QABA

First Trust NASDAQ ABA Community Bank Index Fund

Up$49.07
+$0.24
(+0.49%)
As of 6:55:00 PM EDT | 9/18/19  |  Market Closed

QABA Trading Data

Open

$48.67

Low Price

$48.57

High Price

$49.1

Previous Last Price

$48.83

Bid Size

$0.01 X 100

Ask Size

$199999.98 X 100

QABA Portfolio Data

AUM

$154,050,800

Shares

3,150

PE Ratio

13.85

Price / Book Ratio

1.33

Expense Ratio

0.6

Net Asset Value

$48.90

Volume

Volume

9,700

Avg. Volume (YDT)

25,116

Dollar Volume

$714,026

Weekly Avg. Volume

12,200

Monthly Avg. Volume

17,910

Quarterly Avg. Volume

18,055

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

East West Bancorp Inc. (EWBC)
2.67%
Commerce Bancshares Inc. (CBSH)
2.63%
TCF Financial Corporation (TCF)
2.52%
BOK Financial Corporation (BOKF)
2.27%
Popular Inc. (BPOP)
2.11%
TFS Financial Corporation (TFSL)
1.97%
First Citizens BancShares Inc. (FCNCA)
1.93%
First Financial Bankshares Inc. (FFIN)
1.75%
PacWest Bancorp (PACW)
1.75%
Pinnacle Financial Partners Inc. (PNFP)
1.7%

Total QABA Holdings

Total Holdings: 166

East West Bancorp Inc. (EWBC)
2.67%
Commerce Bancshares Inc. (CBSH)
2.63%
TCF Financial Corporation (TCF)
2.52%
BOK Financial Corporation (BOKF)
2.27%
Popular Inc. (BPOP)
2.11%
TFS Financial Corporation (TFSL)
1.97%
First Citizens BancShares Inc. (FCNCA)
1.93%
First Financial Bankshares Inc. (FFIN)
1.75%
PacWest Bancorp (PACW)
1.75%
Pinnacle Financial Partners Inc. (PNFP)
1.7%
IBERIABANK Corporation (IBKC)
1.61%
United Bankshares Inc. (UBSI)
1.57%
Wintrust Financial Corporation (WTFC)
1.49%
First Hawaiian Inc. (FHB)
1.45%
Umpqua Holdings Corporation (UMPQ)
1.45%
Valley National Bancorp (VLY)
1.45%
Bank OZK (OZK)
1.43%
Glacier Bancorp Inc. (GBCI)
1.38%
Hancock Whitney Corporation (HWC)
1.32%
Home BancShares Inc. (HOMB)
1.25%
Investors Bancorp Inc. (ISBC)
1.25%
UMB Financial Corporation (UMBF)
1.25%
CenterState Bank Corporation (CSFL)
1.24%
Atlantic Union Bankshares Corporation (AUB)
1.22%
Old National Bancorp (ONB)
1.2%
CVB Financial Corp. (CVBF)
1.19%
Washington Federal Inc. (WAFD)
1.16%
Cathay General Bancorp (CATY)
1.11%
Texas Capital Bancshares Inc. (TCBI)
1.11%
Fulton Financial Corporation (FULT)
1.09%
Columbia Banking System Inc. (COLB)
1.07%
South State Corporation (SSB)
1.06%
Ameris Bancorp (ABCB)
1.02%
International Bancshares Corporation (IBOC)
1.02%
Independent Bank Corporation (Massachusetts) (INDB)
1%
First Financial Bancorp. (FFBC)
0.96%
Simmons First National Corporation (SFNC)
0.94%
WSFS Financial Corporation (WSFS)
0.92%
Independent Bank Group Inc. (IBTX)
0.9%
United Community Banks Inc. (UCBI)
0.87%
Trustmark Corporation (TRMK)
0.86%
First Midwest Bancorp Inc. (FMBI)
0.84%
LegacyTexas Financial Group Inc. (LTXB)
0.82%
Renasant Corporation (RNST)
0.81%
Banner Corporation (BANR)
0.79%
Pacific Premier Bancorp Inc. (PPBI)
0.79%
TowneBank (TOWN)
0.79%
WesBanco Inc. (WSBC)
0.78%
Capitol Federal Financial Inc. (CFFN)
0.77%
First Merchants Corporation (FRME)
0.75%
BancFirst Corporation (BANF)
0.72%
Hope Bancorp Inc. (HOPE)
0.72%
Columbia Financial Inc. (CLBK)
0.71%
ServisFirst Bancshares Inc. (SFBS)
0.7%
Northwest Bancshares Inc. (NWBI)
0.69%
First Interstate BancSystem Inc. (FIBK)
0.68%
Westamerica Bancorporation (WABC)
0.68%
Heartland Financial USA Inc. (HTLF)
0.65%
NBT Bancorp Inc. (NBTB)
0.63%
Eagle Bancorp Inc. (EGBN)
0.59%
First Busey Corporation (BUSE)
0.56%
Veritex Holdings Inc. (VBTX)
0.55%
Meta Financial Group Inc. (CASH)
0.52%
Seacoast Banking Corporation of Florida (SBCF)
0.5%
City Holding Company (CHCO)
0.49%
S&T Bancorp Inc. (STBA)
0.49%
Sandy Spring Bancorp Inc. (SASR)
0.49%
1st Source Corporation (SRCE)
0.47%
Kearny Financial Corp. (KRNY)
0.47%
Brookline Bancorp Inc. (BRKL)
0.46%
OceanFirst Financial Corp. (OCFC)
0.46%
Lakeland Financial Corporation (LKFN)
0.45%
Southside Bancshares Inc. (SBSI)
0.45%
Enterprise Financial Services Corp (EFSC)
0.44%
TriCo Bancshares (TCBK)
0.44%
First Bancorp (FBNC)
0.42%
Boston Private Financial Holdings Inc. (BPFH)
0.39%
Heritage Financial Corporation (HFWA)
0.39%
Meridian Bancorp Inc. (EBSB)
0.39%
Stock Yards Bancorp Inc. (SYBT)
0.34%
Cass Information Systems Inc. (CASS)
0.33%
Great Southern Bancorp Inc. (GSBC)
0.33%
Triumph Bancorp Inc. (TBK)
0.33%
Washington Trust Bancorp Inc. (WASH)
0.33%
Carolina Financial Corporation (CARO)
0.32%
German American Bancorp Inc. (GABC)
0.32%
Origin Bancorp Inc. (OBNK)
0.32%
Oritani Financial Corp. (ORIT)
0.32%
Preferred Bank (PFBC)
0.32%
Republic Bancorp Inc. (RBCAA)
0.32%
ConnectOne Bancorp Inc. (CNOB)
0.31%
Lakeland Bancorp Inc. (LBAI)
0.31%
Northfield Bancorp Inc. (NFBK)
0.31%
Opus Bank (OPB)
0.31%
Allegiance Bancshares Inc. (ABTX)
0.3%
Dime Community Bancshares Inc. (DCOM)
0.3%
HomeStreet Inc. (HMST)
0.3%
Horizon Bancorp Inc. (HBNC)
0.3%
TrustCo Bank Corp NY (TRST)
0.3%
Univest Financial Corporation (UVSP)
0.3%
Bryn Mawr Bank Corporation (BMTC)
0.29%
Community Trust Bancorp Inc. (CTBI)
0.29%
CBTX Inc. (CBTX)
0.28%
United Financial Bancorp Inc. (UBNK)
0.28%
Camden National Corporation (CAC)
0.27%
First Foundation Inc. (FFWM)
0.26%
Live Oak Bancshares Inc. (LOB)
0.26%
Peoples Bancorp Inc. (PEBO)
0.26%
Luther Burbank Corporation (LBC)
0.25%
Midland States Bancorp Inc (MSBI)
0.25%
Nicolet Bankshares Inc. (NCBS)
0.25%
Tristate Capital Holdings Inc. (TSC)
0.25%
HarborOne Bancorp Inc. (HONE)
0.24%
QCR Holdings Inc. (QCRH)
0.24%
Amerant Bancorp Inc. (AMTB)
0.23%
Bank of Marin Bancorp (BMRC)
0.23%
Bridge Bancorp Inc. (BDGE)
0.23%
First Financial Corporation (THFF)
0.23%
First Mid-Illinois Bancshares Inc. (FMBH)
0.23%
Flushing Financial Corporation (FFIC)
0.23%
Hanmi Financial Corporation (HAFC)
0.23%
The First Bancshares Inc. (FBMS)
0.23%
The First of Long Island Corporation (FLIC)
0.23%
First Defiance Financial Corp. (FDEF)
0.22%
Peapack-Gladstone Financial Corporation (PGC)
0.22%
The Bancorp Inc. (TBBK)
0.22%
First Community Bancshares Inc. (FCBC)
0.21%
Heritage Commerce Corp (HTBK)
0.21%
Mercantile Bank Corporation (MBWM)
0.21%
People s Utah Bancorp (PUB)
0.21%
Amalgamated Bank of New York (Class A) (AMAL)
0.2%
MidWestOne Financial Group Inc. (MOFG)
0.2%
Sterling Bancorp Inc. (SBT)
0.2%
United Community Financial Corp. (UCFC)
0.2%
Financial Institutions Inc. (FISI)
0.19%
HomeTrust Bancshares Inc. (HTBI)
0.19%
Independent Bank Corporation (IBCP)
0.19%
Old Line Bancshares Inc. (OLBK)
0.19%
Waterstone Financia Inc. (WSBF)
0.19%
Equity Bancshares Inc. (Class A) (EQBK)
0.17%
Atlantic Capital Bancshares Inc. (ACBI)
0.16%
RBB Bancorp (RBB)
0.16%
Sierra Bancorp (BSRR)
0.16%
American National Bankshares Inc. (AMNB)
0.15%
Hingham Institution for Savings (HIFS)
0.15%
Old Second Bancorp Inc. (OSBC)
0.15%
Southern National Bancorp of Virginia Inc. (SONA)
0.15%
Bridgewater Bancshares Inc. (BWB)
0.14%
Guaranty Bancshares Inc. (GNTY)
0.14%
PCSB Financial Corporation (PCSB)
0.14%
West Bancorporation (WTBA)
0.14%
Civista Bancshares Inc. (CIVB)
0.13%
Southern Missouri Bancorp Inc. (SMBC)
0.13%
Summit Financial Group Inc. (SMMF)
0.13%
Century Bancorp Inc. (CNBKA)
0.12%
Southern First Bancshares Inc. (SFST)
0.12%
Capstar Financial Holdings Inc. (CSTR)
0.11%
SmartFinancial Inc. (SMBK)
0.11%
Orrstown Financial Services Inc. (ORRF)
0.1%
Republic First Bancorp Inc. (FRBK)
0.1%
Western New England Bancorp Inc. (WNEB)
0.1%
National Bankshares Inc. (NKSH)
0.09%
Chemung Financial Corporation (CHMG)
0.08%
First Internet Bancorp (INBK)
0.08%
BankFinancial Corporation (BFIN)
0.07%
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
0%

QABA Technicals

Alpha

0.06

Beta

1.07

Leverage

Long

Standard Deviation

2.6

QABA Dividends

Dividend Date

2019-06-14

Latest Dividend

0.222

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

1.87

QABA Performance

YTD Return

13.9%

1 Year Return

-10.7%

3 Year Return

18.53%

5 Year Return

44.15%

10 Year Return

121.53%

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