QABA

First Trust NASDAQ ABA Community Bank Index Fund

Down$50.30
$-0.09
(-0.18%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

QABA Trading Data

Open

$50.42

Low Price

$50.26

High Price

$50.45

Previous Last Price

$50.39

Bid Size

$0 X 0

Ask Size

$0 X 0

QABA Portfolio Data

AUM

$148,621,000

Shares

2,950

PE Ratio

13.23

Price / Book Ratio

1.27

Expense Ratio

0.6

Net Asset Value

$50.38

Volume

Volume

3,600

Avg. Volume (YDT)

22,388

Dollar Volume

$0

Weekly Avg. Volume

7,540

Monthly Avg. Volume

9,565

Quarterly Avg. Volume

13,026

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 ETF (QABA)
0%
Commerce Bancshares Inc. (CBSH)
0%
East West Bancorp Inc. (EWBC)
0%
TCF Financial Corporation (TCF)
0%
BOK Financial Corporation (BOKF)
0%
TFS Financial Corporation (TFSL)
0%
Popular Inc. (BPOP)
0%
First Citizens BancShares Inc. (FCNCA)
0%
First Financial Bankshares Inc. (FFIN)
0%
PacWest Bancorp (PACW)
0%

Total QABA Holdings

Total Holdings: 164

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

QABA Technicals

Alpha

-2.58

Beta

1.09

Leverage

Long

Standard Deviation

1.82

QABA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.344

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.19

QABA Performance

YTD Return

16.76%

1 Year Return

1.37%

3 Year Return

2.95%

5 Year Return

40.27%

10 Year Return

133.52%

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