First Trust NASDAQ® ABA Community Bk ETF (QABA)
58.27
+1.10 (+1.93%)
USD |
Jun 15, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.09% | 143.27M | 20345.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.86% | 14.00% | 32.76M | 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 | 11.93 yrs |
| David McGarel | 11.93 yrs |
| Jon Erickson | 11.93 yrs |
| Roger Testin | 11.93 yrs |
| Stan Ueland | 11.93 yrs |
| Chris Peterson | 5.21 yrs |
| Erik Russo | 0.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
32
32.76M
-200.55M
Category Low
13.96B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Commerce Bancshares Inc | 3.17% | 75.55 | 1.56% |
| First Citizens BancShares Inc Class A | 2.66% | 861.21 | 3.60% |
| First Financial Bankshares Inc | 2.61% | 51.23 | 1.63% |
| Pinnacle Financial Partners Inc | 2.42% | 88.90 | 1.45% |
| BOK Financial Corp | 2.22% | 89.93 | 2.36% |
| South State Corp | 2.21% | 86.97 | 1.65% |
| TFS Financial Corp | 2.15% | 21.04 | -0.43% |
| Valley National Bancorp | 2.03% | 14.00 | 1.82% |
| Bank OZK | 1.97% | 42.78 | 1.88% |
| Glacier Bancorp Inc | 1.96% | 57.48 | 1.72% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 12:11
Business Wire
06/24 17:27
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 | 11.93 yrs |
| David McGarel | 11.93 yrs |
| Jon Erickson | 11.93 yrs |
| Roger Testin | 11.93 yrs |
| Stan Ueland | 11.93 yrs |
| Chris Peterson | 5.21 yrs |
| Erik Russo | 0.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-15-21) | 1.86% |
| 30-Day SEC Yield (5-28-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.45 |
| 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 June 15, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/29/2009 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 5/3/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 12:11
Business Wire
06/24 17:27