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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$68.0196
+$0.0796 · +0.12%
· Aug 21, 4:00 PM ET
$68.0196
Previous close+$0.0796 · +0.12%
· Aug 21, 4:00 PM ET
$68.08
+$0.14 · +0.21%
Regular session · ET · Market data may be delayed.
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.
Fund assets
95.2M USD
Expense ratio
0.63%
NAV
$68.00
Average volume
7.78K
Volume
3.56K
Day range
$67.49 – $68.415
52-week range
$51.90 – $70.66
Previous close
$67.94
Price change
1 day
+0.12%
1 month
+0.77%
3 months
+9.53%
Year to date
+20.05%
1 year
+17.13%
3 years
+62.34%
5 years
+23.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.3497
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.3419
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.4886
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.3523
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2781
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.3069
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3361
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2761
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.4338
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2733
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
