QABA

First Trust NASDAQ ABA Community Bank Index Fund

Down$50.75
$-0.38
(-0.74%)
As of 12:17:07 PM EDT | 2/21/19  |  Market Open

QABA Trading Data

Open

$51.04

Low Price

$50.69

High Price

$51.04

Previous Last Price

$51.13

Bid Size

$50.64 X 100

Ask Size

$50.68 X 1100

QABA Portfolio Data

AUM

$237,870,800

Shares

4,650

PE Ratio

17.37

Price / Book Ratio

1.42

Expense Ratio

0.6

Net Asset Value

$51.15

Volume

Volume

11,464

Avg. Volume (YDT)

39,921

Dollar Volume

$483,175

Weekly Avg. Volume

28,648

Monthly Avg. Volume

29,637

Quarterly Avg. Volume

61,002

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)
2.92%
East West Bancorp Inc. (EWBC)
2.91%
Popular Inc. (BPOP)
2.32%
BOK Financial Corporation (BOKF)
2.29%
TFS Financial Corporation (TFSL)
2%
First Citizens BancShares Inc. (FCNCA)
1.88%
PacWest Bancorp (PACW)
1.82%
First Financial Bankshares Inc. (FFIN)
1.81%
IBERIABANK Corporation (IBKC)
1.74%
Wintrust Financial Corporation (WTFC)
1.71%

Total QABA Holdings

Total Holdings: 165

Commerce Bancshares Inc. (CBSH)
2.92%
East West Bancorp Inc. (EWBC)
2.91%
Popular Inc. (BPOP)
2.32%
BOK Financial Corporation (BOKF)
2.29%
TFS Financial Corporation (TFSL)
2%
First Citizens BancShares Inc. (FCNCA)
1.88%
PacWest Bancorp (PACW)
1.82%
First Financial Bankshares Inc. (FFIN)
1.81%
IBERIABANK Corporation (IBKC)
1.74%
Wintrust Financial Corporation (WTFC)
1.71%
Umpqua Holdings Corporation (UMPQ)
1.7%
Pinnacle Financial Partners Inc. (PNFP)
1.67%
Glacier Bancorp Inc. (GBCI)
1.61%
Investors Bancorp Inc. (ISBC)
1.49%
United Bankshares Inc. (UBSI)
1.48%
First Hawaiian Inc. (FHB)
1.42%
Hancock Whitney Corp (HWC)
1.41%
UMB Financial Corporation (UMBF)
1.39%
Home BancShares Inc. (HOMB)
1.32%
CVB Financial Corp. (CVBF)
1.3%
Chemical Financial Corporation (CHFC)
1.29%
Cathay General Bancorp (CATY)
1.28%
Old National Bancorp (ONB)
1.28%
Bank OZK (OZK)
1.27%
Columbia Banking System Inc. (COLB)
1.22%
Fulton Financial Corporation (FULT)
1.22%
Texas Capital Bancshares Inc. (TCBI)
1.17%
First Financial Bancorp. (FFBC)
1.1%
Simmons First National Corporation (SFNC)
1.04%
International Bancshares Corporation (IBOC)
1.03%
South State Corporation (SSB)
1.02%
Washington Federal Inc. (WAFD)
1%
First Midwest Bancorp Inc. (FMBI)
0.96%
WesBanco Inc. (WSBC)
0.95%
CenterState Bank Corporation (CSFL)
0.92%
Independent Bank Corporation (Massachusetts) (INDB)
0.89%
Trustmark Corporation (TRMK)
0.88%
Union Bankshares Corporation (UBSH)
0.88%
Capitol Federal Financial Inc. (CFFN)
0.82%
Renasant Corporation (RNST)
0.82%
TowneBank (TOWN)
0.82%
Banner Corporation (BANR)
0.81%
First Merchants Corporation (FRME)
0.81%
ServisFirst Bancshares Inc. (SFBS)
0.8%
United Community Banks Inc. (UCBI)
0.79%
Northwest Bancshares Inc. (NWBI)
0.78%
Eagle Bancorp Inc. (EGBN)
0.77%
BancFirst Corporation (BANF)
0.76%
Heartland Financial USA Inc. (HTLF)
0.74%
Ameris Bancorp (ABCB)
0.73%
Hope Bancorp Inc. (HOPE)
0.73%
LegacyTexas Financial Group Inc. (LTXB)
0.73%
Pacific Premier Bancorp Inc. (PPBI)
0.72%
NBT Bancorp Inc. (NBTB)
0.7%
Westamerica Bancorporation (WABC)
0.68%
Independent Bank Group Inc. (IBTX)
0.65%
First Interstate BancSystem Inc. (FIBK)
0.64%
S&T Bancorp Inc. (STBA)
0.62%
WSFS Financial Corporation (WSFS)
0.57%
Seacoast Banking Corporation of Florida (SBCF)
0.56%
First Busey Corporation (BUSE)
0.55%
Kearny Financial Corp. (KRNY)
0.55%
Sandy Spring Bancorp Inc. (SASR)
0.52%
Brookline Bancorp Inc. (BRKL)
0.51%
Heritage Financial Corporation (HFWA)
0.51%
OceanFirst Financial Corp. (OCFC)
0.51%
1st Source Corporation (SRCE)
0.5%
City Holding Company (CHCO)
0.5%
Southside Bancshares Inc. (SBSI)
0.5%
TriCo Bancshares (TCBK)
0.48%
Lakeland Financial Corporation (LKFN)
0.47%
First Bancorp (FBNC)
0.45%
Boston Private Financial Holdings Inc. (BPFH)
0.42%
Enterprise Financial Services Corp (EFSC)
0.42%
Triumph Bancorp Inc. (TBK)
0.39%
Cass Information Systems Inc. (CASS)
0.37%
CBTX Inc. (CBTX)
0.37%
Washington Trust Bancorp Inc. (WASH)
0.37%
Meridian Bancorp Inc. (EBSB)
0.36%
Meta Financial Group Inc. (CASH)
0.35%
United Financial Bancorp Inc. (UBNK)
0.35%
National Commerce Corporation (NCOM)
0.34%
Republic Bancorp Inc. (RBCAA)
0.34%
Allegiance Bancshares Inc. (ABTX)
0.32%
Bryn Mawr Bank Corporation (BMTC)
0.32%
Carolina Financial Corporation (CARO)
0.32%
Community Trust Bancorp Inc. (CTBI)
0.32%
Great Southern Bancorp Inc. (GSBC)
0.31%
Lakeland Bancorp Inc. (LBAI)
0.31%
Opus Bank (OPB)
0.31%
Oritani Financial Corp. (ORIT)
0.31%
TrustCo Bank Corp NY (TRST)
0.31%
German American Bancorp Inc. (GABC)
0.3%
Northfield Bancorp Inc. (NFBK)
0.3%
Preferred Bank (PFBC)
0.3%
Stock Yards Bancorp Inc. (SYBT)
0.3%
Univest Corporation of Pennsylvania (UVSP)
0.3%
Hanmi Financial Corporation (HAFC)
0.29%
Dime Community Bancshares Inc. (DCOM)
0.28%
HomeStreet Inc. (HMST)
0.28%
Peoples Bancorp Inc. (PEBO)
0.28%
ConnectOne Bancorp Inc. (CNOB)
0.27%
First Foundation Inc. (FFWM)
0.27%
Flushing Financial Corporation (FFIC)
0.27%
Horizon Bancorp Inc. (HBNC)
0.27%
Merchants Bancorp (MBIN)
0.27%
Tristate Capital Holdings Inc. (TSC)
0.27%
Blue Hills Bancorp Inc. (BHBK)
0.26%
Camden National Corporation (CAC)
0.26%
Equity Bancshares Inc. (Class A) (EQBK)
0.26%
Fidelity Southern Corporation (LION)
0.26%
Bank of Marin Bancorp (BMRC)
0.25%
First Community Bancshares Inc. (FCBC)
0.25%
People s Utah Bancorp (PUB)
0.25%
Veritex Holdings Inc. (VBTX)
0.25%
Bridge Bancorp Inc. (BDGE)
0.24%
First Financial Corporation (THFF)
0.24%
HarborOne Bancorp Inc. (HONE)
0.24%
Live Oak Bancshares Inc. (LOB)
0.24%
QCR Holdings Inc. (QCRH)
0.24%
First Defiance Financial Corp. (FDEF)
0.23%
Heritage Commerce Corp (HTBK)
0.23%
Independent Bank Corporation (IBCP)
0.23%
Luther Burbank Corporation (LBC)
0.23%
Midland States Bancorp Inc (MSBI)
0.23%
The First of Long Island Corporation (FLIC)
0.23%
First Mid-Illinois Bancshares Inc. (FMBH)
0.22%
Nicolet Bankshares Inc. (NCBS)
0.22%
Peapack-Gladstone Financial Corporation (PGC)
0.22%
Access National Corporation (ANCX)
0.21%
Arrow Financial Corporation (AROW)
0.21%
HomeTrust Bancshares Inc. (HTBI)
0.21%
Mercantile Bank Corporation (MBWM)
0.21%
Old Line Bancshares Inc. (OLBK)
0.21%
The Bancorp Inc. (TBBK)
0.21%
The First Bancshares Inc. (FBMS)
0.21%
Waterstone Financia Inc. (WSBF)
0.21%
Hingham Institution for Savings (HIFS)
0.2%
Sterling Bancorp Inc. (SBT)
0.2%
United Community Financial Corp. (UCFC)
0.2%
Atlantic Capital Bancshares Inc. (ACBI)
0.19%
Capital City Bank Group Inc. (CCBG)
0.19%
Financial Institutions Inc. (FISI)
0.19%
Old Second Bancorp Inc. (OSBC)
0.18%
CNB Financial Corporation (CCNE)
0.17%
RBB Bancorp (RBB)
0.17%
Republic First Bancorp Inc. (FRBK)
0.17%
Sierra Bancorp (BSRR)
0.17%
Guaranty Bancshares Inc. (GNTY)
0.16%
Cambridge Bancorp (CATC)
0.15%
Home Bancorp Inc. (HBCP)
0.15%
Southern National Bancorp of Virginia Inc. (SONA)
0.15%
MidWestOne Financial Group Inc. (MOFG)
0.14%
Civista Bancshares Inc. (CIVB)
0.13%
BankFinancial Corporation (BFIN)
0.12%
Howard Bancorp Inc. (HBMD)
0.12%
Territorial Bancorp Inc. (TBNK)
0.12%
Southern First Bancshares Inc. (SFST)
0.11%
First Internet Bancorp (INBK)
0.1%
Northrim BanCorp Inc. (NRIM)
0.1%
SmartFinancial Inc. (SMBK)
0.1%
SB One Bancorp (SBBX)
0.08%
Timberland Bancorp Inc. (TSBK)
0.08%
FS Bancorp Inc. (FSBW)
0.07%
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
0%

QABA Technicals

Alpha

0.83

Beta

1.05

Leverage

Long

Standard Deviation

4.25

QABA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.352

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

1.6

QABA Performance

YTD Return

17.66%

1 Year Return

-6.97%

3 Year Return

45.71%

5 Year Return

43.02%

10 Year Return

138.15%

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