QABA

Fund Description
The First Trust NASDAQ ABA Community Bank Index Fund seeks investment results that correspond generally to the price and yield before the Funds fees and expenses of an equity index called the NASDAQ OMX ABA Community Bank Index.
Fund Profile
Fund Name First Trust NASDAQ ABA Community Bank Index Fund
Fund Exchange Ticker QABA
Fund Sponsor First Trust
Fund ISIN US33736Q1040
Net Expense Ratio 0.60 %
Fund Inception Date 29 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ OMX ABA Community Bank Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 98.70 Million (USD)
1 Month Total Return 10.27 %
Year To Date Return 10.31 %
1 Year Total Return 0.90 %
3 Year Annualized Total Return -1.02 %
NAV 49.35
Share Outstanding 2,000,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCE BANCSHARES INC CBSH EQUI 0.0349075302
SOUTH STATE CORP SSB EQUI 0.0239284604
FIRST FINL BANKSHARES INC FFIN EQUI 0.0238816399
BOK FINANCIAL CORPORATION BOKF EQUI 0.0236976372
FIRST CITIZENS BCSHS -CL A FCNCA EQUI 0.0235659851
PINNACLE FINANCIAL PARTNERS PNFP EQUI 0.0223514392
TFS FINANCIAL CORP TFSL EQUI 0.0223139549
GLACIER BANCORP INC GBCI EQUI 0.0199963802
UNITED BANKSHARES INC UBSI EQUI 0.0193483914
BANK OZK OZK EQUI 0.0190662415