QABA - First Trust NASDAQ ABA Community Bank Index Fund
| Assets | $124.78M |
| NAV | $51.99 |
| Expense Ratio | 0.60% |
| PE Ratio | 18.18 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $52.43 |
| Previous Close | $52.00 |
| Change ($) | 0.43 |
| Change (%) | 0.83% |
| Day's Open | 52.59 |
| Day's Range | 52.22 - 52.66 |
| Day's Volume | 11,103 |
| 52-Week Range | 29.69 - 61.16 |
Fund Description
The investment seeks 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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
| Asset Class Equity | Sector Financial Services |
| Region North America | Inception Date Jun 29, 2009 |
| Exchange NASDAQ | Ticker Symbol QABA |
| Index Tracked NASDAQ OMX ABA Community Bank Index | |
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares | CBSH | 3.23% |
| First Financial Bankshares | FFIN | 2.64% |
| First Citizens BancShares | FCNCA | 2.64% |
| Pinnacle Financial Partners | PNFP | 2.58% |
| BOK Financial | BOKF | 2.20% |
| TFS Financial | TFSL | 2.13% |
| South State Corporation | SSB | 2.04% |
| Bank OZK | OZK | 2.02% |
| Valley National Bancorp | VLY | 2.01% |
| Glacier Bancorp | GBCI | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.2245 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2069 | Mar 31, 2021 |
| Dec 24, 2020 | $0.286 | Dec 31, 2020 |
| Sep 24, 2020 | $0.257 | Sep 30, 2020 |
| Jun 25, 2020 | $0.333 | Jun 30, 2020 |
| Mar 26, 2020 | $0.2661 | Mar 31, 2020 |
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