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Upturn AI SWOT - About
First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
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Upturn Advisory Summary
07/31/2025: QABA (1-star) is a SELL. SELL since 1 days. Profits (-5.84%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.99% | Avg. Invested days 32 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 43.69 - 63.24 | Updated Date 06/30/2025 |
52 Weeks Range 43.69 - 63.24 | Updated Date 06/30/2025 |
Upturn AI SWOT
First Trust NASDAQ® ABA Community Bank Index Fund
ETF Overview
Overview
The First Trust NASDAQu00ae ABA Community Bank Index Fund (QABA) seeks investment results that correspond generally to the price and yield of the NASDAQu00ae ABA Community Bank Index. It focuses on providing exposure to a basket of community banks within the United States.
Reputation and Reliability
First Trust is a well-established ETF provider known for its diverse range of thematic and sector-specific ETFs.
Management Expertise
First Trust has a seasoned management team with expertise in portfolio management and ETF operations.
Investment Objective
Goal
Seeks investment results that correspond generally to the price and yield of the NASDAQu00ae ABA Community Bank Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the NASDAQu00ae ABA Community Bank Index, using a passive investment approach.
Composition The ETF primarily holds stocks of US community banks.
Market Position
Market Share: QABA's market share within the community bank ETF space is moderate.
Total Net Assets (AUM): 199648039.45
Competitors
Key Competitors
- IAT
- KBWB
Competitive Landscape
The competitive landscape is dominated by a few key players. QABA differentiates itself by focusing specifically on community banks within the NASDAQ universe. However, broader regional banking ETFs like IAT and KBWB offer greater diversification but may dilute the community bank exposure.
Financial Performance
Historical Performance: Historical performance data is available from the fund's inception date to the present. Returns are influenced by the performance of the community bank sector.
Benchmark Comparison: The ETF's performance is directly compared to the NASDAQu00ae ABA Community Bank Index.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average daily trading volume indicates moderate liquidity; more actively traded than some niche ETFs, but less so than broader market funds.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting the liquidity of the underlying holdings.
Market Dynamics
Market Environment Factors
Economic conditions, interest rate movements, regulatory changes, and loan growth significantly impact the fund's performance.
Growth Trajectory
The fund's growth trajectory depends on the health and performance of the community banking sector, with changes made according to the underlying index methodology.
Moat and Competitive Advantages
Competitive Edge
QABA's competitive advantage lies in its focused exposure to NASDAQ-listed community banks, offering a targeted investment strategy for those seeking specific exposure to this segment of the financial sector. Its focus on community banks allows investors to capitalize on regional economic growth and local market expertise. This focused approach, combined with the First Trust brand, provides a unique offering in the financial ETF space. QABA distinguishes itself by the focus on the NASDAQ-listed banks.
Risk Analysis
Volatility
The fund's volatility is generally correlated to the volatility of the financial sector and community bank stocks.
Market Risk
The fund is subject to market risk inherent in the banking sector, including credit risk, interest rate risk, and regulatory risk.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the US community bank sector as part of a diversified portfolio. This includes investors bullish on local economies and community-focused banking.
Market Risk
This ETF is suitable for investors with a moderate risk tolerance and a long-term investment horizon, particularly those who believe in the growth potential of community banks.
Summary
The First Trust NASDAQu00ae ABA Community Bank Index Fund (QABA) offers targeted exposure to US community banks listed on the NASDAQ. Its performance is closely tied to the health of the community banking sector, making it suitable for investors with a specific interest in this area. While it offers a focused approach, it is important to consider the inherent risks associated with the financial sector. Its expense ratio is moderate, and the fund's liquidity is reasonable. Ultimately, QABA can be a valuable tool for portfolio diversification for investors who understand its niche focus and corresponding risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- NASDAQ Website
- ETF.com
- SEC Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust NASDAQ® ABA Community Bank Index Fund
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.