QABA

First Trust NASDAQ ABA Community Bank Index Fund

Up$50.92
+$0.58
(+1.15%)
As of 4:45:01 PM EDT | 12/06/19  |  Market Closed

QABA Trading Data

Open

$51.12

Low Price

$50.85

High Price

$51.12

Previous Last Price

$50.34

Bid Size

$0 X 0

Ask Size

$0 X 0

QABA Portfolio Data

AUM

$143,554,500

Shares

2,850

PE Ratio

13.23

Price / Book Ratio

1.27

Expense Ratio

0.6

Net Asset Value

$50.37

Volume

Volume

4,000

Avg. Volume (YDT)

21,643

Dollar Volume

$165,309

Weekly Avg. Volume

6,400

Monthly Avg. Volume

9,105

Quarterly Avg. Volume

11,527

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%
Pinnacle Financial Partners Inc. (PNFP)
0%
First Financial Bankshares Inc. (FFIN)
0%

Total QABA Holdings

Total Holdings: 163

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

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

18.2%

1 Year Return

7.92%

3 Year Return

-4.75%

5 Year Return

44.49%

10 Year Return

127.12%

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