QABA
First Trust NASDAQ® ABA Community Bk ETF
NAV as of
4 Week: 39.86 - 46.13
52 Week: 35.24 - 55.45
Latest Closing Price
45.26
Premium / Discount
0
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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.28 | 1.98 | -6.21 |
| 1 Day | 1.92 | 0.00 | 0.00 |
| 1 Week | 8.13 | 4.97 | 1.64 |
| 1 Month | 12.57 | 9.91 | 1.27 |
| 3 Months | 12.32 | 14.50 | 0.85 |
| 6 Months | 6.83 | 18.94 | 0.36 |
| 1 Year | -14.97 | 30.50 | -0.49 |
| 2 Years | -21.56 | 38.17 | -0.56 |
| 3 Years | 4.86 | 46.00 | 0.11 |
| 5 Years | -1.87 | 73.90 | -0.03 |
| 10 Years | 28.78 | 85.64 | 0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 42.9181 | 2.7215 | 7.8814 | 37.5737 | 0.5746 | -16.1750 | 22.8053 | -10.9636 | 34.0998 | -8.7375 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 16.0000 | 72.0000 | 15.0000 | 2.0000 | 97.0000 | 66.0000 | 85.0000 | 93.0000 | 42.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.3088 |
| 26/06/2023 | 29/06/2023 | 0.3365 |
| 23/03/2023 | 30/03/2023 | 0.3463 |
| 22/12/2022 | 29/12/2022 | 0.2782 |
| 22/09/2022 | 29/09/2022 | 0.2916 |
| 23/06/2022 | 29/06/2022 | 0.2716 |
| 24/03/2022 | 30/03/2022 | 0.2650 |
| 22/12/2021 | 30/12/2021 | 0.3168 |
| 22/09/2021 | 29/09/2021 | 0.2426 |
| 23/06/2021 | 29/06/2021 | 0.2245 |
Portfolio Data
Total Number of Holdings: 141
Number of Bond Holdings: 0
Number of Equity Holdings: 140
Total Market Value: 61,281,435
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Commerce Bancshares Inc | 2.7744 | 62,629 | 0 | 4,167,960 |
| 2 | East West Bancorp Inc | 2.5327 | 83,058 | 0 | 3,804,887 |
| 3 | TCF Financial Corp | 2.5076 | 88,081 | 0 | 3,767,224 |
| 4 | BOK Financial Corp | 2.2473 | 40,628 | 0 | 3,376,187 |
| 5 | TFS Financial Corp | 2.0749 | 159,774 | 0 | 3,117,191 |
| 6 | Popular Inc | 2.0643 | 55,153 | 0 | 3,101,253 |
| 7 | First Citizens BancShares Inc (DE) Class A | 1.9323 | 5,766 | 0 | 2,902,893 |
| 8 | Pinnacle Financial Partners Inc | 1.7731 | 43,912 | 0 | 2,663,702 |
| 9 | PacWest Bancorp | 1.7664 | 67,455 | 0 | 2,653,680 |
| 10 | First Financial Bankshares Inc | 1.7628 | 77,501 | 0 | 2,648,209 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 49.51 |
| Micro | 50.37 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.2405
Price/Book*
0.8930
Price/Sales*
2.3963
Price/Cash Flow*
10.9733
Dividend Yield*
3.9034
Growth Measures
Long-Term Earnings
8.6295
Historical Earnings
9.5425
Sales Growth
5.2115
Cash-Flow Growth
13.4217
Book-Value Growth
-0.2286
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
