QABA

First Trust NASDAQ ABA Community Bank Index Fund

Up$47.16
+$0.70
(+1.51%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

QABA Trading Data

Open

$47.14

Low Price

$47.14

High Price

$47.78

Previous Last Price

$46.46

Bid Size

$0 X 0

Ask Size

$0 X 0

QABA Portfolio Data

AUM

$139,500,000

Shares

3,000

PE Ratio

13.85

Price / Book Ratio

1.33

Expense Ratio

0.6

Net Asset Value

$46.50

Volume

Volume

29,300

Avg. Volume (YDT)

24,081

Dollar Volume

$714,026

Weekly Avg. Volume

11,480

Monthly Avg. Volume

13,525

Quarterly Avg. Volume

17,923

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

First Trust NASDAQ ABA Community Bank Index Fund (QABA)
0%
Commerce Bancshares Inc. (CBSH)
0%
East West Bancorp Inc. (EWBC)
0%
TCF Financial Corporation (TCF)
0%
BOK Financial Corporation (BOKF)
0%
Popular Inc. (BPOP)
0%
TFS Financial Corporation (TFSL)
0%
First Citizens BancShares Inc. (FCNCA)
0%
First Financial Bankshares Inc. (FFIN)
0%
Pinnacle Financial Partners Inc. (PNFP)
0%

Total QABA Holdings

Total Holdings: 167

First Trust NASDAQ ABA Community Bank Index Fund (QABA)
0%
Commerce Bancshares Inc. (CBSH)
0%
East West Bancorp Inc. (EWBC)
0%
TCF Financial Corporation (TCF)
0%
BOK Financial Corporation (BOKF)
0%
Popular Inc. (BPOP)
0%
TFS Financial Corporation (TFSL)
0%
First Citizens BancShares Inc. (FCNCA)
0%
First Financial Bankshares Inc. (FFIN)
0%
Pinnacle Financial Partners Inc. (PNFP)
0%
PacWest Bancorp (PACW)
0%
IBERIABANK Corporation (IBKC)
0%
United Bankshares Inc. (UBSI)
0%
Valley National Bancorp (VLY)
0%
First Hawaiian Inc. (FHB)
0%
Wintrust Financial Corporation (WTFC)
0%
Glacier Bancorp Inc. (GBCI)
0%
Umpqua Holdings Corporation (UMPQ)
0%
Bank OZK (OZK)
0%
Investors Bancorp Inc. (ISBC)
0%
Hancock Whitney Corporation (HWC)
0%
UMB Financial Corporation (UMBF)
0%
Home BancShares Inc. (HOMB)
0%
Atlantic Union Bankshares Corporation (AUB)
0%
CenterState Bank Corporation (CSFL)
0%
Old National Bancorp (ONB)
0%
Washington Federal Inc. (WAFD)
0%
CVB Financial Corp. (CVBF)
0%
Ameris Bancorp (ABCB)
0%
Cathay General Bancorp (CATY)
0%
Texas Capital Bancshares Inc. (TCBI)
0%
Columbia Banking System Inc. (COLB)
0%
Fulton Financial Corporation (FULT)
0%
South State Corporation (SSB)
0%
International Bancshares Corporation (IBOC)
0%
Independent Bank Corporation (Massachusetts) (INDB)
0%
First Financial Bancorp. (FFBC)
0%
Simmons First National Corporation (SFNC)
0%
WSFS Financial Corporation (WSFS)
0%
Trustmark Corporation (TRMK)
0%
Independent Bank Group Inc. (IBTX)
0%
United Community Banks Inc. (UCBI)
0%
First Midwest Bancorp Inc. (FMBI)
0%
LegacyTexas Financial Group Inc. (LTXB)
0%
Renasant Corporation (RNST)
0%
WesBanco Inc. (WSBC)
0%
TowneBank (TOWN)
0%
Capitol Federal Financial Inc. (CFFN)
0%
Columbia Financial Inc. (CLBK)
0%
First Merchants Corporation (FRME)
0%
Pacific Premier Bancorp Inc. (PPBI)
0%
Banner Corporation (BANR)
0%
BancFirst Corporation (BANF)
0%
Hope Bancorp Inc. (HOPE)
0%
Northwest Bancshares Inc. (NWBI)
0%
ServisFirst Bancshares Inc. (SFBS)
0%
First Interstate BancSystem Inc. (FIBK)
0%
Westamerica Bancorporation (WABC)
0%
Heartland Financial USA Inc. (HTLF)
0%
NBT Bancorp Inc. (NBTB)
0%
Eagle Bancorp Inc. (EGBN)
0%
First Busey Corporation (BUSE)
0%
Meta Financial Group Inc. (CASH)
0%
Seacoast Banking Corporation of Florida (SBCF)
0%
Veritex Holdings Inc. (VBTX)
0%
City Holding Company (CHCO)
0%
S&T Bancorp Inc. (STBA)
0%
OceanFirst Financial Corp. (OCFC)
0%
Sandy Spring Bancorp Inc. (SASR)
0%
1st Source Corporation (SRCE)
0%
Brookline Bancorp Inc. (BRKL)
0%
Kearny Financial Corp. (KRNY)
0%
Southside Bancshares Inc. (SBSI)
0%
Lakeland Financial Corporation (LKFN)
0%
TriCo Bancshares (TCBK)
0%
Enterprise Financial Services Corp (EFSC)
0%
First Bancorp (FBNC)
0%
Meridian Bancorp Inc. (EBSB)
0%
Heritage Financial Corporation (HFWA)
0%
Boston Private Financial Holdings Inc. (BPFH)
0%
German American Bancorp Inc. (GABC)
0%
Great Southern Bancorp Inc. (GSBC)
0%
Stock Yards Bancorp Inc. (SYBT)
0%
Triumph Bancorp Inc. (TBK)
0%
Washington Trust Bancorp Inc. (WASH)
0%
Carolina Financial Corporation (CARO)
0%
ConnectOne Bancorp Inc. (CNOB)
0%
Dime Community Bancshares Inc. (DCOM)
0%
Northfield Bancorp Inc. (NFBK)
0%
Opus Bank (OPB)
0%
Oritani Financial Corp. (ORIT)
0%
Preferred Bank (PFBC)
0%
Republic Bancorp Inc. (RBCAA)
0%
Cass Information Systems Inc. (CASS)
0%
Horizon Bancorp Inc. (HBNC)
0%
Lakeland Bancorp Inc. (LBAI)
0%
Origin Bancorp Inc. (OBNK)
0%
TrustCo Bank Corp NY (TRST)
0%
CBTX Inc. (CBTX)
0%
Community Trust Bancorp Inc. (CTBI)
0%
Allegiance Bancshares Inc. (ABTX)
0%
Bryn Mawr Bank Corporation (BMTC)
0%
Univest Financial Corporation (UVSP)
0%
United Financial Bancorp Inc. (UBNK)
0%
Camden National Corporation (CAC)
0%
HomeStreet Inc. (HMST)
0%
First Foundation Inc. (FFWM)
0%
Midland States Bancorp Inc (MSBI)
0%
Peoples Bancorp Inc. (PEBO)
0%
Live Oak Bancshares Inc. (LOB)
0%
Luther Burbank Corporation (LBC)
0%
Nicolet Bankshares Inc. (NCBS)
0%
Tristate Capital Holdings Inc. (TSC)
0%
Bridge Bancorp Inc. (BDGE)
0%
First Financial Corporation (THFF)
0%
Flushing Financial Corporation (FFIC)
0%
HarborOne Bancorp Inc. (HONE)
0%
QCR Holdings Inc. (QCRH)
0%
Amerant Bancorp Inc. (AMTB)
0%
Bank of Marin Bancorp (BMRC)
0%
First Defiance Financial Corp. (FDEF)
0%
First Mid-Illinois Bancshares Inc. (FMBH)
0%
Hanmi Financial Corporation (HAFC)
0%
The Bancorp Inc. (TBBK)
0%
The First of Long Island Corporation (FLIC)
0%
Mercantile Bank Corporation (MBWM)
0%
Peapack-Gladstone Financial Corporation (PGC)
0%
People s Utah Bancorp (PUB)
0%
The First Bancshares Inc. (FBMS)
0%
Amalgamated Bank of New York (Class A) (AMAL)
0%
United Community Financial Corp. (UCFC)
0%
First Community Bancshares Inc. (FCBC)
0%
Heritage Commerce Corp (HTBK)
0%
MidWestOne Financial Group Inc. (MOFG)
0%
Old Line Bancshares Inc. (OLBK)
0%
Sterling Bancorp Inc. (SBT)
0%
Financial Institutions Inc. (FISI)
0%
HomeTrust Bancshares Inc. (HTBI)
0%
Independent Bank Corporation (IBCP)
0%
Waterstone Financia Inc. (WSBF)
0%
American National Bankshares Inc. (AMNB)
0%
Atlantic Capital Bancshares Inc. (ACBI)
0%
Equity Bancshares Inc. (Class A) (EQBK)
0%
Hingham Institution for Savings (HIFS)
0%
RBB Bancorp (RBB)
0%
Sierra Bancorp (BSRR)
0%
Old Second Bancorp Inc. (OSBC)
0%
PCSB Financial Corporation (PCSB)
0%
Southern National Bancorp of Virginia Inc. (SONA)
0%
US Dollar ($USD)
0%
Bridgewater Bancshares Inc. (BWB)
0%
Civista Bancshares Inc. (CIVB)
0%
Guaranty Bancshares Inc. (GNTY)
0%
Southern Missouri Bancorp Inc. (SMBC)
0%
West Bancorporation (WTBA)
0%
Century Bancorp Inc. (CNBKA)
0%
Summit Financial Group Inc. (SMMF)
0%
SmartFinancial Inc. (SMBK)
0%
Southern First Bancshares Inc. (SFST)
0%
Capstar Financial Holdings Inc. (CSTR)
0%
National Bankshares Inc. (NKSH)
0%
Orrstown Financial Services Inc. (ORRF)
0%
Republic First Bancorp Inc. (FRBK)
0%
Western New England Bancorp Inc. (WNEB)
0%
First Internet Bancorp (INBK)
0%
Chemung Financial Corporation (CHMG)
0%
BankFinancial Corporation (BFIN)
0%

QABA Technicals

Alpha

0.06

Beta

1.07

Leverage

Long

Standard Deviation

2.6

QABA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.344

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.37

QABA Performance

YTD Return

9.47%

1 Year Return

-8.25%

3 Year Return

14.86%

5 Year Return

41.71%

10 Year Return

124.89%

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