MARKET

QABA

QABA

First Trust NASDAQ® ABA Community Bk ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

29.99
-1.55
-4.91%
Closed 16:00 04/03 EDT
OPEN
31.40
PREV CLOSE
31.54
HIGH
31.59
LOW
29.57
VOLUME
8.75K
TURNOVER
--
52 WEEK HIGH
52.66
52 WEEK LOW
27.44
TOTAL ASSET
78.67M
YTD YIELD
-41.65%
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

80.87M
  • 99.2003%
  • 0.00%
  • 0.7996%
  • 0.00%

2020 Q1

80.87M

2019 Q4

143.55M

2019 Q2

176.02M

2019 Q1

202.82M

2018 Q4

229.50M

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.2661
12/13/2019
0.2626
09/25/2019
0.3440
06/14/2019
0.2224
03/21/2019
0.1839
More