First Trust NASDAQ ABA Community Bank

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.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  First Trust
12 month yield  1.09%
Fund currency  USD
Launch Date  2009-06-29
ISIN  US33736Q1040
SEDOL  B3LW867
Manager 1 Name  Roger Testin
Manager 2 Name  Stan Ueland
Fund Strategy  Financial
Benchmark  NASDAQ OMX ABA Community Bank TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.29%
Return - 2 Months  7.13 %
Return - 3 Months  2.12%
Return - 6 Months  15.71 %
Return - 9 months  23.15 %
Return - 12 Months  31.03%
Annualized return 24 months  21.30 %
Annualized return 36 months  15.44 %
Annualized return 48 months  11.54 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.35%
Return YTD  2.12%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  The Bank of New York Mellon
Phone  1-800-621-1675

Price

Last Price Date  2014-04-10
Pre-tax nav  35.13
Pre-tax offer  35.25
Pre-tax bid  35.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.05
Price change (percentage)  -2.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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