First Trust NASDAQ ABA Community Bank Index Fund

Ticker QABA
Market Price1 $23.89
NAV1 $24.05
Discount 0.67%
Yield2 0.00%
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  1. Financial information as of 1/27/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.