First Trust NASDAQ ABA Community Bank Index Fund (QABA): ETF
ETF traded on XNAS under symbol QABA. Quoted in usd.
First Trust NASDAQ ABA Community Bank Index Fund
-0.00%$66.90
XNAS:QABASector Equity
AUM $86.95M·YTD --·Yield --
XNAS:QABA$66.90-0.00%AUM $86.95MAbout QABA
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.
Largest holdings
- WTFC Wintrust Financial Corporation4.27%
- CBC Central Bancompany, Inc.3.78%
- CBSH Commerce Bancshares, Inc.3.30%
- UBSI United Bankshares, Inc.2.75%
- HWC Hancock Whitney Corporation2.40%
- OZK Bank OZK2.31%
- EBC Eastern Bankshares, Inc.2.18%
- TFSL TFS Financial Corporation1.93%
- FULT Fulton Financial Corporation1.90%
- FFIN First Financial Bankshares, Inc.1.82%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,177
Total Return
+$39,177
(+56.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$86.95M
NAV$66.88
Premium/Discount+0.04%
Expense Ratio0.63%
Market Cap--
Shares Outstanding--
Inception DateJun. 29, 2009
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$52.48$70.66
Current: $66.90
Volume
Volume3.72K
Avg Volume8.89K
Vol/Avg0.42x
30d
5.17K
60d
7.12K
90d
8.71K
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