First Trust NASDAQ® ABA Community Bk ETF (QABA)

50.28 +0.62  +1.25% NASDAQ Dec 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 50.17
Discount or Premium to NAV 0.22%
Turnover Ratio 11.00%
1 Year Fund Level Flows -157.68M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% -0.71% 0.85% 93
3M 12.65% 12.30% 9.09% 25
6M 7.72% 7.44% 10.00% 60
YTD 18.57% 18.09% 23.18% 87
1Y 8.75% 8.42% 8.95% 94
3Y 1.95% 1.94% 8.39% 96
5Y 8.71% 8.68% 8.21% 53
10Y 10.33% 10.27% 10.44% 55
15Y -- -- 4.34% --
20Y -- -- 6.26% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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%
As of Dec. 3, 2019

Region Exposure

Americas 100.0%
North America 97.94%
Latin America 2.06%
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%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.69%
Healthcare 0.00%
Industrials 0.31%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.06%
Medium 21.03%
Small 65.97%
Micro 10.94%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 2.11%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 9.54%
Mid Cap Blend 10.19%
Mid Cap Growth 1.82%
Small Cap Value 22.81%
Small Cap Blend 44.12%
Small Cap Growth 9.41%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CBSH Commerce Bancshares Inc 2.83% 64.26 +2.02%
EWBC East West Bancorp Inc 2.56% 45.59 +0.04%
TCF TCF Financial Corp 2.53% 42.74 +0.64%
BOKF BOK Financial Corp 2.28% 83.56 +0.92%
TFSL TFS Financial Corp 2.10% 19.59 +0.62%
BPOP Popular Inc 2.05% 55.31 +0.55%
FCNCA First Citizens BancShares Inc (DE) Class A 2.02% 519.71 +0.61%
PNFP Pinnacle Financial Partners Inc 1.84% 62.14 +0.53%
FFIN First Financial Bankshares Inc 1.79% 34.47 +0.85%
PACW PacWest Bancorp 1.69% 37.30 +0.97%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
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® ABA Community Bank IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 10.35 yrs
David McGarel 10.35 yrs
Jon Erickson 10.35 yrs
Roger Testin 10.35 yrs
Stan Ueland 10.35 yrs

Net Fund Flows

1M -5.042M
3M -19.30M
6M -52.36M
YTD -115.94M
1Y -157.68M
3Y -164.43M
5Y 20.33M
10Y 113.79M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.028
Max Drawdown (All) 32.60%
Historical Sharpe Ratio (10Y) 0.6237
Historical Sortino (All) 0.8966
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 13.75%

Fundamentals

Dividend Yield TTM (12-4-19) 2.19%
30-Day SEC Yield (10-31-19) 1.95%
7-Day SEC Yield --
Weighted Average PE Ratio 13.49
Weighted Average Price to Sales Ratio 4.071
Weighted Average Price to Book Ratio 1.294
Weighted Median ROE 10.34%
Weighted Median ROA 1.30%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 13.03
Forecasted Price to Sales Ratio 4.006
Forecasted Price to Book Ratio 1.313
Number of Holdings 162
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 27.54%
Forecasted Earnings Growth 23.49%
Forecasted Revenue Growth 6.24%
As of Dec. 3, 2019

Comparables

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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
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