First Trust NASDAQ® ABA Community Bank Index Fund
QABA
NASDAQ
| Weiss Ratings | QABA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QABA - NASDAQ | Click to Compare |
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| Price | $61.63 | |||
| Company Info | QABA - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.51% | |||
| Dividend | QABA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | QABA - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.22% | |||
| 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 |
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| 7-Day Total Return | 6.67% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 9.37% | |||
| Year to Date Total Return | 9.44% | |||
| 1-Year Total Return | 31.43% | |||
| 2-Year Total Return | 45.30% | |||
| 3-Year Total Return | 56.26% | |||
| 5-Year Total Return | 22.15% | |||
| Price | QABA - NASDAQ | Click to Compare |
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| Closing Price | $59.05 | |||
| 1-Month Low Price | $56.01 | |||
| 1-Month High Price | $59.71 | |||
| 52-Week Low Price | $46.16 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $64.01 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | QABA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $56.07 | |||
| 1-Month High NAV | $59.63 | |||
| 52-Week Low NAV | $46.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $63.96 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | QABA - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.66 | |||
| Balance Sheet | QABA - NASDAQ | Click to Compare |
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| Total Assets | 72.80M | |||
| Operating Ratios | QABA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.00% | |||
| Performance | QABA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.68% | |||
| Last Bear Market Total Return | -10.89% | |||