First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Key Metrics

TER 63.00% per year

Distribution policy Distributing

Fund size USD 73 M

Inception date June 29, 2009

Holdings 151

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.8% +2.3% Div

3 Years (avg.) +15.6% +2.3% Div

5 Years (avg.) +2.5% +2.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

21.17% 1 Year

25.61% 3 Years

25.98% 5 Years

28.40% 10 Years

Max Drawdown

-12.63% 1 Year

-26.66% 3 Years

-44.57% 5 Years

-51.03% 10 Years

Sharpe Ratio

0.91 1 Year

0.50 3 Years

0.05 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	-0.6%	17.6%	12.5%	11.2%	16.4%	13.4%	8.3%	9.5%	6.6%	9.0%	6.9%	5.9%	6.3%	6.1%
2013		39.1%	19.7%	15.5%	21.1%	16.4%	9.8%	11.0%	7.6%	10.1%	7.6%	6.5%	6.9%	6.6%
2014			3.0%	5.2%	15.6%	11.3%	4.7%	6.9%	3.7%	6.9%	4.6%	3.7%	4.3%	4.3%
2015				7.5%	22.6%	14.2%	5.2%	7.7%	3.8%	7.5%	4.8%	3.7%	4.5%	4.4%
2016					39.7%	17.8%	4.4%	7.8%	3.1%	7.5%	4.4%	3.3%	4.1%	4.1%
2017						-0.7%	-9.7%	-1.1%	-4.4%	2.0%	-0.5%	-1.1%	0.4%	0.7%
2018							-17.8%	-1.3%	-5.7%	2.7%	-0.5%	-1.2%	0.5%	0.9%
2019								18.5%	1.1%	10.6%	4.4%	2.6%	4.0%	3.9%
2020									-13.7%	6.9%	0.1%	-1.1%	1.3%	1.7%
2021										32.4%	7.9%	3.6%	5.4%	5.1%
2022											-12.1%	-8.4%	-2.3%	-0.8%
2023												-4.5%	3.1%	3.2%
2024													11.3%	7.3%
2025														3.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

36%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

25%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

71%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.1%

1y 3y N/A N/A

Small Cap

39.5%

1y 3y N/A N/A

Mid Cap

54.8%

1y 3y N/A N/A

Large Cap

4.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.29B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.40%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.73	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	14.48	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-8.38	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	40.06	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.81	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.36	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.23	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.11	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.36	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.87%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.0%	-117.9%
Return on Equity Equity divided by market cap.	9.98%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.23%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.27%	3.31%

Sectors

Finance and Insurance	96.3%
Information	0.3%
Management of Companies and Enterprises	0.2%
Financial Services	0.1%
Other	3.1%

Countries

United States	99.6%
Canada	0.3%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Wintrust Financial Corp.

WTFC - Finance and Insurance

Market Cap $10.39B

P/E Ratio 12.0

Dividends 1.4%

Total Investment $3.3M

Weight 4.53%

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Commerce Bancshares, Inc.

CBSH - Finance and Insurance

Market Cap $7.98B

P/E Ratio 13.2

Dividends 2.0%

Total Investment $2.55M

Weight 3.50%

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United Bankshares, Inc.

UBSI - Finance and Insurance

Market Cap $6.12B

P/E Ratio 12.3

Dividends 3.4%

Total Investment $2.04M

Weight 2.80%

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Hancock Whitney Corp.

HWC - Finance and Insurance

Market Cap $5.7B

P/E Ratio 14.0

Dividends 2.7%

Total Investment $1.83M

Weight 2.51%

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Bank OZK

OZK - Finance and Insurance

Market Cap $5.38B

P/E Ratio 7.7

Dividends 3.7%

Total Investment $1.81M

Weight 2.49%

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Eastern Bankshares Inc.

EBC - Finance and Insurance

Market Cap $4.76B

P/E Ratio 11.6

Dividends 2.6%

Total Investment $1.64M

Weight 2.26%

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First Financial Bankshares, Inc.

FFIN - Finance and Insurance

Market Cap $4.7B

P/E Ratio 17.7

Dividends 2.4%

Total Investment $1.49M

Weight 2.04%

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Texas Capital Bancshares, Inc.

TCBI - Finance and Insurance

Market Cap $4.33B

P/E Ratio 12.5

Dividends 0.2%

Total Investment $1.48M

Weight 2.03%

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International Bancshares Corp.

IBOC - Finance and Insurance

Market Cap $4.57B

P/E Ratio 11.0

Dividends 1.9%

Total Investment $1.48M

Weight 2.03%

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TFS Financial Corporation

TFSL - Finance and Insurance

Market Cap $4.6B

P/E Ratio 49.2

Dividends 6.9%

Total Investment $1.39M

Weight 1.91%

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Independent Bank Corporation (Ionia, MI)

IBCP - Finance and Insurance

Market Cap $707M

P/E Ratio 10.1

Dividends 3.1%

Total Investment $1.3M

Weight 1.78%

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Fulton Financial Corp.

FULT - Finance and Insurance

Market Cap $4.38B

P/E Ratio 10.9

Dividends 3.2%

Total Investment $1.29M

Weight 1.77%

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Bancfirst Corp.

BANF - Finance and Insurance

Market Cap $3.74B

P/E Ratio 15.0

Dividends 1.7%

Total Investment $1.28M

Weight 1.76%

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WSFS Financial Corp.

WSFS - Finance and Insurance

Market Cap $3.86B

P/E Ratio 12.8

Dividends 1.0%

Total Investment $1.26M

Weight 1.73%

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Cathay General Bancorp

CATY - Finance and Insurance

Market Cap $3.96B

P/E Ratio 12.1

Dividends 2.4%

Total Investment $1.2M

Weight 1.64%

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First Interstate BancSystem Inc.

FIBK - Finance and Insurance

Market Cap $3.54B

P/E Ratio 11.9

Dividends 5.2%

Total Investment $1.19M

Weight 1.64%

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Wesbanco, Inc.

WSBC - Finance and Insurance

Market Cap $3.49B

P/E Ratio 10.9

Dividends 4.2%

Total Investment $1.17M

Weight 1.60%

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Townebank Portsmouth VA

TOWN - Finance and Insurance

Market Cap $2.65B

P/E Ratio 19.7

Dividends 5.1%

Total Investment $1.09M

Weight 1.50%

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First Hawaiian INC

FHB - Finance and Insurance

Market Cap $3.4B

P/E Ratio 12.2

Dividends 3.7%

Total Investment $1.07M

Weight 1.46%

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Seacoast Banking Corp. Of Florida

SBCF - Finance and Insurance

Market Cap $3B

P/E Ratio 20.6

Dividends 2.4%

Total Investment $1.05M

Weight 1.44%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Wintrust Financial Corp.

Wintrust Financial Corp.

Commerce Bancshares, Inc.

Commerce Bancshares, Inc.

United Bankshares, Inc.

United Bankshares, Inc.

Hancock Whitney Corp.

Hancock Whitney Corp.

Bank OZK

Bank OZK

Eastern Bankshares Inc.

Eastern Bankshares Inc.

First Financial Bankshares, Inc.

First Financial Bankshares, Inc.

Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

International Bancshares Corp.

International Bancshares Corp.

TFS Financial Corporation

TFS Financial Corporation

Independent Bank Corporation (Ionia, MI)

Independent Bank Corporation (Ionia, MI)

Fulton Financial Corp.

Fulton Financial Corp.

Bancfirst Corp.

Bancfirst Corp.

WSFS Financial Corp.

WSFS Financial Corp.

Cathay General Bancorp

Cathay General Bancorp

First Interstate BancSystem Inc.

First Interstate BancSystem Inc.

Wesbanco, Inc.

Wesbanco, Inc.

Townebank Portsmouth VA

Townebank Portsmouth VA

First Hawaiian INC

First Hawaiian INC

Seacoast Banking Corp. Of Florida

Seacoast Banking Corp. Of Florida

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