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QABAFirst Trust NASDAQ ABA Community Bank Index Fund

Grow my money#1328 of 2944 for Grow my money

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

First Trust · Since 2009 (16 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$73M

#3018 out of 5,332 ETFs

Dividend Yield

2.51%

Track Record

16 years

#700 out of 5,332 ETFs

Performance

1 Year

+25.8%

3 Years

+19.6%

5 Years

+4.0%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
99.7%
Industrials
0.3%

Top holdings

Wintrust Financial CorpWTFC4.5%
Commerce Bancshares IncCBSH3.5%
United Bankshares IncUBSI2.8%
Hancock Whitney CorpHWC2.5%
Bank OZKOZK2.5%
Eastern Bankshares Inc Ordinary SharesEBC2.3%
First Financial Bankshares IncFFIN2.0%
Texas Capital Bancshares IncTCBI2.0%
International Bancshares CorpIBOC2.0%
TFS Financial CorpTFSL1.9%

Risk profile

Volatility (1Y)

22.8%

High

Max drawdown

-49.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.66

Decent risk-adjusted returns

Sortino (3Y)

1.03

Good downside protection

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Data updated on 2026-05-05