First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF

Expense Ratio: 0.60% | AUM: 152.30M | Issuer: First Trust Portfolios
QABA Daily Price Range
QABA 52-Week Price Range

QABA - Real-Time SMART Grade™

Ranked #14 of 36 in Financial Equities ETFs
C
Neutral

Overall SMART Grade

QABA has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

QABA - POWR Components

C
Trade Grade
C
Buy & Hold Grade
D
Peer Grade
B
Category Grade

QABA - Profile & Info

The investment objective of the First Trust NASDAQ ABA Community Bank Index Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX ABA Community Bank Index.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 152.30M
Underlying Index NASDAQ OMX ABA Community Bank Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $46.15
Options? Yes
Total Holdings 166

QABA - Top Holdings

Symbol Holding Name % of Total
EWBC East West Bancorp Inc 3.35%
PACW PacWest Bancorp 2.81%
OZRK Bank of the Ozarks Inc 2.80%
CBSH Commerce Bancshares Inc/MO 2.49%
BOKF BOK Financial Corp 2.22%
TFSL TFS Financial Corp 2.03%
ISBC Investors Bancorp Inc 1.89%
BPOP Popular Inc 1.79%
TCBI Texas Capital Bancshares Inc 1.79%
UMPQ Umpqua Holdings Corp 1.69%
HOMB Home BancShares Inc/AR 1.68%
FCNCA First Citizens BancShares Inc/NC 1.63%
UMBF UMB Financial Corp 1.62%
CHFC Chemical Financial Corp 1.61%
WTFC Wintrust Financial Corp 1.58%
MBFI MB Financial Inc 1.57%
HBHC Hancock Holding Co 1.53%
UBSI United Bankshares Inc/WV 1.42%
IBKC IBERIABANK Corp 1.41%
FULT Fulton Financial Corp 1.38%
PNFP Pinnacle Financial Partners Inc 1.32%
CATY Cathay General Bancorp 1.30%
WAFD Washington Federal Inc 1.25%
FFIN First Financial Bankshares Inc 1.19%
HOPE Hope Bancorp Inc. 1.18%
GBCI Glacier Bancorp Inc 1.15%
CVBF CVB Financial Corp 1.07%
FMBI First Midwest Bancorp Inc/IL 1.06%
IBOC International Bancshares Corp 1.05%
ONB Old National Bancorp/IN 1.03%
COLB Columbia Banking System Inc 0.97%
SSB South State Corp 0.92%
TRMK Trustmark Corp 0.92%
SFBS ServisFirst Bancshares Inc 0.90%
CFFN Capitol Federal Financial Inc 0.87%
EGBN Eagle Bancorp Inc 0.87%
TOWN Towne Bank/Portsmouth VA 0.86%
UCBI United Community Banks Inc/GA 0.86%
LTXB LegacyTexas Financial Group Inc 0.85%
BANR Banner Corp 0.82%
BNCN BNC Bancorp 0.78%
BOFI BofI Holding Inc 0.78%
SFNC Simmons First National Corp 0.76%
NWBI Northwest Bancshares Inc 0.75%
FFBC First Financial Bancorp 0.74%
NBTB NBT Bancorp Inc 0.73%
RNST Renasant Corp 0.73%
INDB Independent Bank Corp/Rockland MA 0.72%
WSBC WesBanco Inc 0.72%
ABCB Ameris Bancorp 0.70%
FRME First Merchants Corp 0.69%
UBSH Union Bankshares Corp 0.66%
BANF BancFirst Corp 0.62%
WABC Westamerica Bancorporation 0.61%
WSFS WSFS Financial Corp 0.61%
BPFH Boston Private Financial Holdings Inc 0.59%
KRNY Kearny Financial Corp/MD 0.58%
HTLF Heartland Financial USA Inc 0.56%
BNCL Beneficial Bancorp Inc 0.53%
CSFL CenterState Banks Inc 0.53%
SRCE 1st Source Corp 0.52%
STBA S&T Bancorp Inc 0.52%
IBTX Independent Bank Group Inc 0.50%
CBF Capital Bank Financial Corp 0.49%
BUSE First Busey Corp 0.49%
LKFN Lakeland Financial Corp 0.48%
BRKL Brookline Bancorp Inc 0.46%
PPBI Pacific Premier Bancorp Inc 0.46%
HAFC Hanmi Financial Corp 0.44%
SASR Sandy Spring Bancorp Inc 0.43%
CHCO City Holding Co 0.42%
EBSB Meridian Bancorp Inc 0.42%
STBZ State Bank Financial Corp 0.41%
SYBT Stock Yards Bancorp Inc 0.41%
FIBK First Interstate BancSystem Inc 0.39%
LBAI Lakeland Bancorp Inc 0.38%
SBCF Seacoast Banking Corp of Florida 0.38%
SBSI Southside Bancshares Inc 0.38%
WASH Washington Trust Bancorp Inc 0.38%
EFSC Enterprise Financial Services Corp 0.37%
NFBK Northfield Bancorp Inc 0.37%
UBNK United Financial Bancorp Inc 0.36%
MSFG MainSource Financial Group Inc 0.35%
TCBK TriCo Bancshares 0.35%
CTBI Community Trust Bancorp Inc 0.34%
DCOM Dime Community Bancshares Inc 0.33%
FFIC Flushing Financial Corp 0.33%
PFBC Preferred Bank/Los Angeles CA 0.33%
CASH Meta Financial Group Inc 0.32%
OCFC OceanFirst Financial Corp 0.32%
ORIT Oritani Financial Corp 0.32%
TRST TrustCo Bank Corp NY 0.32%
CASS Cass Information Systems Inc 0.31%
CNOB ConnectOne Bancorp Inc 0.31%
GABC German American Bancorp Inc 0.31%
GSBC Great Southern Bancorp Inc 0.31%
HFWA Heritage Financial Corp/WA 0.31%
UVSP Univest Corp of Pennsylvania 0.31%
COBZ CoBiz Financial Inc 0.30%
CUNB CU Bancorp 0.30%
BDGE Bridge Bancorp Inc 0.29%
BMTC Bryn Mawr Bank Corp 0.29%
GBNK Guaranty Bancorp 0.29%
SGBK Stonegate Bank 0.29%
CAC Camden National Corp 0.28%
HMST HomeStreet Inc 0.28%
LOB Live Oak Bancshares Inc 0.28%
FLIC First of Long Island Corp 0.28%
TSC TriState Capital Holdings Inc 0.28%
OPB Opus Bank 0.27%
PSTB Park Sterling Corp 0.27%
RBCAA Republic Bancorp Inc/KY 0.27%
GNBC Green Bancorp Inc 0.26%
LION Fidelity Southern Corp 0.25%
FBNC First Bancorp/Southern Pines NC 0.25%
PEBO Peoples Bancorp Inc/OH 0.25%
XBKS Xenith Bankshares Inc 0.25%
THFF First Financial Corp/IN 0.24%
HBNC Horizon Bancorp/IN 0.24%
PCBK Pacific Continental Corp 0.24%
QCRH QCR Holdings Inc 0.24%
MBWM Mercantile Bank Corp 0.23%
WSBF Waterstone Financial Inc 0.23%
HTBK Heritage Commerce Corp 0.22%
MSBI Midland States Bancorp Inc 0.22%
FISI Financial Institutions Inc 0.21%
FFWM First Foundation Inc 0.21%
PGC Peapack Gladstone Financial Corp 0.21%
OKSB Southwest Bancorp Inc 0.21%
ABTX Allegiance Bancshares Inc. 0.20%
AROW Arrow Financial Corp 0.20%
ACBI Atlantic Capital Bancshares Inc. 0.20%
BHBK Blue Hills Bancorp Inc 0.20%
NCOM National Commerce Corp 0.20%
PUB People's Utah Bancorp 0.20%
SNBC Sun Bancorp Inc/NJ 0.20%
TBK Triumph Bancorp Inc 0.20%
BKMU Bank Mutual Corp 0.19%
FDEF First Defiance Financial Corp 0.19%
IBCP Independent Bank Corp/MI 0.19%
BMRC Bank of Marin Bancorp 0.18%
FCBC First Community Bancshares Inc/VA 0.18%
HTBI HomeTrust Bancshares Inc 0.18%
MOFG MidWestOne Financial Group Inc 0.18%
NCBS Nicolet Bankshares Inc. 0.18%
FMBH First Mid-Illinois Bancshares Inc 0.17%
HIFS Hingham Institution for Savings 0.17%
UCFC United Community Financial Corp/OH 0.17%
CARO Carolina Financial Corp 0.16%
CSBK Clifton Bancorp Inc 0.16%
FMNB Farmers National Banc Corp 0.16%
BSRR Sierra Bancorp 0.16%
MBVT Merchants Bancshares Inc/VT 0.15%
OSBC Old Second Bancorp Inc. 0.14%
TBNK Territorial Bancorp Inc 0.13%
ANCX Access National Corp 0.12%
FFKT Farmers Capital Bank Corp 0.12%
TBBK Bancorp Inc 0.11%
CVCY Central Valley Community Bancorp 0.10%
MBTF MBT Financial Corp 0.10%
0.00%

QABA - Top Stories

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QABA - Price/Volume Stats

Current price $44.61
Prev. close $46.15
Day low $44.57
Day high $46.29
52-week high $57.19
52-week low $40.81
Day Volume 12,600
Avg. volume 26,004
Dividend yield 1.98%

QABA - Recent Returns

1-mo -8.23%
3-mo -5.09%
6-mo -11.47%
1-year -19.83%
3-year 14.41%
5-year 37.42%
YTD 4.45%
2018 -16.47%
2017 0.75%
2016 37.39%
2015 7.58%
2014 2.80%

QABA - Stock Chart

QABA - Dividends

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