First TrustFinancialQABA · Nasdaq
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
- Price
- $67.65
- —11 Sept 2026
- Assets
- $100.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 2.29%
- Trailing distributions
- 3Y CAGR
- 21.2%+3.1%
- Category 18.1%
- 5Y CAGR
- 7.7%-1.1%
- Category 8.8%
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First Trust NASDAQ ABA Community Bank Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WTFC | Wintrust Financial Corp | 4.10% |
| CBSH | Commerce Bancshares Inc | 3.40% |
| CBC | Central Bancompany Inc Class A | 3.12% |
| UBSI | United Bankshares Inc | 2.63% |
| HWC | Hancock Whitney Corp | 2.45% |
| OZK | Bank OZK | 2.17% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 2.05% |
| TFSL | TFS Financial Corp | 1.98% |
| FFIN | First Financial Bankshares Inc | 1.93% |
| FULT | Fulton Financial Corp | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.3
- P/S
- 4.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services99.7%
- Industrials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Financial
- Ticker
- QABA
- Exchange
- Nasdaq
- Inception
- 29 Jun 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 20% (category 42%)
- Distribution yield
- 2.29%
- Beta, 3 years
- 0.86
- Total net assets
- $100.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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