QABA
First Trust NASDAQ ABA Community Bank Index Fund
1W: +3.5%
1M: -3.4%
3M: -1.2%
YTD: +2.4%
1Y: +10.5%
3Y: +42.3%
5Y: +10.0%
$57.61
+0.05 (+0.09%)
After Hours: $60.22 (+2.61, +4.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$114M
Holdings151
Top 10 Wt—%
Beta1.35
% Profitable98%
Coverage0%
Portfolio Valuation
P/E12.5
P/B1.1
P/S2.5
EV/EBITDA10.9
P/FCF3.5
PEG5.38
Profitability & Returns
Gross Margin68.7%
Net Margin18.9%
ROE9.2%
ROA1.1%
ROIC11.5%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.05
Net Debt/EBITDA-2.6x
Interest Cov0.7x
Current Ratio0.47
Quick Ratio0.47
Growth (YoY)
Revenue+8.8%
Net Income+36.6%
EPS+34.1%
FCF+25.2%
EBITDA+35.9%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F7.0
Altman Z0.12
IS Quality74.7
IS Overall51.9
IS Value78.3
Median P/E11.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 149 | 0.0% | 16.8 |
| Other | 1 | 0.0% | — |
| Industrials | 1 | 0.0% | 16.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Mid-Illinois Bancshares, Inc. | FMBH | 0.00% | $336,612 | 8,836 | 10.6 | $977M | Financial Services |
| 2 | Mercantile Bank Corporation | MBWM | 0.00% | $289,261 | 5,983 | 9.1 | $852M | Financial Services |
| 3 | Horizon Bancorp, Inc. | HBNC | 0.00% | $288,614 | 18,854 | -5.5 | $831M | Financial Services |
| 4 | HBT Financial, Inc. | HBT | 0.00% | $291,279 | 11,571 | 10.8 | $840M | Financial Services |
| 5 | CNB Financial Corporation | CCNE | 0.00% | $288,083 | 10,851 | 12.7 | $845M | Financial Services |
| 6 | Esquire Financial Holdings, Inc. | ESQ | 0.00% | $321,847 | 3,153 | 18.3 | $923M | Financial Services |
| 7 | Northeast Bank | NBN | 0.00% | $326,317 | 3,152 | 10.3 | $872M | Financial Services |
| 8 | Capitol Federal Financial, Inc. | CFFN | 0.00% | $328,465 | 48,523 | 12.6 | $937M | Financial Services |
| 9 | Burke & Herbert Financial Services Corp. | BHRB | 0.00% | $326,374 | 5,532 | 7.9 | $921M | Financial Services |
| 10 | Univest Financial Corporation | UVSP | 0.00% | $333,010 | 10,482 | 10.6 | $960M | Financial Services |
| 11 | NB Bancorp, Inc. | NBBK | 0.00% | $333,741 | 16,849 | 16.9 | $774M | Financial Services |
| 12 | FirstSun Capital Bancorp | FSUN | 0.00% | $354,261 | 10,263 | 10.3 | $1.0B | Financial Services |
| 13 | Old Second Bancorp, Inc. | OSBC | 0.00% | $365,010 | 19,388 | 12.9 | $1.0B | Financial Services |
| 14 | OceanFirst Financial Corp. | OCFC | 0.00% | $361,571 | 21,126 | 14.1 | $1.0B | Financial Services |
| 15 | Heritage Financial Corporation | HFWA | 0.00% | $364,266 | 15,141 | 12.8 | $870M | Financial Services |
| 16 | Community Trust Bancorp, Inc. | CTBI | 0.00% | $377,918 | 6,669 | 11.1 | $1.1B | Financial Services |
| 17 | Preferred Bank | PFBC | 0.00% | $388,232 | 4,546 | 8.2 | $1.1B | Financial Services |
| 18 | Peoples Bancorp Inc. | PEBO | 0.00% | $400,625 | 13,143 | 10.6 | $1.2B | Financial Services |
| 19 | Amalgamated Financial Corp. | AMAL | 0.00% | $400,105 | 11,020 | 11.0 | $1.2B | Financial Services |
| 20 | Coastal Financial Corporation | CCB | 0.00% | $407,608 | 5,566 | 24.1 | $1.2B | Financial Services |
| 21 | Republic Bancorp, Inc. | RBCAA | 0.00% | $420,694 | 6,401 | 10.5 | $1.2B | Financial Services |
| 22 | Columbia Financial, Inc. | CLBK | 0.00% | $644,658 | 38,399 | 33.9 | $1.8B | Financial Services |
| 23 | Northwest Bancshares, Inc. | NWBI | 0.00% | $631,933 | 53,782 | 14.6 | $1.8B | Financial Services |
| 24 | City Holding Company | CHCO | 0.00% | $601,902 | 5,304 | 13.3 | $1.7B | Financial Services |
| 25 | 1st Source Corporation | SRCE | 0.00% | $578,013 | 8,995 | 10.5 | $1.7B | Financial Services |
| 26 | S&T Bancorp, Inc. | STBA | 0.00% | $543,054 | 14,070 | 11.8 | $1.6B | Financial Services |
| 27 | TriCo Bancshares | TCBK | 0.00% | $536,733 | 11,968 | 12.6 | $1.5B | Financial Services |
| 28 | German American Bancorp, Inc. | GABC | 0.00% | $528,411 | 13,801 | 13.8 | $1.5B | Financial Services |
| 29 | Dime Community Bancshares Inc. | DCOM | 0.00% | $506,506 | 16,158 | 12.9 | $1.5B | Financial Services |
| 30 | Lakeland Financial Corporation | LKFN | 0.00% | $503,542 | 9,398 | 14.1 | $1.4B | Financial Services |
| 31 | Hope Bancorp, Inc. | HOPE | 0.00% | $491,832 | 47,187 | 24.4 | $1.4B | Financial Services |
| 32 | QCR Holdings, Inc. | QCRH | 0.00% | $484,927 | 6,199 | 11.1 | $1.4B | Financial Services |
| 33 | Bank First Corporation | BFC | 0.00% | $467,255 | 3,620 | 18.2 | $1.5B | Financial Services |
| 34 | ConnectOne Bancorp, Inc. | CNOB | 0.00% | $466,381 | 18,506 | 16.5 | $1.3B | Financial Services |
| 35 | Westamerica Bancorporation | WABC | 0.00% | $444,604 | 9,178 | 11.0 | $1.3B | Financial Services |
| 36 | Hanmi Financial Corporation | HAFC | 0.00% | $272,603 | 11,027 | 10.2 | $784M | Financial Services |
| 37 | Five Star Bancorp | FSBC | 0.00% | $278,167 | 7,866 | 12.8 | $799M | Financial Services |
| 38 | Camden National Corporation | CAC | 0.00% | $273,757 | 6,229 | 12.1 | $789M | Financial Services |
| 39 | Business First Bancshares, Inc. | BFST | 0.00% | $275,493 | 10,902 | 9.0 | $876M | Financial Services |
| 40 | TrustCo Bank Corp NY | TRST | 0.00% | $280,729 | 6,782 | 13.0 | $778M | Financial Services |
| 41 | Virginia National Bankshares Corporation | VABK | 0.00% | $72,962 | 1,985 | 10.9 | $207M | Financial Services |
| 42 | OP Bancorp | OPBK | 0.00% | $66,495 | 5,480 | 7.7 | $198M | Financial Services |
| 43 | Eagle Financial Services, Inc. | EFSI | 0.00% | $61,514 | 1,979 | 22.5 | $184M | Financial Services |
| 44 | First Business Financial Services, Inc. | FBIZ | 0.00% | $153,781 | 3,064 | 8.6 | $445M | Financial Services |
| 45 | Sierra Bancorp | BSRR | 0.00% | $157,285 | 4,963 | 10.5 | $451M | Financial Services |
| 46 | VersaBank | VBNK | 0.00% | $154,053 | 11,841 | 19.7 | $448M | Financial Services |
| 47 | ChoiceOne Financial Services, Inc. | COFS | 0.00% | $146,537 | 5,530 | 14.7 | $413M | Financial Services |
| 48 | Orange County Bancorp, Inc. | OBT | 0.00% | $147,402 | 4,921 | 10.5 | $432M | Financial Services |
| 49 | Southern First Bancshares, Inc. | SFST | 0.00% | $150,197 | 3,015 | 14.2 | $439M | Financial Services |
| 50 | Ponce Financial Group, Inc. | PDLB | 0.00% | $138,978 | 8,835 | 13.3 | $402M | Financial Services |