QABA First Trust NASDAQ® ABA Community Bk ETF
NASDAQ OMX ABA Community Bank TR USD

NAV as of 07-Dec-2022

54.2600

4 Week: 54.25 - 57.84

52 Week: 48.45 - 63.57

Latest Closing Price

54.28

Premium / Discount

0.12

Expense Ratio

0.6%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
178,902,237
Launch Date:
28/06/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
173
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.041.48-5.43
1 Day0.040.000.00
1 Week-4.673.73-1.25
1 Month-3.407.14-0.48
3 Months2.8712.290.23
6 Months2.3515.930.15
1 Year-7.7523.02-0.34
2 Years22.8434.460.66
3 Years6.5964.200.10
5 Years2.7469.910.04
10 Years116.4181.451.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.543942.91812.72157.881437.57370.5746-16.175022.8053-10.963634.0998
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000016.000072.000015.00002.000097.000066.000085.000093.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.2916
23/06/202229/06/20220.2716
24/03/202230/03/20220.2650
22/12/202130/12/20210.3168
22/09/202129/09/20210.2426
23/06/202129/06/20210.2245
24/03/202130/03/20210.2069
23/12/202030/12/20200.2859
24/06/202029/06/20200.3332
25/03/202030/03/20200.2661

Portfolio Data

Total Number of Holdings: 173

Number of Bond Holdings: 0

Number of Equity Holdings: 172

Total Market Value: 178,902,237

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Commerce Bancshares Inc2.774462,62904,167,960
2East West Bancorp Inc2.532783,05803,804,887
3TCF Financial Corp2.507688,08103,767,224
4BOK Financial Corp2.247340,62803,376,187
5TFS Financial Corp2.0749159,77403,117,191
6Popular Inc2.064355,15303,101,253
7First Citizens BancShares Inc (DE) Class A1.93235,76602,902,893
8Pinnacle Financial Partners Inc1.773143,91202,663,702
9PacWest Bancorp1.766467,45502,653,680
10First Financial Bankshares Inc1.762877,50102,648,209

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium6.01
Small58.46
Micro35.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6913

Price/Book*

1.4092

Price/Sales*

3.7351

Price/Cash Flow*

10.8507

Dividend Yield*

2.7203

Growth Measures

Long-Term Earnings

10.4342

Historical Earnings

23.2747

Sales Growth

6.3821

Cash-Flow Growth

-9.7801

Book-Value Growth

6.6323

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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