MARKET

QABA

QABA

First Trust NASDAQ® ABA Community Bk ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

33.89
+0.19
+0.56%
Closed 16:00 07/06 EDT
OPEN
34.77
PREV CLOSE
33.70
HIGH
34.85
LOW
33.59
VOLUME
14.92K
TURNOVER
--
52 WEEK HIGH
52.66
52 WEEK LOW
27.44
TOTAL ASSET
62.51M
YTD YIELD
-33.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust NASDAQ® ABA Community Bk ETF
Risk
Medium-high risk
Inception Date
2009-06-29
Benchmark
NASDAQ OMX ABA Community Bank TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

63.11M
  • 99.0115%
  • 0.00%
  • 0.9884%
  • 0.00%

2020 Q2

63.11M

2020 Q1

80.87M

2019 Q4

143.55M

2019 Q2

176.02M

2019 Q1

202.82M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.3332
03/26/2020
0.2661
12/13/2019
0.2626
09/25/2019
0.3440
06/14/2019
0.2224
More