First Trust NASDAQ® ABA Community Bk ETF (QABA)

35.40 -0.78  -2.16% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 35.40
Discount or Premium to NAV 0.00%
Turnover Ratio 15.00%
1 Year Fund Level Flows -88.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.18% -0.51% 0.25% 99
3M -17.30% -17.42% -15.10% 61
6M -29.02% -29.07% -23.83% 68
YTD -31.15% -31.26% -25.55% 70
1Y -22.73% -22.79% -15.57% 70
3Y -8.38% -8.41% -2.17% 84
5Y 0.52% 0.58% 2.20% 71
10Y 5.43% 5.49% 6.99% 76
15Y -- -- 2.91% --
20Y -- -- 5.06% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 May 28, 2020

Region Exposure

Americas 100.0%
North America 98.02%
Latin America 1.98%
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 May 28, 2020. 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 99.67%
Healthcare 0.00%
Industrials 0.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 1.98%
Medium 13.58%
Small 65.45%
Micro 18.99%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 2.02%
Large Cap Growth 0.00%
Mid Cap Value 5.12%
Mid Cap Blend 8.70%
Mid Cap Growth 0.00%
Small Cap Value 31.97%
Small Cap Blend 43.31%
Small Cap Growth 8.89%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CBSH Commerce Bancshares Inc 4.00% 63.52 -0.33%
TCF TCF Financial Corp 2.60% 29.73 +2.80%
FFIN First Financial Bankshares Inc 2.43% 30.43 -0.69%
TFSL TFS Financial Corp 2.43% 15.24 -1.10%
UBSI United Bankshares Inc 2.16% 28.77 -1.07%
GBCI Glacier Bancorp Inc 2.15% 41.31 +0.29%
FCNCA First Citizens BancShares Inc Class A 2.11% 382.57 -0.63%
BOKF BOK Financial Corp 2.07% 52.38 +2.83%
BPOP Popular Inc 1.98% 39.59 +0.25%
VLY Valley National Bancorp 1.86% 7.98 +0.00%
As of May 28, 2020
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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 4.12 yrs
Daniel Lindquist 10.84 yrs
David McGarel 10.84 yrs
Jon Erickson 10.84 yrs
Roger Testin 10.84 yrs
Stan Ueland 10.84 yrs

Net Fund Flows

1M -8.46M
3M -16.20M
6M -34.09M
YTD -23.84M
1Y -88.71M
3Y -260.39M
5Y 23.61M
10Y 82.28M
As of April 30, 2020

Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 49.30%
Historical Sharpe Ratio (10Y) 0.3335
Historical Sortino (All) 0.4559
30-Day Rolling Volatility 70.24%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 17.48%

Fundamentals

Dividend Yield TTM (5-29-20) 3.09%
30-Day SEC Yield (4-30-20) 3.08%
7-Day SEC Yield --
Weighted Average PE Ratio 10.61
Weighted Average Price to Sales Ratio 2.918
Weighted Average Price to Book Ratio 0.9262
Weighted Median ROE 10.21%
Weighted Median ROA 1.30%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 12.77
Forecasted Price to Sales Ratio 2.781
Forecasted Price to Book Ratio 0.8477
Number of Holdings 165
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.42%
Forecasted Book Value Growth 9.58%
Forecasted Cash Flow Growth 7.85%
Forecasted Earnings Growth 14.14%
Forecasted Revenue Growth 5.60%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/29/2009
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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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