evenfolioETF Details
First Trust·Financial·QABA · Nasdaq
First Trust NASDAQ ABA Community Bank Index Fund (QABA)
- Price
- $66.42
- —30 Oct 2026
- Assets
- $83.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 2.40%
- Trailing distributions
- 1Y return
- 27.0%+18.4%
- Category 8.6%
- 3Y CAGR
- 23.1%+3.3%
- Category 19.8%
- 5Y CAGR
- 5.3%-1.5%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -3.2% | +8.3% | +19.2% | +27.0% | +23.1% | +5.3% | +7.3% | +9.2% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +0.5% | -0.8% | +4.7% | +16.7% | +18.4% | +3.3% | -1.5% | -3.2% | +2.2% |
Holdings
The 10 largest positions make up 25.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WTFC | Wintrust Financial Corp | 4.02% |
| CBSH | Commerce Bancshares Inc | 3.30% |
| CBC | Central Bancompany Inc Class A | 3.15% |
| UBSI | United Bankshares Inc | 2.63% |
| HWC | Hancock Whitney Corp | 2.43% |
| OZK | Bank OZK | 2.11% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 2.01% |
| FFIN | First Financial Bankshares Inc | 1.91% |
| TFSL | TFS Financial Corp | 1.91% |
| FULT | Fulton Financial Corp | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.3
- P/S
- 3.8
- 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 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 20% (category 42%)
- Distribution yield
- 2.40%
- Beta, 3 years
- 0.85
- Total net assets
- $83.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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