NAS:QABA

First Trust NASDAQ ABA Community Bank Index Fund

$ 50.29 -0.61 ( -1.2%) 03:50 PM EST
PE Ratio:
14.01
PB Ratio:
1.17
Volume:
12.25K
Dividend Yield %:
2.68
Last Holding update 2025-02-25 156 Stocks (37 new)
Value $122.00 Mil Turnover 8 %
Top Holdings: CBSH(4.15%) WTFC(4.10%) UMBF(2.73%) FFIN(2.55%) UBSI(2.51%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NASDAQ ABA Community Bank Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NASDAQ ABA Community Bank Index Fund Key Statistics

Name Value
Day's Open ($) 50.46
Day's Range ($) 50.16 - 50.64
Day's Volume 12,250
52-Week Range ($) 42.97 - 64.3
Beta 1.02
3-Year Sharpe Ratio -0.07
3-Year Sortino Ratio -0.1
Volatility 29.52
14-Day RSI 53.92
14-Day ATR ($) 1.47342
20-Day SMA ($) 49.11325

Fundamental Data

Name Value
Market Cap (Mil $) 103.587
Shares Outstanding (Mil) 2.05
PE Ratio 14.01
PE Ratio (10y Range) 8.68 - 21.5
PE Ratio (10y Median) 13.6
PB Ratio 1.17
PB Ratio (10y Range) 0.81 - 1.77
PB Ratio (10y Median) 1.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.353
Dividend Yield % 2.68
Dividend Yield % (10y Range) 1.07 - 3.93
Dividend Yield % (10y Median) 2.06
Next Dividend Payment Date
Dividend Frequency Quarterly

QABA First Trust NASDAQ ABA Community Bank Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QABA First Trust NASDAQ ABA Community Bank Index Fund

Historical TTM Price-to-Earnings without NRI for QABA First Trust NASDAQ ABA Community Bank Index Fund

Historical Price-to-Book Ratio for QABA First Trust NASDAQ ABA Community Bank Index Fund

Historical Dividend Yields for QABA First Trust NASDAQ ABA Community Bank Index Fund

First Trust NASDAQ ABA Community Bank Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QABA

No Available Data

NAS:QABA is held by these investors

No Available Data
First Trust NASDAQ ABA Communi... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBSH 		Commerce Bancshares Inc
81,390
5,071.4
-0.62%
4.150
-0.03%
0.060
-7.83%
-2.38%
8,090.7
Banks
WTFC 		Wintrust Financial Corp
40,195
5,012.7
-0.09%
4.100
0%
0.060
-15.61%
-10.82%
7,414.0
Banks
UMBF 		UMB Financial Corp
29,499
3,329.3
+0.03%
2.730
0%
0.040
-20.66%
-14.91%
6,950.2
Banks
FFIN 		First Financial Bankshares Inc
86,390
3,114.4
-0.04%
2.550
0%
0.060
-11.24%
-6.96%
4,741.5
Banks
UBSI 		United Bankshares Inc
81,741
3,069.4
-0.08%
2.510
0%
0.060
-10.25%
-8.22%
4,871.2
Banks
OZK 		Bank OZK
68,579
3,053.8
-0.09%
2.500
0%
0.060
-15.16%
-1.99%
4,820.0
Banks
HWC 		Hancock Whitney Corp
52,024
2,846.8
-0.41%
2.330
-0.01%
0.060
-11.07%
-4.16%
4,474.6
Banks
IBOC 		International Bancshares Corp
37,602
2,374.9
-0.06%
1.940
0%
0.060
-6.02%
-2.24%
3,800.3
Banks
BANF 		BancFirst Corp
20,027
2,346.8
+0.25%
1.920
0%
0.060
-0.01%
+1.23%
3,926.5
Banks
TCBI 		Texas Capital Bancshares Inc
27,935
2,184.5
-0.05%
1.790
0%
0.060
-12.34%
-13.18%
3,116.4
Banks

First Trust NASDAQ ABA Community Bank Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ ABA Community Bank Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EBC 		Eastern Bankshares Inc2024-12-31New Buy
+1.70%
●
15.89 ($17.49) 19.03
$14.77
-15.55%
New holding
120,243
120,243
SBSI 		Southside Bancshares Inc2024-12-31Sold Out
-0.57%
●
31.67 ($33.98) 37.22
$28.35
-16.57%
Sold Out
0
-18,311
PFC Unlock Delisted Premier Financial Corp2024-12-31Sold Out
-0.47%
●
22.57 ($26.13) 28.85
$28.09
7.50%
Sold Out
0
-21,682
CFB Unlock Delisted CrossFirst Bankshares Inc2024-12-31Sold Out
-0.46%
●
15.15 ($16.55) 17.96
$15.99
-3.38%
Sold Out
0
-29,818
MCBS 		MetroCity Bankshares Inc2024-12-31New Buy
+0.40%
●
28.95 ($32.4) 35.43
$27.60
-14.81%
New holding
15,313
15,313
NBBK 		NB Bancorp Inc2024-12-31New Buy
+0.38%
●
17.66 ($19.23) 20.94
$17.09
-11.13%
New holding
25,816
25,816
HBT 		HBT Financial Inc2024-12-31New Buy
+0.34%
●
20.89 ($22.8) 24.77
$23.40
2.63%
New holding
19,078
19,078
PFIS 		Peoples Financial Services Corp2024-12-31New Buy
+0.25%
●
44.73 ($50.94) 58.76
$42.85
-15.87%
New holding
6,042
6,042
CBNK 		Capital Bancorp Inc2024-12-31New Buy
+0.23%
●
24.12 ($27.41) 30.82
$28.11
2.55%
New holding
10,009
10,009
BSVN 		Bank7 Corp2024-12-31New Buy
+0.22%
●
36.77 ($44.23) 48.38
$36.20
-18.16%
New holding
5,648
5,648

First Trust NASDAQ ABA Community Bank Index Fund Total Holding History ($B)

To

First Trust NASDAQ ABA Community Bank Index Fund's Asset Allocation

To

First Trust NASDAQ ABA Community Bank Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ ABA Community Bank Index Fund's Hypothetical Growth since 2024-12-31

First Trust NASDAQ ABA Community Bank Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ ABA Community Bank Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ ABA Community Bank Index Fund's Holdings Bubble Chart

First Trust NASDAQ ABA Community Bank Index Fund News

  • 1

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