First Trust NASDAQ ABA Community Bank ETF

-$0.07 (-0.14%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About QABA

QABA tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. The listed name for QABA is First Trust NASDAQ ABA Community Bank Index Fund.

What's in this fund

Sectors

As of May 23, 2022
Financial Services99.80%
Industrials0.20%

Top 10 Holdings (24.22% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Commerce Bank
CBSH
3.51%
Valley National Bancorp
VLY
2.69%
Pinnacle Financial
PNFP
2.57%
First Financial Bank
FFIN
2.51%
BOK Financial
BOKF
2.47%
SouthState
SSB
2.27%
Bank OZK
OZK
2.10%
Wintrust Financial
WTFC
2.08%
United Bank
UBSI
2.03%
Old National Bancorp
ONB
1.99%

QABA Key Statistics

AUM
103.18M
Price-Earnings ratio
11.62
30-Day yield
2.15
Average volume
22.66K
High today
$51.62
Low today
$50.65
Open price
$51.38
Volume
8.35K
52 Week high
$63.67
52 Week low
$49.76
Expense ratio
0.63

Average Annual Return

1Y3Y5Y10YSince
Jun 29, 2009
% Price Return-9.55%3.59%2.40%9.12%9.35%
% NAV Return-9.41%3.62%2.38%9.15%9.40%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure