First Trust NASDAQ ABA Community Bank Index Fund (QABA)
Description
The investment seeks to track the performance of the NASDAQ OMX ABA Community Bank Index. The QABA ETF contains 194 constituents. It is focused on blend holdings in the North America region.
Price $52.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.17% |
| Expense ratio | 0.6% |
| Average spread | 0.152% |
| 1Y roundtrip cost | 0.752% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | 1.6% | -5.8% | -9.0% | 5.0% | -6.8% | 8.9% | -2.3% | -4.2% | 4.7% | -8.1% | ||
| 2021 | 3.1% | 15.4% | 6.9% | 1.4% | 2.8% | -6.2% | -3.7% | 3.9% | 2.2% | 3.5% | -1.6% | 3.6% | 31.3% |
| 2020 | -6.3% | -11.1% | -23.7% | 10.7% | -2.0% | 0.8% | -4.0% | 2.9% | -8.3% | 14.7% | 13.4% | 9.2% | -3.8% |
| 2019 | 10.1% | 6.7% | -8.2% | 6.8% | -8.0% | 6.1% | 3.0% | -7.6% | 5.6% | 2.4% | 3.1% | 3.1% | 23.0% |
| 2018 | 3.1% | -2.1% | 0.4% | 1.9% | 4.4% | -2.5% | 0.7% | 2.4% | -5.3% | -9.1% | 3.9% | -13.8% | -16.0% |
| 2017 | -2.0% | 2.2% | -3.9% | -0.5% | -4.9% | 6.0% | -0.8% | -4.1% | 9.8% | -0.1% | 3.1% | -2.9% | 1.8% |
| 2016 | -8.6% | -3.1% | 6.8% | 5.4% | 2.9% | -4.2% | 3.3% | 6.8% | -1.2% | 0.6% | 19.2% | 7.0% | 34.9% |
| 2015 | -9.8% | 7.4% | 3.2% | 0.1% | 2.5% | 6.3% | -0.3% | -5.0% | 1.9% | 2.8% | 7.0% | -7.1% | 9.0% |
| 2014 | -4.5% | 3.4% | 3.3% | -6.7% | -0.8% | 5.5% | -4.7% | 2.1% | -2.6% | 7.3% | -2.0% | 3.5% | 3.9% |
| 2013 | 4.9% | 1.9% | 5.1% | -3.2% | 5.7% | 3.8% | 8.2% | -4.7% | 2.9% | 5.0% | 7.1% | 0.8% | 37.5% |
| 2012 | 4.5% | 2.1% | 5.8% | -1.5% | -4.1% | 2.7% | -0.5% | 2.5% | 2.6% | -1.7% | -1.6% | 2.3% | 13.2% |
| 2011 | -1.6% | 1.8% | 0.2% | 1.4% | -2.5% | -1.1% | -3.1% | -9.2% | -10.7% | 18.4% | -0.7% | 2.6% | -4.4% |
| -7.1% | 26.1% | -9.8% | 6.7% | 0.9% | 10.5% | 7.2% | -12.6% | -7.4% | 48.4% | 50.9% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.27 | 0.29 | 0.83 | |||||||||
| 2021 | 0.21 | 0.23 | 0.24 | 0.32 | 0.99 | ||||||||
| 2020 | 0.27 | 0.33 | 0.26 | 0.29 | 1.14 | ||||||||
| 2019 | 0.18 | 0.22 | 0.34 | 0.26 | 1.01 | ||||||||
| 2018 | 0.14 | 0.17 | 0.16 | 0.35 | 0.82 | ||||||||
| 2017 | 0.13 | 0.18 | 0.19 | 0.25 | 0.75 | ||||||||
| 2016 | 0.14 | 0.15 | 0.14 | 0.16 | 0.59 | ||||||||
| 2015 | 0.14 | 0.14 | 0.12 | 0.13 | 0.54 | ||||||||
| 2014 | 0.09 | 0.14 | 0.11 | 0.14 | 0.47 | ||||||||
| 2013 | 0.05 | 0.10 | 0.09 | 0.12 | 0.37 | ||||||||
| 2012 | 0.17 | 0.09 | 0.25 | 0.51 | |||||||||
| 2011 | 0.17 | 0.20 | 0.37 | ||||||||||
| 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 2.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| QABA | KBE | KBWR | KRE | PSCF | SVAL | |
|---|---|---|---|---|---|---|
| Product name | First Trust NASDAQ ABA Community Bank Index Fund | SPDR S&P Bank ETF | PowerShares KBW Regional Banking Portfolio ETF | SPDR S&P Regional Banking ETF | PowerShares S&P SmallCap Financials Portfolio ETF | iShares U.S. Small Cap Value Value Factor ETF |
| Issuer | First Trust | SPDR | Invesco | SPDR | Invesco | iShares |
| Price | $52.76 | $45.11 | $58.1 | $59.66 | $46.35 | $27.17 |
| Expense Ratio | 0.6% |  0.35% | 0.35% | 0.35% | 0.29% | 0.2% |
| Average Spread | 0.152% | 0.022% | 0.189% | 0.017% | 0.237% | 0.184% |
| AUM | $104,923,000 | $2,733,760,000 | $68,053,900 | $4,610,000,000 | $38,230,700 | $123,237,000 |
| Shares | 1,988,693 | 60,602,071 | 1,171,323 | 77,271,189 | 824,826 | 4,535,792 |
| Average Daily Volume | 32,360 | 2,217,424 | 7,550 | 7,979,042 | 1,513 | 15,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-29 | 2005-11-08 | 2011-11-01 | 2006-06-19 | 2010-04-07 | 2020-10-27 |
| Index Tracked | NASDAQ OMX ABA Community Bank Index | S&P Banks Select Industry | KBW Nasdaq Regional Banking Index | S&P Regional Banks Select Industry | S&P SmallCap 600 Capped Financials & Real Estate | N/A |
| Category | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Value | Blend | Value | Blend | Value |
| Region | North America | Total Top 10 Weighting | North America | Total Top 10 Weighting | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.146 | $1.288 | $1.389 | $1.462 | $1.518 | $0.765 |
| Annual Dividend Yield | 0.022% | 0.029% | 0.024% | 0.025% | 0.033% | 0.028% |
| Number of Holdings | 194 | 95 | 50 | 132 | 162 | 236 |
| YTD Return | -9.19% | -15.72% | -6.10% | -14.36% | -22.41% | -13.53% |
| Beta | 1.23 | 0.94 | 1.28 | 1.41 | 1.08 | 1.09 |
| Upside Beta | -0.09 | -0.29 | -0.06 | -0.03 | -0.08 | 0.75 |
| Downside Beta | -0.43 | -0.70 | -0.53 | -0.47 | -0.44 | -0.51 |
| Volatility 1Y | 23.44% | 27.77% | 27.25% | 28.33% | 23.59% | 23.52% |
| Sharpe Ratio 3Y | 0.18 | 0.09 | 0.28 | 0.21 | -0.18 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |