QABAFirst Trust NASDAQ ABA Community Bank Index Fund

Grow my money16y track recordRanked #1,372 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq OMX ABA Community Bank Index.

By First Trust · Launched 2009

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$78M

#3,163 of 5,562 · mid-size

Return (1Y)Goal

+28.2%

Track Record

16 years

#681 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,522+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Financials

Index tracked

Nasdaq OMX ABA Community Bank Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.4% of fund✓ well diversified

Wintrust Financial Corp

4.7%

Commerce Bancshares Inc/MO

3.6%

United Bankshares Inc/WV

2.7%

Hancock Whitney Corp

2.6%

Bank OZK

2.6%

Eastern Bankshares Inc

2.2%

First Financial Bankshares Inc

2.1%

Texas Capital Bancshares Inc

2.1%

International Bancshares Corp

2.1%

TFS Financial Corp

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

99.7%

Industrials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.5%High

Year-on-year price swings

Max drawdown

-49.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq OMX ABA Community Bank Index.
Strategy: Invests primarily in securities that comprise the Nasdaq OMX ABA Community Bank Index using an indexing approach to replicate its performance. The Index is rebalanced quarterly and reconstituted semi-annually.
Inception date: June 29, 2009
Fund family: First Trust