bancshares Inc. (ABTX)
0.3%
CBTX Inc. (CBTX)
0.3%
Community Trust Bancorp Inc. (CTBI)
0.3%
German American Bancorp Inc. (GABC)
0.3%
Horizon Bancorp Inc. (HBNC)
0.3%
Oritani Financial Corp. (ORIT)
0.3%
Preferred Bank (PFBC)
0.3%
TrustCo Bank Corp NY (TRST)
0.3%
United Financial Bancorp Inc. (UBNK)
0.29%
Camden National Corporation (CAC)
0.28%
Cass Information Systems Inc. (CASS)
0.28%
Dime Community Bancshares Inc. (DCOM)
0.28%
Hanmi Financial Corporation (HAFC)
0.28%
Peoples Bancorp Inc. (PEBO)
0.26%
Tristate Capital Holdings Inc. (TSC)
0.26%
Live Oak Bancshares Inc. (LOB)
0.25%
Midland States Bancorp Inc (MSBI)
0.25%
Bank of Marin Bancorp (BMRC)
0.24%
First Foundation Inc. (FFWM)
0.24%
Flushing Financial Corporation (FFIC)
0.24%
Luther Burbank Corporation (LBC)
0.24%
Nicolet Bankshares Inc. (NCBS)
0.24%
Bridge Bancorp Inc. (BDGE)
0.23%
First Community Bancshares Inc. (FCBC)
0.23%
First Defiance Financial Corp. (FDEF)
0.23%
First Mid-Illinois Bancshares Inc. (FMBH)
0.23%
Peapack-Gladstone Financial Corporation (PGC)
0.23%
People s Utah Bancorp (PUB)
0.23%
The First of Long Island Corporation (FLIC)
0.23%
Heritage Commerce Corp (HTBK)
0.22%
Independent Bank Corporation (IBCP)
0.22%
Mercantile Bank Corporation (MBWM)
0.22%
QCR Holdings Inc. (QCRH)
0.22%
Sterling Bancorp Inc. (SBT)
0.21%
The Bancorp Inc. (TBBK)
0.21%
First Financial Corporation (THFF)
0.2%
Merchants Bancorp (MBIN)
0.2%
Waterstone Financia Inc. (WSBF)
0.2%
Atlantic Capital Bancshares Inc. (ACBI)
0.19%
HomeTrust Bancshares Inc. (HTBI)
0.19%
MidWestOne Financial Group Inc. (MOFG)
0.19%
United Community Financial Corp. (UCFC)
0.19%
Financial Institutions Inc. (FISI)
0.18%
Old Line Bancshares Inc. (OLBK)
0.18%
American National Bankshares Inc. (AMNB)
0.17%
Equity Bancshares Inc. (Class A) (EQBK)
0.17%
Sierra Bancorp (BSRR)
0.16%
Guaranty Bancshares Inc. (GNTY)
0.15%
Old Second Bancorp Inc. (OSBC)
0.15%
RBB Bancorp (RBB)
0.15%
Bridgewater Bancshares Inc. (BWB)
0.14%
Business First Bancshares Inc. (BFST)
0.14%
Civista Bancshares Inc. (CIVB)
0.14%
Southern National Bancorp of Virginia Inc. (SONA)
0.14%
Republic First Bancorp Inc. (FRBK)
0.12%
SmartFinancial Inc. (SMBK)
0.12%
Central Valley Community Bancorp (CVCY)
0.11%
FVCBankcorp Inc. (FVCB)
0.11%
Howard Bancorp Inc. (HBMD)
0.11%
Western New England Bancorp Inc. (WNEB)
0.11%
BankFinancial Corporation (BFIN)
0.1%
BayCom Corp (BCML)
0.1%
Fidelity D & D Bancorp Inc. (FDBC)
0.1%
First Choice Bancorp (FCBP)
0.1%
Northrim BanCorp Inc. (NRIM)
0.1%
First Internet Bancorp (INBK)
0.09%
FS Bancorp Inc. (FSBW)
0.09%
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
0%

QABA Technicals

Alpha

-0.69

Beta

1.1

Leverage

Long

Standard Deviation

4.08

QABA Dividends

Dividend Date

2019-03-21

Latest Dividend

0.184

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

1.83

QABA Performance

YTD Return

9.33%

1 Year Return

-17.22%

3 Year Return

24.93%

5 Year Return

30.58%

10 Year Return

119.38%

QABA Related Articles

10 Bank ETFs Investors Can Bank On

10 Bank ETFs Investors Can Bank On

The financial sector and bank ETFs may continue to gain momentum as the better-than-expected fourth quarter results and improving outlook…