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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.11% 99.79M 10734.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.92% 23.00% -30.85M Upgrade

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
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ OMX ABA Community Bank TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 13.10 yrs
David McGarel 13.10 yrs
Jon Erickson 13.10 yrs
Roger Testin 13.10 yrs
Stan Ueland 13.10 yrs
Chris Peterson 6.38 yrs
Erik Russo 1.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 76
-30.85M
-5.131B Category Low
456.42M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.58%
37.41%
0.75%
-16.46%
22.84%
-10.78%
34.16%
-2.53%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-11.12%
0.13%
32.51%
6.69%
-8.43%
22.10%
-8.89%
27.84%
-8.74%
4.78%
38.51%
1.80%
-18.29%
23.57%
-8.79%
36.09%
0.43%
-21.37%
41.75%
-4.15%
-5.01%
27.82%
-41.60%
42.28%
-3.85%
4.87%
34.98%
7.48%
-19.00%
27.45%
-7.30%
39.32%
-3.07%
As of August 15, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 1.92%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.10
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 15, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 15, 2022

Asset Allocation

As of August 15, 2022.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Commerce Bancshares Inc 3.47% 73.82 0.78%
First Financial Bankshares Inc 2.61% 47.19 1.33%
Pinnacle Financial Partners Inc 2.59% 87.66 1.67%
SouthState Corp 2.54% 86.17 0.57%
Valley National Bancorp 2.52% 12.95 2.05%
United Bankshares Inc 2.12% 40.68 1.73%
Old National Bancorp 2.08% 18.36 1.49%
Bank OZK 2.03% 43.77 1.53%
Wintrust Financial Corp 2.00% 89.77 0.70%
UMB Financial Corp 1.87% 98.80 0.32%

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
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ OMX ABA Community Bank TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 13.10 yrs
David McGarel 13.10 yrs
Jon Erickson 13.10 yrs
Roger Testin 13.10 yrs
Stan Ueland 13.10 yrs
Chris Peterson 6.38 yrs
Erik Russo 1.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 1.92%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.10
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 15, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 15, 2022

Fund Details

Key Dates
Inception Date 6/29/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/3/2021
Attributes
Enhanced Index 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

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