QABA

First Trust NASDAQ ABA Community Bank Index Fund

Down$48.68
$-0.03
(-0.06%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

QABA Trading Data

Open

$48.78

Low Price

$48.63

High Price

$49.16

Previous Last Price

$48.72

Bid Size

$0 X 0

Ask Size

$0 X 0

QABA Portfolio Data

AUM

$151,047,500

Shares

3,100

PE Ratio

13.85

Price / Book Ratio

1.33

Expense Ratio

0.6

Net Asset Value

$48.72

Volume

Volume

8,200

Avg. Volume (YDT)

24,968

Dollar Volume

$714,026

Weekly Avg. Volume

14,140

Monthly Avg. Volume

15,905

Quarterly Avg. Volume

17,706

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)
2.63%
East West Bancorp Inc. (EWBC)
2.55%
TCF Financial Corporation (TCF)
2.41%
BOK Financial Corporation (BOKF)
2.24%
Popular Inc. (BPOP)
2.03%
TFS Financial Corporation (TFSL)
1.99%
First Citizens BancShares Inc. (FCNCA)
1.93%
First Financial Bankshares Inc. (FFIN)
1.76%
PacWest Bancorp (PACW)
1.73%
Pinnacle Financial Partners Inc. (PNFP)
1.7%

Total QABA Holdings

Total Holdings: 166

Commerce Bancshares Inc. (CBSH)
2.63%
East West Bancorp Inc. (EWBC)
2.55%
TCF Financial Corporation (TCF)
2.41%
BOK Financial Corporation (BOKF)
2.24%
Popular Inc. (BPOP)
2.03%
TFS Financial Corporation (TFSL)
1.99%
First Citizens BancShares Inc. (FCNCA)
1.93%
First Financial Bankshares Inc. (FFIN)
1.76%
PacWest Bancorp (PACW)
1.73%
Pinnacle Financial Partners Inc. (PNFP)
1.7%
IBERIABANK Corporation (IBKC)
1.62%
United Bankshares Inc. (UBSI)
1.54%
Wintrust Financial Corporation (WTFC)
1.46%
Umpqua Holdings Corporation (UMPQ)
1.44%
First Hawaiian Inc. (FHB)
1.43%
Valley National Bancorp (VLY)
1.42%
Bank OZK (OZK)
1.4%
Glacier Bancorp Inc. (GBCI)
1.39%
Hancock Whitney Corporation (HWC)
1.3%
Atlantic Union Bankshares Corporation (AUB)
1.26%
UMB Financial Corporation (UMBF)
1.26%
CenterState Bank Corporation (CSFL)
1.25%
Home BancShares Inc. (HOMB)
1.25%
Investors Bancorp Inc. (ISBC)
1.25%
Old National Bancorp (ONB)
1.22%
Washington Federal Inc. (WAFD)
1.19%
CVB Financial Corp. (CVBF)
1.18%
Cathay General Bancorp (CATY)
1.1%
Fulton Financial Corporation (FULT)
1.1%
Texas Capital Bancshares Inc. (TCBI)
1.1%
Columbia Banking System Inc. (COLB)
1.07%
South State Corporation (SSB)
1.07%
Ameris Bancorp (ABCB)
1.05%
International Bancshares Corporation (IBOC)
1.02%
Independent Bank Corporation (Massachusetts) (INDB)
1%
First Financial Bancorp. (FFBC)
0.96%
Simmons First National Corporation (SFNC)
0.95%
WSFS Financial Corporation (WSFS)
0.95%
Independent Bank Group Inc. (IBTX)
0.91%
Trustmark Corporation (TRMK)
0.87%
United Community Banks Inc. (UCBI)
0.85%
LegacyTexas Financial Group Inc. (LTXB)
0.83%
Renasant Corporation (RNST)
0.83%
First Midwest Bancorp Inc. (FMBI)
0.82%
TowneBank (TOWN)
0.8%
WesBanco Inc. (WSBC)
0.8%
Banner Corporation (BANR)
0.78%
Pacific Premier Bancorp Inc. (PPBI)
0.78%
Capitol Federal Financial Inc. (CFFN)
0.77%
First Merchants Corporation (FRME)
0.76%
BancFirst Corporation (BANF)
0.73%
Hope Bancorp Inc. (HOPE)
0.72%
Columbia Financial Inc. (CLBK)
0.71%
ServisFirst Bancshares Inc. (SFBS)
0.71%
Northwest Bancshares Inc. (NWBI)
0.69%
First Interstate BancSystem Inc. (FIBK)
0.68%
Westamerica Bancorporation (WABC)
0.68%
Heartland Financial USA Inc. (HTLF)
0.66%
NBT Bancorp Inc. (NBTB)
0.64%
Eagle Bancorp Inc. (EGBN)
0.61%
First Busey Corporation (BUSE)
0.57%
Veritex Holdings Inc. (VBTX)
0.53%
Meta Financial Group Inc. (CASH)
0.52%
Seacoast Banking Corporation of Florida (SBCF)
0.52%
City Holding Company (CHCO)
0.5%
S&T Bancorp Inc. (STBA)
0.5%
Sandy Spring Bancorp Inc. (SASR)
0.5%
1st Source Corporation (SRCE)
0.48%
Kearny Financial Corp. (KRNY)
0.47%
OceanFirst Financial Corp. (OCFC)
0.47%
Brookline Bancorp Inc. (BRKL)
0.46%
Southside Bancshares Inc. (SBSI)
0.46%
Lakeland Financial Corporation (LKFN)
0.45%
Enterprise Financial Services Corp (EFSC)
0.44%
TriCo Bancshares (TCBK)
0.44%
First Bancorp (FBNC)
0.43%
Heritage Financial Corporation (HFWA)
0.4%
Boston Private Financial Holdings Inc. (BPFH)
0.39%
Meridian Bancorp Inc. (EBSB)
0.39%
Stock Yards Bancorp Inc. (SYBT)
0.34%
Triumph Bancorp Inc. (TBK)
0.34%
Washington Trust Bancorp Inc. (WASH)
0.34%
Great Southern Bancorp Inc. (GSBC)
0.33%
Carolina Financial Corporation (CARO)
0.32%
Cass Information Systems Inc. (CASS)
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%
Dime Community Bancshares Inc. (DCOM)
0.31%
Horizon Bancorp Inc. (HBNC)
0.31%
Lakeland Bancorp Inc. (LBAI)
0.31%
Northfield Bancorp Inc. (NFBK)
0.31%
Opus Bank (OPB)
0.31%
TrustCo Bank Corp NY (TRST)
0.31%
HomeStreet Inc. (HMST)
0.3%
Univest Financial Corporation (UVSP)
0.3%
Allegiance Bancshares Inc. (ABTX)
0.29%
Bryn Mawr Bank Corporation (BMTC)
0.29%
CBTX Inc. (CBTX)
0.29%
Community Trust Bancorp Inc. (CTBI)
0.29%
United Financial Bancorp Inc. (UBNK)
0.28%
Camden National Corporation (CAC)
0.27%
Peoples Bancorp Inc. (PEBO)
0.27%
First Foundation Inc. (FFWM)
0.26%
Live Oak Bancshares Inc. (LOB)
0.26%
Midland States Bancorp Inc (MSBI)
0.26%
Luther Burbank Corporation (LBC)
0.25%
Nicolet Bankshares Inc. (NCBS)
0.25%
Tristate Capital Holdings Inc. (TSC)
0.25%
First Financial Corporation (THFF)
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 Mid-Illinois Bancshares Inc. (FMBH)
0.23%
Hanmi Financial Corporation (HAFC)
0.23%
HarborOne Bancorp Inc. (HONE)
0.23%
The Bancorp Inc. (TBBK)
0.23%
The First of Long Island Corporation (FLIC)
0.23%
First Defiance Financial Corp. (FDEF)
0.22%
Flushing Financial Corporation (FFIC)
0.22%
Peapack-Gladstone Financial Corporation (PGC)
0.22%
The First Bancshares Inc. (FBMS)
0.22%
Heritage Commerce Corp (HTBK)
0.21%
Mercantile Bank Corporation (MBWM)
0.21%
People s Utah Bancorp (PUB)
0.21%
United Community Financial Corp. (UCFC)
0.21%
First Community Bancshares Inc. (FCBC)
0.2%
Independent Bank Corporation (IBCP)
0.2%
MidWestOne Financial Group Inc. (MOFG)
0.2%
Sterling Bancorp Inc. (SBT)
0.2%
Amalgamated Bank of New York (Class A) (AMAL)
0.19%
Financial Institutions Inc. (FISI)
0.19%
HomeTrust Bancshares Inc. (HTBI)
0.19%
Old Line Bancshares Inc. (OLBK)
0.19%
Waterstone Financia Inc. (WSBF)
0.18%
Atlantic Capital Bancshares Inc. (ACBI)
0.17%
Equity Bancshares Inc. (Class A) (EQBK)
0.17%
Hingham Institution for Savings (HIFS)
0.16%
RBB Bancorp (RBB)
0.16%
Sierra Bancorp (BSRR)
0.16%
American National Bankshares Inc. (AMNB)
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%
Capstar Financial Holdings Inc. (CSTR)
0.12%
Century Bancorp Inc. (CNBKA)
0.12%
SmartFinancial Inc. (SMBK)
0.12%
Southern First Bancshares Inc. (SFST)
0.12%
National Bankshares Inc. (NKSH)
0.1%
Orrstown Financial Services Inc. (ORRF)
0.1%
Republic First Bancorp Inc. (FRBK)
0.1%
Western New England Bancorp Inc. (WNEB)
0.1%
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

1.88

QABA Performance

YTD Return

13%

1 Year Return

-13.13%

3 Year Return

17.58%

5 Year Return

43.01%

10 Year Return

119.77%

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