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

ETF

QABA

US33736Q1040

Market Closed - Nasdaq 21:15:00 17/05/2024 BST 5-day change 1st Jan Change
47.4 USD +0.59% Intraday chart for First Trust NASDAQ ABA Community Bank Index Fund ETF - USD +1.51% -4.88%

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

Weight
11.67 USD +2.64%+4.10%-18.11%0.26%
185.1 USD -0.76%+1.97%-4.78%0.25%
21.87 USD +1.72%+0.74%-18.73%0.24%
57.44 USD +2.01%+4.68%+4.08%0.24%
48.73 USD -0.10%-2.03%-2.46%0.23%
21.83 USD -0.18%+1.44%-10.09%0.23%
12.11 USD +1.94%+2.80%-10.43%0.21%
19.07 USD +1.92%+1.82%+0.16%0.20%
13.75 USD +3.38%+5.20%-8.15%0.19%
19 USD +1.60%+0.69%-10.80%0.19%
13.67 USD -2.50%+6.96%-0.94%0.19%
40.75 USD 0.00%+5.43%-16.32%0.19%
10.84 USD +1.50%+2.75%-14.38%0.18%
42.55 USD +1.31%-10.23%-34.26%0.17%
10.71 USD +0.75%+2.19%-19.11%0.17%
56.25 USD +0.07%+8.70%-1.68%0.17%
13.11 USD +2.10%+6.33%-7.68%0.16%
9.67 USD +3.09%+6.38%0.00%0.14%
17.47 USD +0.11%+3.01%-1.52%0.14%
24.73 USD +0.08%+4.13%-17.43%0.13%
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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
27/06/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 64 M€
AuM 1M 74 M€
AuM 3 months 87 M€
AuM 6 months 51 M€
AuM 12 months 75 M€
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  4. Components First Trust NASDAQ ABA Community Bank Index Fund ETF - USD