First Trust NASDAQ® ABA Community Bank Index FundNASDAQ:QABA
- LAST PRICE62.94
- TODAY'S CHANGE (%)0.69 (1.10%)
- Bid / Lots61.88/ 32
- Ask / Lots64.24/ 31
- Open / Previous Close63.08 / 62.25
- Day Range
- 52 Week Range
- Volume16,027
- Overall Morningstar Rating2 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QABA |
|---|---|---|
| 09:32 ET | 218 | 63.08 |
| 09:51 ET | 100 | 64.2 |
| 09:53 ET | 100 | 64.1324 |
| 10:06 ET | 100 | 63.92 |
| 10:09 ET | 386 | 64.08 |
| 10:11 ET | 100 | 64.07 |
| 10:18 ET | 100 | 63.87 |
| 10:27 ET | 513 | 64.23 |
| 10:29 ET | 850 | 64.27 |
| 11:27 ET | 227 | 64.3 |
| 11:32 ET | 100 | 64.1 |
| 11:50 ET | 174 | 63.66 |
| 12:06 ET | 123 | 63.8546 |
| 12:50 ET | 566 | 63.39 |
| 01:31 ET | 223 | 63.6686 |
| 01:36 ET | 600 | 63.7 |
| 02:00 ET | 6328 | 63.7883 |
| 02:23 ET | 330 | 63.83 |
| 03:12 ET | 310 | 63.6182 |
| 03:14 ET | 100 | 63.63 |
| 03:21 ET | 200 | 63.62 |
| 03:33 ET | 100 | 63.7723 |
| 03:37 ET | 103 | 63.685 |
| 03:42 ET | 1195 | 63.58 |
| 03:57 ET | 200 | 63.07 |
| 04:00 ET | 200 | 62.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.09% |
| 08/28/2024 | -0.22% |
| 08/29/2024 | 0.13% |
| 08/30/2024 | 0.17% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.21% |
| 09/05/2024 | -0.23% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | -0.16% |
| 09/16/2024 | 0.11% |
| 09/18/2024 Largest Premium | 0.22% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | 0.17% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.19% |
| 09/26/2024 | -0.19% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | -0.18% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | -0.02% |
| 10/11/2024 Largest Discount | -0.24% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.18% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | -0.17% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | -0.20% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | -0.23% |
| 11/05/2024 | -0.11% |
| 11/06/2024 Largest Discount | -0.24% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | -0.18% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.22% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.04% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 99.6% |
|---|---|
| Industrials | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Commerce Bancshares Inc | Long | 4.4% | 0.00% | $4.9M |
Wintrust Financial Corp | Long | 4.2% | 0.00% | $4.7M |
UMB Financial Corp | Long | 2.9% | 0.00% | $3.2M |
First Financial Bankshares Inc | Long | 2.8% | 0.00% | $3.1M |
United Bankshares Inc | Long | 2.8% | 0.00% | $3.1M |
Bank OZK | Long | 2.7% | 0.00% | $3.0M |
Hancock Whitney Corp | Long | 2.5% | 0.00% | $2.7M |
International Bancshares Corp | Long | 2.1% | 0.00% | $2.3M |
TFS Financial Corp | Long | 2.0% | 0.00% | $2.2M |
BancFirst Corp | Long | 2.0% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ OMX ABA Community Bank TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 29, 2009 |
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® ABA Community Bank TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
| Total Net Assets | $110.9M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $62.23 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 13.7 |
| Dividend Yield | 2.13% |
| Dividend per Share | 1.34 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |