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QABA:NASDAQ

First Trust NASDAQ ABA Community Bank Index Fund – QABA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.110.00 (0.00%)23.18 - 29.340.0

Market data as of 3:58PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - QABA

The investment 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(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close29.11
Day's Range-- - --
Avg Volume (10 Day)7.6K
Total Assets$15.24M
Expense Ratio1.04%
Yield (Trailing 12 Mo.)2.02%
Fund Inception06/29/2009

Trailing Total Returns - QABA

as of 04/30/2013
TimeframeQABAS&P 500Financial
1 Month-2.50%1.93%2.04%
3 Month3.77%7.18%6.04%
Year-to-Date8.60%12.74%13.50%
1 Year11.04%16.89%22.78%
3 Year2.68%12.80%6.05%
5 Year--5.21%-1.80%
10 Year--7.88%1.23%
Since Inception10.50%10.38%--

Stock Sector Allocation - QABA

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
99.56%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.44%
Technology 0.00%

Top Ten Holdings - QABA

as of 04/30/2013
CompanyYTD Return% of Assets
ZION13.04%4.16%
BOKF14.73%3.85%
SBNY-0.18%3.36%
CBSH12.96%3.35%
EWBC13.31%3.25%
TFSL12.47%3.03%
SIVB23.73%2.87%
HBHC-14.91%2.37%
ASBC6.63%2.31%
FULT13.42%2.10%

Valuation & Growth - QABA

as of 04/30/2013
ValuationQABACategory Range
Price/Earnings15.19
Price/Book1.28
Price/Sales3.24
Price/Cash Flow--
Dividend Yield2.19
LT Earnings7.66
Historical Earnings20.27
Sales Growth-11.13
Cash-Flow Growth-16.59
Book-Value Growth-0.09
Key:  Lo 
 Hi

Morningstar Summary - QABA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - QABA, 3 Year

Beta1.02
Standard Deviation20.29
Alpha-6.10
Sharpe Ratio0.22
Mean4.78
R-Squared70.07

Tax Analysis - QABA, 3 Year Avg

Pretax Return2.68%
Tax-adjusted Return2.07%
Tax Cost Ratio0.59%
Potential Cap Gains0.94%

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