First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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Fund Description

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(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.60%
YTD Return 2.44% Avg. 30-Day Volume 53,786
1-Year Return 32.3% Market Cap Loading...
Bid $35.23 Shares Outstanding 2,650,000
Ask $35.35 Dividends $0.40
Top 10 Holdings
Signature Bk New York N Y (SBNY) 3.95%
Zions Bancorporation (ZION) 3.72%
Svb Finl Group (SIVB) 3.49%
East West Bancorp Inc (EWBC) 3.24%
Commerce Bancshares Inc (CBSH) 2.82%
Tfs Finl Corp (TFSL) 2.70%
Investors Bancorp Inc (ISBC) 2.45%
Firstmerit Corp (FMER) 2.21%
Hancock Hldg Co (HBHC) 1.95%
Associated Banc Corp (ASBC) 1.87%
% of Total Holdings 28.40%

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