NasdaqGM - Delayed Quote • USD
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
At close: April 24 at 4:00 PM EDT
Loading Chart for QABA
DELL
- Previous Close
45.44 - Open
45.02 - Bid 45.48 x 500
- Ask 45.59 x 500
- Day's Range
44.96 - 45.47 - 52 Week Range
34.59 - 51.39 - Volume
3,249 - Avg. Volume
25,764 - Net Assets 81.48M
- NAV 45.40
- PE Ratio (TTM) 12.45
- Yield 2.75%
- YTD Daily Total Return -8.27%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
First Trust Advisors L.P.
Fund Family
Financial
Fund Category
81.48M
Net Assets
2009-06-29
Inception Date
Performance Overview: QABA
Trailing returns as of 4/23/2024. Category is Financial.
People Also Watch
KBWR Invesco KBW Regional Banking ETF
50.12
+1.97%
PSCF Invesco S&P SmallCap Financials ETF
47.04
+0.12%
FTXO First Trust Nasdaq Bank ETF
26.60
+0.70%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.24
-0.28%
PSCM Invesco S&P SmallCap Materials ETF
73.94
-0.18%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.97
-0.22%
FYX First Trust Small Cap Core AlphaDEX Fund
89.54
-0.08%
FTA First Trust Large Cap Value AlphaDEX Fund
74.39
+0.10%
FXO First Trust Financials AlphaDEX Fund
45.89
+0.22%
PSCI Invesco S&P SmallCap Industrials ETF
121.35
-0.83%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
-0.01%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF
50.76
+0.45%
FEX First Trust Large Cap Core AlphaDEX Fund
95.43
+0.04%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.89
-0.16%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.66
-0.02%
Holdings: QABA
Top 10 Holdings (28.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQABA
Financial Services 99.60%
Industrials 0.40%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Related Tickers
CQQQ Invesco China Technology ETF
32.83
+2.88%
XSD SPDR S&P Semiconductor ETF
215.54
+2.30%
FTXL First Trust Nasdaq Semiconductor ETF
83.99
+1.76%
SOXX iShares Semiconductor ETF
208.54
+1.30%
MFLX First Trust Flexible Municipal High Income ETF
16.79
+1.02%
IYK iShares US Consumer Staples ETF
67.20
+0.99%
XLY Consumer Discretionary Select Sector SPDR Fund
174.19
+0.96%
IDX VanEck Indonesia Index ETF
15.90
+0.95%
PSI Invesco Semiconductors ETF
52.55
+0.88%
FLTW Franklin FTSE Taiwan ETF
41.77
+0.83%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.14
+0.83%
FLJH Franklin FTSE Japan Hedged ETF
30.82
+0.82%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.16
+0.81%
UTES Virtus Reaves Utilities ETF
49.05
+0.80%
TUR iShares MSCI Turkey ETF
38.58
+0.78%
EPU iShares MSCI Peru ETF
39.93
+0.77%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.04
+0.76%
DXJ WisdomTree Japan Hedged Equity Fund
107.26
+0.75%
FIVG Defiance 5G Next Gen Connectivity ETF
36.68
+0.74%
ATMP Barclays ETN+ Select MLP ETN
24.27
+0.68%
EMLP First Trust North American Energy Infrastructure Fund
29.69
+0.68%
MLPX Global X MLP & Energy Infrastructure ETF
49.07
+0.68%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.75
+0.65%
QLD ProShares Ultra QQQ
80.21
+0.65%
REZ iShares Residential and Multisector Real Estate ETF
70.47
+0.64%
VPU Vanguard Utilities Index Fund ETF Shares
144.69
+0.64%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.38
+0.62%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
61.25
+0.62%
FUTY Fidelity MSCI Utilities Index ETF
43.04
+0.61%
XLU Utilities Select Sector SPDR Fund
66.74
+0.60%
ENFR Alerian Energy Infrastructure ETF
25.56
+0.59%
DVY iShares Select Dividend ETF
120.92
+0.58%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.55
+0.57%
QTUM Defiance Quantum ETF
57.16
+0.56%
NURE Nuveen Short-Term REIT ETF
29.86
+0.56%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.60
+0.54%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.85
+0.54%
TPYP Tortoise North American Pipeline Fund
27.89
+0.54%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
58.70
+0.53%
SPHB Invesco S&P 500 High Beta ETF
82.60
+0.51%
SDOG ALPS Sector Dividend Dogs ETF
52.70
+0.49%
CIBR First Trust NASDAQ Cybersecurity ETF
54.58
+0.48%
EWT iShares MSCI Taiwan ETF
46.53
+0.48%
IXN iShares Global Tech ETF
70.84
+0.47%
SCHD Schwab U.S. Dividend Equity ETF
78.13
+0.46%
XLK Technology Select Sector SPDR Fund
198.03
+0.46%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.73
+0.45%
FXL First Trust Technology AlphaDEX Fund
127.59
+0.43%
ESG FlexShares STOXX US ESG Select Index Fund
122.20
+0.43%
FV First Trust Dorsey Wright Focus 5 ETF
54.02
+0.43%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
85.09
+0.42%
USAI Pacer American Energy Independence ETF
31.71
+0.42%
BBJP JPMorgan BetaBuilders Japan ETF
55.59
+0.42%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.49
+0.42%
KGRN KraneShares MSCI China Clean Technology ETF
19.44
+0.41%
ESGS Columbia U.S. ESG Equity Income ETF
43.51
+0.41%
PEXL Pacer US Export Leaders ETF
47.33
+0.41%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.19
+0.40%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
77.65
+0.39%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.60
+0.39%
XLRE The Real Estate Select Sector SPDR Fund
36.64
+0.38%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
131.32
+0.38%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.32
+0.38%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
118.24
+0.37%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
299.40
+0.37%
NANR SPDR S&P North American Natural Resources ETF
55.93
+0.36%
FILL iShares MSCI Global Energy Producers ETF
27.47
+0.35%
ONEY SPDR Russell 1000 Yield Focus ETF
104.97
+0.35%
JVAL JPMorgan U.S. Value Factor ETF
40.07
+0.35%
KCE SPDR S&P Capital Markets ETF
108.19
+0.34%
QQQ Invesco QQQ Trust
426.51
+0.34%
SSPY Syntax Stratified LargeCap ETF
74.20
+0.33%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
+0.33%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
95.13
+0.31%
SDY SPDR S&P Dividend ETF
128.45
+0.30%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.42
+0.30%
FXG First Trust Consumer Staples AlphaDEX Fund
66.89
+0.30%
PSCT Invesco S&P SmallCap Information Technology ETF
43.86
+0.30%
EZM WisdomTree U.S. MidCap Earnings Fund
58.40
+0.29%
DIVB iShares Core Dividend ETF
43.16
+0.29%
IMCV iShares Morningstar Mid-Cap Value ETF
70.14
+0.29%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.51
+0.28%
EWM iShares MSCI Malaysia ETF
22.09
+0.27%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
76.62
+0.27%
QARP Xtrackers Russell 1000 US QARP ETF
47.33
+0.26%
ONEQ Fidelity Nasdaq Composite Index ETF
61.95
+0.26%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.19
+0.25%
PXE Invesco Energy Exploration & Production ETF
35.87
+0.25%
VO Vanguard Mid-Cap Index Fund ETF Shares
239.49
+0.25%
DALI First Trust Dorsey Wright DALI 1 ETF
22.83
+0.25%
IYW iShares U.S. Technology ETF
128.84
+0.25%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
54.57
+0.24%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.96
+0.24%
EQL ALPS Equal Sector Weight ETF
114.77
+0.24%
IHI iShares U.S. Medical Devices ETF
55.64
+0.23%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.42
+0.23%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.80
+0.23%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
+0.23%
SYLD Cambria Shareholder Yield ETF
70.74
+0.23%