First Trust NASDAQ® ABA Community Bank Index Fund
QABA
NASDAQ
| Weiss Ratings | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.30 | |||
| Company Info | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (16), Daniel J. Lindquist (16), David G. McGarel (16), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust NASDAQ® ABA Community Bank Index Fund | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jun 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.73% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 9.94% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 10.81% | |||
| 2-Year Total Return | 41.86% | |||
| 3-Year Total Return | 20.76% | |||
| 5-Year Total Return | 87.20% | |||
| Price | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.34 | |||
| 1-Month Low Price | $53.06 | |||
| 1-Month High Price | $59.07 | |||
| 52-Week Low Price | $46.16 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $62.94 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.07 | |||
| 1-Month High NAV | $59.07 | |||
| 52-Week Low NAV | $46.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $63.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 28.84 | |||
| Balance Sheet | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.55M | |||
| Operating Ratios | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.00% | |||
| Performance | QABA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.68% | |||
| Last Bear Market Total Return | -10.89% | |||