First Trust NASDAQ® ABA Community Bk ETF (QABA)

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45.97 +1.17  +2.61% NASDAQ Aug 16, 20:00 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 15, 2019

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%
As of Aug. 15, 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 99.70%
Healthcare 0.00%
Industrials 0.30%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.13%
Medium 23.89%
Small 63.59%
Micro 10.40%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019
View More Holdings

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%
As of Aug. 15, 2019
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One Page Reports

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
As of July 31, 2019

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
As of Aug. 15, 2019

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%
As of Aug. 15, 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

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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