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QABA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust NASDAQ® ABA Community Bk ETF (QABA) Ownership - Who owns First Trust NASDAQ® ABA Community Bk ETF?
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... Show more
Category: #Financial
Profile
Category
Financial
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
111878620.00
Fund Existence
almost 16 years
Turnover
24.00
Capitalization
N/A
Yield
2.34
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
QABA
Net Assets
112M
Yield
2.34
Fund Existence
almost 16 years
Total Expense Ratio
0.60
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
20.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
156.00
Number of Net Holdings
156.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.90%
Gain YTD
-5.654
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com