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 31 July 2020
Asset Under Management 66.30 Million (USD)
1 Month Total Return -0.35 %
Year To Date Return -33.30 %
1 Year Total Return -26.64 %
3 Year Annualized Total Return -10.35 %
NAV 34
Share Outstanding 1,950,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCE BANCSHARES INC CBSH EQUI 0.0384000000
FIRST FINL BANKSHARES INC FFIN EQUI 0.0260000000
BOK FINANCIAL CORPORATION BOKF EQUI 0.0239000000
TFS FINANCIAL CORP TFSL EQUI 0.0236000000
FIRST CITIZENS BCSHS -CL A FCNCA EQUI 0.0234000000
UNITED BANKSHARES INC UBSI EQUI 0.0212000000
GLACIER BANCORP INC GBCI EQUI 0.0203000000
POPULAR INC BPOP EQUI 0.0195000000
BANK OZK OZK EQUI 0.0185000000
PINNACLE FINANCIAL PARTNERS PNFP EQUI 0.0184000000