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NASDAQ:QABA

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News

First Trust NASDAQ ABA Community Bank Index Fund logo
$59.25 +0.26 (+0.44%)
(As of 10:21 AM ET)

About First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA)

Key Stats

Today's Range
$59.16
$59.47
50-Day Range
$51.34
$62.94
52-Week Range
$42.52
$64.30
Volume
2,352 shs
Average Volume
21,709 shs
Market Capitalization
$121.46 million
Assets Under Management
$129.78 million
Dividend Yield
2.82%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

The First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund that is based on the NASDAQ OMX ABA Community Bank index. The fund tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. QABA was launched on Jun 29, 2009 and is managed by First Trust.

First Trust NASDAQ ABA Community Bank Index Fund Expenses

TypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.50%0.55%0.50%0.52%
Other Expenses0.27%1.53%0.49%0.41%0.53%
Total Expense0.67%1.21%0.71%0.64%0.71%
Fee Waiver-0.07%-0.48%-0.51%-0.31%-0.56%
Net Expense0.60%1.11%0.61%0.57%0.59%
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QABA ETF News Headlines

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QABA ETF - Frequently Asked Questions

First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $49.83 at the start of the year. Since then, QABA stock has increased by 19.0% and is now trading at $59.31.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust NASDAQ ABA Community Bank Index Fund include Private Advisory Group LLC (1.32%), Stifel Financial Corp (1.01%), International Assets Investment Management LLC (0.80%) and Virtu Financial LLC (0.74%).

Shares of QABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ ABA Community Bank Index Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), Humana (HUM), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ ABA Community Bank Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QABA
Inception Date
6/29/2009
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq OMX ABA Community Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
122

Fund Statistics

Assets Under Management
$132.81 million
Average Daily Volume
$19,366.50
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
27,600 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NASDAQ:QABA) was last updated on 12/18/2024 by MarketBeat.com Staff
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