First Trust NASDAQ ABA Community Bank
(NASDAQ: QABA)
+0.23
+0.79%
| Symbol | Value ($) |
|---|---|
| Previous Close | 29.11 |
| Open | 29.19 |
| Day's High | 29.34 |
| Day's Low | 29.19 |
| Volume | 699 |
| Bid | 29.27 |
| Bid Size | 100 |
| Ask | 29.31 |
| Ask Size | 100 |
| 52-Wk High | 29.34 |
| 52-Wk Low | 23.18 |
| Beta | 1.02 |
| YTD NAV Return | +14.72 |
| YTD Market Return | +14.20 |
| Inception Date | 6/29/2009 |
| Shares Outstanding | 569,731.00 |
- Last trade 5/20/2013 10:13 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.73% |
| 3 Months | 6.86% |
| 1 Year | 22.92% |
| 3 Years* | 5.49% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 3/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Financial |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Zions Bancorporation | 4.16% |
| BOK Financial Corp. | 3.85% |
| Signature Bank | 3.36% |
| Commerce Bancshares, Inc. | 3.35% |
| East West Bancorp Inc | 3.25% |
| TFS Financial Corporation | 3.03% |
| SVB Financial Group | 2.87% |
| Hancock Holding Company | 2.37% |
| Associated Banc-Corp | 2.31% |
| Fulton Financial Corp | 2.10% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
