Components First Trust NASDAQ ABA Community Bank Index Fund ETF - USD

ETF

QABA

US33736Q1040

Market Closed - Nasdaq 04:15:00 2024-04-18 pm EDT 5-day change 1st Jan Change
42.94 USD +0.76% Intraday chart for First Trust NASDAQ ABA Community Bank Index Fund ETF - USD -0.83% -13.84%

Composition of First Trust NASDAQ ABA Community Bank Index Fund ETF - USD

Price
Change
5d. change
1-year change
Weight
53.1 USD +0.06%+2.59%+2.72%4.04%
95.3 USD +0.36%-2.35%+32.82%3.24%
43.78 USD +4.69%+1.74%+25.48%3.18%
33.12 USD +1.69%-0.39%-2.87%2.89%
28.8 USD +0.52%-4.67%-2.11%2.36%
11.84 USD +0.08%-2.31%-5.81%2.31%
42.73 USD +0.16%-0.97%+16.40%2.31%
80.2 USD +0.67%-0.72%+38.01%2.27%
44.79 USD +0.63%-1.26%+32.87%2.01%
24.7 USD +0.53%-0.88%-9.26%1.98%
52.54 USD +0.69%-1.26%+25.69%1.85%
24.7 USD +1.06%-1.55%-14.21%1.83%
34.66 USD 0.00%-1.11%+6.98%1.82%
82.01 USD +0.91%-1.48%+1.84%1.76%
55.98 USD +0.11%-1.93%+14.13%1.74%
20.53 USD -0.05%-2.66%+4.11%1.63%
49.45 USD +1.90%+2.57%-18.61%1.61%
41.85 USD +0.26%-2.04%+12.53%1.56%
15.98 USD +0.82%-2.02%+4.51%1.55%
21.31 USD +0.33%-2.69%-4.44%1.54%
14.43 USD -0.41%-3.35%+10.07%1.51%
17.69 USD +1.32%-2.64%+9.00%1.38%
22.47 USD +1.86%-0.49%-0.62%1.33%
26.17 USD +1.32%-1.06%+6.21%1.27%
21.06 USD +0.96%-0.66%+3.03%1.26%
32.92 USD +1.35%-0.93%+8.93%1.25%
40.12 USD +1.44%-1.57%-2.50%1.20%
27.03 USD +1.24%-0.44%-7.97%1.16%
33.19 USD +1.07%+5.70%+23.43%1.16%
16.19 USD +1.44%-0.18%-13.51%1.15%
33.29 USD +0.82%-2.06%+1.62%1.10%
27.56 USD +0.80%+0.04%-4.97%1.04%
38.44 USD +2.15%-1.79%+57.80%1.03%
43.73 USD +1.34%-1.44%-15.79%1.01%
25.73 USD +1.06%-2.65%+10.05%0.96%
38.18 USD +0.61%-0.05%-10.56%0.96%
33.48 USD +1.42%-2.13%-5.08%0.93%
59.12 USD +0.75%+1.01%+5.29%0.93%
10.78 USD +0.65%-0.19%-5.44%0.91%
99.98 USD +1.30%+0.59%+11.15%0.91%
31.26 USD +0.90%-4.35%-4.70%0.86%
45.55 USD +0.11%-3.29%+12.28%0.84%
42.98 USD +1.49%-2.78%-12.05%0.84%
10.42 USD +1.36%-2.16%+9.45%0.82%
21.86 USD -0.18%-1.66%+14.99%0.78%
32.07 USD +0.94%-1.17%-16.22%0.78%
49 USD +1.03%-0.35%+18.16%0.76%
47.96 USD +0.42%-0.99%+12.87%0.74%
29.35 USD +0.51%-0.37%+1.52%0.73%
19.32 USD +0.21%-0.62%+7.27%0.71%

Description

US33736Q1040
Total Expense Ratio 0.63%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ OMX ABA Community Bank Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 76 M€
AuM 1M 89 M€
AuM 3 months 84 M€
AuM 6 months 54 M€
AuM 12 months 88 M€
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  4. Components First Trust NASDAQ ABA Community Bank Index Fund ETF - USD