QABAFirst Trust NASDAQ ABA Community Bank Index(Exchange Traded Fund )
XTF Rating* 2.3
Price:$30.96 0.4054(1.33%)
52 Week:$27.44 - $52.66
Volume: 10,038
Avg Daily Volume: 20,385
Market Cap: $55,529,341 Avg Trade Size: 315 shares
Fund Turnover: 81 days 9/25/2020 3:30:39 PM

First Trust NASDAQ ABA Community Bank Index is an exchange-traded fund incorporated in the USA. The First Trust NASDAQ ABA Community Bank Index Fund is an exchange-traded fund. The objective of the Fund is to seek 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 index is a market capitalization-weighted index that includes the common stock of all NASDAQ listed banks and thrifts or their holding companies that are designated as banks by the Industry Classification Benchmark (or that which the American Bankers Association determines should be classified as such), but excluding: Any of the 50 largest banks or thrifts and their holding companies based on asset size as determined by the most recently available call report data as compiled by the FDIC. Any banks or thrifts classified as having an 'international specialization' or a 'credit-card specialization' as determined by the most recently available call report data as compiled by the FDIC, provided that such institutions constitute the majority of assets if in a holding company. security must have a market capitalization of at least $200 million and a three-month average daily dollar trading volume of at least $500 thousand. In addition, a security must meet certain operating history, solvency, and financial statement requirements to remain eligible for inclusion in the index. The index is rebalanced quarterly and reconstituted semi-annually.

Inception Date: 6/29/2009Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: NASDAQ OMX ABA Community Bank IndexSector: Financials > Banks
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QABA Structural Integrity ranks in the 44th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.60% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/25/2020  
Avg Number of Components   (range) 164   (163-166)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.63% / 3.42%
Last Dividend PaidDate 0.26, 9/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $55,570,851 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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