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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.6% | ▼ −2.2% | ▲ +20.5% | ▲ +25.8% | ▲ +93.9% | ▲ +30.0% | ▲ +366.0% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.36 |
| 2026-06-25 | 2026-06-30 | $0.35 |
| 2026-03-26 | 2026-03-31 | $0.34 |
| 2025-12-12 | 2025-12-31 | $0.49 |
| 2025-09-25 | 2025-09-30 | $0.35 |
| 2025-06-26 | 2025-06-30 | $0.28 |
| 2025-03-27 | 2025-03-31 | $0.31 |
| 2024-12-13 | 2024-12-31 | $0.34 |
| 2024-09-26 | 2024-09-30 | $0.28 |
| 2024-06-27 | 2024-06-28 | $0.43 |
| 2024-03-21 | 2024-03-28 | $0.27 |
| 2023-12-22 | 2023-12-29 | $0.36 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QABA.