QABA

First Trust NASDAQ ABA Community Bank Index Fund

Up$49.46
+$0.03
(+0.06%)
As of 5:15:00 PM EDT | 1/28/20  |  Market Closed

QABA Trading Data

Open

$49.53

Low Price

$49.41

High Price

$49.88

Previous Last Price

$49.43

Bid Size

$49.41 X 100

Ask Size

$49.46 X 100

QABA Portfolio Data

AUM

$128,401,000

Shares

2,600

PE Ratio

13.7

Price / Book Ratio

1.29

Expense Ratio

0.6

Net Asset Value

$49.38

Volume

Volume

11,275

Avg. Volume (YDT)

11,254

Dollar Volume

$774,789

Weekly Avg. Volume

10,395

Monthly Avg. Volume

12,709

Quarterly Avg. Volume

10,342

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)
3.1%
TCF Financial Corporation (TCF)
2.74%
BOK Financial Corporation (BOKF)
2.33%
Popular Inc. (BPOP)
2.31%
TFS Financial Corporation (TFSL)
2.24%
First Citizens BancShares Inc. (FCNCA)
2.06%
First Financial Bankshares Inc. (FFIN)
1.9%
Pinnacle Financial Partners Inc. (PNFP)
1.88%
PacWest Bancorp (PACW)
1.72%
Glacier Bancorp Inc. (GBCI)
1.64%

Total QABA Holdings

Total Holdings: 167

Commerce Bancshares Inc. (CBSH)
3.1%
TCF Financial Corporation (TCF)
2.74%
BOK Financial Corporation (BOKF)
2.33%
Popular Inc. (BPOP)
2.31%
TFS Financial Corporation (TFSL)
2.24%
First Citizens BancShares Inc. (FCNCA)
2.06%
First Financial Bankshares Inc. (FFIN)
1.9%
Pinnacle Financial Partners Inc. (PNFP)
1.88%
PacWest Bancorp (PACW)
1.72%
Glacier Bancorp Inc. (GBCI)
1.64%
Umpqua Holdings Corporation (UMPQ)
1.56%
First Hawaiian Inc. (FHB)
1.51%
United Bankshares Inc. (UBSI)
1.5%
Valley National Bancorp (VLY)
1.5%
Winust Financial Corporation (WTFC)
1.48%
Hancock Whitney Corporation (HWC)
1.46%
Bank OZK (OZK)
1.44%
Home BancShares Inc. (HOMB)
1.31%
Investors Bancorp Inc. (ISBC)
1.31%
UMB Financial Corporation (UMBF)
1.29%
Old National Bancorp (ONB)
1.25%
Cathay General Bancorp (CATY)
1.19%
CVB Financial Corp. (CVBF)
1.19%
CenterState Bank Corporation (CSFL)
1.18%
Ameris Bancorp (ABCB)
1.17%
Columbia Banking System Inc. (COLB)
1.17%
South State Corporation (SSB)
1.17%
Atlantic Union Bankshares Corporation (AUB)
1.15%
Simmons First National Corporation (SFNC)
1.15%
Fulton Financial Corporation (FULT)
1.13%
Washington Federal Inc. (WAFD)
1.11%
International Bancshares Corporation (IBOC)
1.07%
Independent Bank Corporation (Massachusetts) (INDB)
1.06%
First Financial Bancorp. (FFBC)
0.99%
WesBanco Inc. (WSBC)
0.97%
First Midwest Bancorp Inc. (FMBI)
0.93%
United Community Banks Inc. (UCBI)
0.92%
First Merchants Corporation (FRME)
0.91%
Independent Bank Group Inc. (IBTX)
0.91%
Trustmark Corporation (TRMK)
0.87%
WSFS Financial Corporation (WSFS)
0.87%
ServisFirst Bancshares Inc. (SFBS)
0.82%
TowneBank (TOWN)
0.81%
BancFirst Corporation (BANF)
0.8%
Capitol Federal Financial Inc. (CFFN)
0.78%
Columbia Financial Inc. (CLBK)
0.78%
Renasant Corporation (RNST)
0.78%
Pacific Premier Bancorp Inc. (PPBI)
0.75%
Banner Corporation (BANR)
0.73%
Hope Bancorp Inc. (HOPE)
0.73%
Westamerica Bancorporation (WABC)
0.72%
Heartland Financial USA Inc. (HTLF)
0.71%
NBT Bancorp Inc. (NBTB)
0.7%
Northwest Bancshares Inc. (NWBI)
0.7%
First Interstate BancSystem Inc. (FIBK)
0.68%
Eagle Bancorp Inc. (EGBN)
0.61%
OceanFirst Financial Corp. (OCFC)
0.6%
Seacoast Banking Corporation of Florida (SBCF)
0.6%
Veritex Holdings Inc. (VBTX)
0.6%
First Busey Corporation (BUSE)
0.59%
Meta Financial Group Inc. (CASH)
0.57%
S&T Bancorp Inc. (STBA)
0.54%
City Holding Company (CHCO)
0.52%
Sandy Spring Bancorp Inc. (SASR)
0.52%
1st Source Corporation (SRCE)
0.51%
Brookline Bancorp Inc. (BRKL)
0.5%
Southside Bancshares Inc. (SBSI)
0.5%
Enterprise Financial Services Corp (EFSC)
0.49%
Lakeland Financial Corporation (LKFN)
0.49%
TriCo Bancshares (TCBK)
0.47%
Kearny Financial Corp. (KRNY)
0.46%
First Bancorp (FBNC)
0.44%
Meridian Bancorp Inc. (EBSB)
0.41%
Triumph Bancorp Inc. (TBK)
0.41%
Boston Private Financial Holdings Inc. (BPFH)
0.4%
ConnectOne Bancorp Inc. (CNOB)
0.4%
Heritage Financial Corporation (HFWA)
0.4%
German American Bancorp Inc. (GABC)
0.38%
Preferred Bank (PFBC)
0.38%
Opus Bank (OPB)
0.36%
Stock Yards Bancorp Inc. (SYBT)
0.36%
Washington Trust Bancorp Inc. (WASH)
0.36%
Great Southern Bancorp Inc. (GSBC)
0.34%
Lakeland Bancorp Inc. (LBAI)
0.34%
Republic Bancorp Inc. (RBCAA)
0.34%
Cass Information Systems Inc. (CASS)
0.33%
CBTX Inc. (CBTX)
0.33%
Horizon Bancorp Inc. (HBNC)
0.33%
Northfield Bancorp Inc. (NFBK)
0.33%
Origin Bancorp Inc. (OBNK)
0.33%
Bryn Mawr Bank Corporation (BMTC)
0.32%
Community Trust Bancorp Inc. (CTBI)
0.32%
HomeSeet Inc. (HMST)
0.32%
TrustCo Bank Corp NY (TRST)
0.32%
Allegiance Bancshares Inc. (ABTX)
0.31%
First Foundation Inc. (FFWM)
0.3%
Nicolet Bankshares Inc. (NCBS)
0.3%
Univest Financial Corporation (UVSP)
0.3%
Dime Community Bancshares Inc. (DCOM)
0.29%
Peoples Bancorp Inc. (PEBO)
0.29%
Tristate Capital Holdings Inc. (TSC)
0.29%
Camden National Corporation (CAC)
0.28%
Heritage Commerce Corp (HTBK)
0.28%
QCR Holdings Inc. (QCRH)
0.28%
Live Oak Bancshares Inc. (LOB)
0.27%
Midland States Bancorp Inc (MSBI)
0.27%
The Bancorp Inc. (TBBK)
0.27%
Bridge Bancorp Inc. (BDGE)
0.26%
HarborOne Bancorp Inc. (HONE)
0.26%
The First Bancshares Inc. (FBMS)
0.26%
First Defiance Financial Corp. (FDEF)
0.25%
Amerant Bancorp Inc. (AMTB)
0.24%
Bank of Marin Bancorp (BMRC)
0.24%
First Financial Corporation (THFF)
0.24%
Hanmi Financial Corporation (HAFC)
0.24%
Amalgamated Bank of New York (Class A) (AMAL)
0.23%
First Mid-Illinois Bancshares Inc. (FMBH)
0.23%
Flushing Financial Corporation (FFIC)
0.23%
The First of Long Island Corporation (FLIC)
0.23%
Arrow Financial Corporation (AROW)
0.22%
Carter Bank & Trust (CARE)
0.22%
Mercantile Bank Corporation (MBWM)
0.22%
Merchants Bancorp (MBIN)
0.22%
MidWestOne Financial Group Inc. (MOFG)
0.22%
Peapack-Gladstone Financial Corporation (PGC)
0.22%
People s Utah Bancorp (PUB)
0.22%
Financial Institutions Inc. (FISI)
0.2%
Independent Bank Corporation (IBCP)
0.2%
Waterstone Financia Inc. (WSBF)
0.2%
Bank First Corporation (BFC)
0.19%
Capital City Bank Group Inc. (CCBG)
0.19%
CNB Financial Corporation (CCNE)
0.19%
First Community Bancshares Inc. (FCBC)
0.19%
HomeTrust Bancshares Inc. (HTBI)
0.19%
Equity Bancshares Inc. (Class A) (EQBK)
0.18%
Farmers National Banc Corp. (FMNB)
0.18%
Hingham Institution for Savings (HIFS)
0.18%
Sierra Bancorp (BSRR)
0.17%
American National Bankshares Inc. (AMNB)
0.16%
Atlantic Capital Bancshares Inc. (ACBI)
0.16%
RBB Bancorp (RBB)
0.16%
West Bancorporation (WTBA)
0.16%
Bridgewater Bancshares Inc. (BWB)
0.15%
Guaranty Bancshares Inc. (GNTY)
0.15%
Old Second Bancorp Inc. (OSBC)
0.15%
Southern National Bancorp of Virginia Inc. (SONA)
0.15%
Sterling Bancorp Inc. (SBT)
0.15%
Civista Bancshares Inc. (CIVB)
0.14%
Home Bancorp Inc. (HBCP)
0.14%
PCSB Financial Corporation (PCSB)
0.14%
Spirit of Texas Bancshares Inc. (STXB)
0.14%
Century Bancorp Inc. (CNBKA)
0.13%
SmartFinancial Inc. (SMBK)
0.13%
Southern First Bancshares Inc. (SFST)
0.13%
Southern Missouri Bancorp Inc. (SMBC)
0.13%
US Dollar ($USD)
0.13%
BayCom Corp (BCML)
0.12%
Capstar Financial Holdings Inc. (CSTR)
0.11%
First Internet Bancorp (INBK)
0.11%
FS Bancorp Inc. (FSBW)
0.11%
MVB Financial Corp. (MVBF)
0.1%
Northrim BanCorp Inc. (NRIM)
0.1%
Provident Bancorp Inc. (PVBC)
0.1%
PCB Bancorp (PCB)
0.09%
Republic First Bancorp Inc. (FRBK)
0.09%
Chemung Financial Corporation (CHMG)
0.08%
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA)
0%

QABA Technicals

Alpha

-9.78

Beta

1.11

Leverage

Long

Standard Deviation

1.94

QABA Dividends

Dividend Date

2019-12-13

Latest Dividend

0.263

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

2.05

QABA Performance

YTD Return

-4.56%

1 Year Return

3.01%

3 Year Return

-5.23%

5 Year Return

38.61%

10 Year Return

111.15%

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