Passive Equities

First Trust NASDAQ ABA Community Bank Index Fund

The First Trust NASDAQ® ABA Community Bank Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq OMX® ABA Community BankTM Index (the “Index”).

$54.78

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Fund Size
Dividend
Fees
Current
NASDAQ ABA Community Bank Index Fund QABA
Fund Size
$124 Million
Dividend
2.6%
Fees
-
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Fees
0.03%
500 Index Fund VOO
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Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
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Total International Stock Index Fund VXUS
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.75 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7838
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. 16.15
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 -177.03
Profitable Companies 95
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. 225.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.48
Enterprise Value to Revenue Enterprise value divided by revenue 3.47
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. 0.3052
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.27%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.25%
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. -0.57%

Industries

Finance 95.0%
Other 2.5%
Technology 0.6%
N/A 1.9%

Market cap

Micro Cap 3%
Small Cap 43%
Mid Cap 54%
Large Cap 0%
Mega Cap 0%

159 Investments

P/E-Ratio
Total Investment
Weight
Commerce Bancshares Inc/MO logo

CBSH - Finance and Insurance

Commerce Bancshares Inc/MO

P/E-Ratio
15.6
Total Investment
$5.07 Million
Weight
4.1%
Wintrust Financial Corp logo

WTFC - Finance and Insurance

Wintrust Financial Corp

P/E-Ratio
11.1
Total Investment
$5.01 Million
Weight
4.1%
UMB Financial Corp logo

UMBF - Finance and Insurance

UMB Financial Corp

P/E-Ratio
16.3
Total Investment
$3.33 Million
Weight
2.7%
First Financial Bankshares Inc logo

FFIN - Finance and Insurance

First Financial Bankshares Inc

P/E-Ratio
21.4
Total Investment
$3.11 Million
Weight
2.5%
United Bankshares Inc/WV logo

UBSI - Finance and Insurance

United Bankshares Inc/WV

P/E-Ratio
13.6
Total Investment
$3.07 Million
Weight
2.5%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
7.3
Total Investment
$3.05 Million
Weight
2.5%
Hancock Whitney Corp logo

HWC - Finance and Insurance

Hancock Whitney Corp

P/E-Ratio
10.0
Total Investment
$2.85 Million
Weight
2.3%
International Bancshares Corp logo

IBOC - Finance and Insurance

International Bancshares Corp

P/E-Ratio
9.6
Total Investment
$2.37 Million
Weight
1.9%
BancFirst Corp logo

BANF - Finance and Insurance

BancFirst Corp

P/E-Ratio
18.4
Total Investment
$2.35 Million
Weight
1.9%
Texas Capital Bancshares Inc logo

TCBI - Finance and Insurance

Texas Capital Bancshares Inc

P/E-Ratio
34.1
Total Investment
$2.18 Million
Weight
1.8%
TFS Financial Corp logo

TFSL - Finance and Insurance

TFS Financial Corp

P/E-Ratio
45.4
Total Investment
$2.13 Million
Weight
1.7%
Fulton Financial Corp logo

FULT - Finance and Insurance

Fulton Financial Corp

P/E-Ratio
9.9
Total Investment
$2.12 Million
Weight
1.7%
Eastern Bankshares Inc logo

EBC - Finance and Insurance

Eastern Bankshares Inc

P/E-Ratio
-22.2
Total Investment
$2.07 Million
Weight
1.7%
First Interstate BancSystem In logo

FIBK - Finance and Insurance

First Interstate BancSystem In

P/E-Ratio
12.8
Total Investment
$2.05 Million
Weight
1.7%
Cathay General Bancorp logo

CATY - Finance and Insurance

Cathay General Bancorp

P/E-Ratio
10.6
Total Investment
$2.05 Million
Weight
1.7%
First Hawaiian Inc logo

FHB - Finance and Insurance

First Hawaiian Inc

P/E-Ratio
12.7
Total Investment
$2.01 Million
Weight
1.6%
WSFS Financial Corp logo

WSFS - Finance and Insurance

WSFS Financial Corp

P/E-Ratio
11.9
Total Investment
$1.89 Million
Weight
1.5%
CVB Financial Corp logo

CVBF - Finance and Insurance

CVB Financial Corp

P/E-Ratio
13.1
Total Investment
$1.81 Million
Weight
1.5%
Simmons First National Corp logo

SFNC - Finance and Insurance

Simmons First National Corp

P/E-Ratio
16.9
Total Investment
$1.68 Million
Weight
1.4%
Independent Bank Corp logo

IBCP - Finance and Insurance

Independent Bank Corp

P/E-Ratio
10.0
Total Investment
$1.65 Million
Weight
1.3%
WaFd Inc logo

WAFD - Finance and Insurance

WaFd Inc

P/E-Ratio
10.2
Total Investment
$1.59 Million
Weight
1.3%
First Financial Bancorp logo

FFBC - Finance and Insurance

First Financial Bancorp

P/E-Ratio
9.9
Total Investment
$1.55 Million
Weight
1.3%
Towne Bank/Portsmouth VA logo

TOWN - Finance and Insurance

Towne Bank/Portsmouth VA

P/E-Ratio
14.3
Total Investment
$1.55 Million
Weight
1.3%
Bancorp Inc/The logo

TBBK - Finance and Insurance

Bancorp Inc/The

P/E-Ratio
11.1
Total Investment
$1.52 Million
Weight
1.2%
Pacific Premier Bancorp Inc logo

PPBI - Finance and Insurance

Pacific Premier Bancorp Inc

P/E-Ratio
13.7
Total Investment
$1.45 Million
Weight
1.2%
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