First Trust NASDAQ® ABA Community Bk ETF (QABA)
45.97
+1.17 +2.61%
NASDAQ
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All QABA News
News
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WireHeadlineTime (ET)
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Yahoo07/29 13:42
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Yahoo06/14 08:00
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Business Wire06/13 16:51
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SA Breaking News05/17 13:04
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SA Breaking News05/15 13:33
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SA Breaking News04/15 13:25
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SA Breaking News03/29 16:30
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Business Wire03/20 16:50
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SA Breaking News02/07 23:57
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SA Breaking News02/07 15:20
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.94% | -2.69% | -6.71% | 25 |
| 3M | -4.14% | -4.21% | -2.90% | 76 |
| 6M | -7.33% | -7.34% | -1.71% | 88 |
| YTD | 7.64% | 7.56% | 11.01% | 89 |
| 1Y | -16.80% | -16.72% | -6.19% | 89 |
| 3Y | 6.19% | 6.19% | 9.56% | 92 |
| 5Y | 7.83% | 7.87% | 7.22% | 51 |
| 10Y | 9.21% | 9.21% | 9.42% | 64 |
| 15Y | -- | -- | 4.45% | -- |
| 20Y | -- | -- | 5.69% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.04% | 0.00% |
| Stock | 99.96% | 99.96% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 97.88% |
| Latin America | 2.12% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 99.70% |
| Healthcare | 0.00% |
| Industrials | 0.30% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 2.13% |
| Medium | 23.89% |
| Small | 63.59% |
| Micro | 10.40% |
Stock Style Exposure
| Large Cap Value | 2.18% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 13.75% |
| Mid Cap Blend | 8.95% |
| Mid Cap Growth | 1.80% |
| Small Cap Value | 22.48% |
| Small Cap Blend | 42.46% |
| Small Cap Growth | 8.37% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CBSH | Commerce Bancshares Inc | 2.62% | 57.15 | +2.60% |
| EWBC | East West Bancorp Inc | 2.38% | 39.91 | +3.96% |
| TCF | TCF Financial Corp | 2.37% | 37.65 | +4.29% |
| BOKF | BOK Financial Corp | 2.31% | 78.18 | +2.95% |
| BPOP | Popular Inc | 2.12% | 52.54 | +1.98% |
| TFSL | TFS Financial Corp | 2.10% | 17.87 | +1.53% |
| FCNCA | First Citizens BancShares Inc (DE) Class A | 1.90% | 444.45 | +3.07% |
| FFIN | First Financial Bankshares Inc | 1.75% | 31.15 | +2.60% |
| PNFP | Pinnacle Financial Partners Inc | 1.73% | 53.98 | +2.22% |
| PACW | PacWest Bancorp | 1.66% | 33.61 | +2.59% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | First Trust |
| Benchmark Index | |
|---|---|
NASDAQ OMX ABA Community Bank TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Chris Peterson | 3.12 yrs |
| Daniel Lindquist | 9.84 yrs |
| David McGarel | 9.84 yrs |
| Jon Erickson | 9.84 yrs |
| Roger Testin | 9.84 yrs |
| Stan Ueland | 9.84 yrs |
Net Fund Flows
| 1M | -14.43M |
| 3M | -33.47M |
| 6M | -64.71M |
| YTD | -89.75M |
| 1Y | -181.42M |
| 3Y | -24.13M |
| 5Y | 59.10M |
| 10Y | 143.27M |
Risk Info
| Beta (5Y) | 0.9894 |
| Max Drawdown (All) | 32.60% |
| Historical Sharpe Ratio (10Y) | 0.6118 |
| Historical Sortino (All) | 0.887 |
| 30-Day Rolling Volatility | 23.79% |
| Daily Value at Risk (VaR) 1% (All) | 3.75% |
| Monthly Value at Risk (VaR) 1% (All) | 13.80% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 1.99% |
| 30-Day SEC Yield (7-31-19) | 1.90% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.40 |
| Weighted Average Price to Sales Ratio | 4.090 |
| Weighted Average Price to Book Ratio | 1.310 |
| Weighted Median ROE | 10.64% |
| Weighted Median ROA | 1.31% |
| Forecasted Dividend Yield | 2.54% |
| Forecasted PE Ratio | 12.79 |
| Forecasted Price to Sales Ratio | 3.940 |
| Forecasted Price to Book Ratio | 1.290 |
| Number of Holdings | 166 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.24% |
| Forecasted Book Value Growth | 9.06% |
| Forecasted Cash Flow Growth | 27.54% |
| Forecasted Earnings Growth | 23.45% |
| Forecasted Revenue Growth | 6.22% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/29/2009 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 5/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("QABA","name")
- Broad Asset Class: =YCI("QABA", "broad_asset_class")
- Broad Category: =YCI("QABA", "broad_category_group")
- Prospectus Objective: =YCI("QABA", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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