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First Trust NASDAQ ABA Co... (QABA)
NasdaqGM: QABA
· Real-Time Price · USD
70.28
+0.56 (0.80%)
At close: Aug 14, 2026, 8:00 PM
70.28
-0.03%
After-hours: 4:10 PM
First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Price, Holdings & Analysis
0.80% (1D)
No data available
| Bid | 50.49 |
| Market Cap | n/a |
| AUM | 93.23M |
| NAV | 69.44 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.82 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2009 |
| Ask | 70.34 |
| Volume | 27,490 |
| Avg. Volume (20D) | 9,619 |
| Open | 69.66 |
| Previous Close | 69.72 |
| Day's Range | 69.28 - 69.81 |
| 52-Week Range | 51.90 - 70.66 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About QABA
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.
Asset Class Equity
Ticker Symbol QABA
Inception Date Jun 29, 2009
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 25.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial C... | WTFC | 4.23% |
| Commerce Bancshares ... | CBSH | 3.41% |
| Central Bancompany I... | CBC | 3.09% |
| United Bankshares In... | UBSI | 2.62% |
| Hancock Whitney Corp | HWC | 2.43% |
| Bank Ozk | OZK | 2.19% |
| Eastern Bankshares I... | EBC | 2.10% |
| Tfs Financial Corp | TFSL | 1.99% |
| First Financial Bank... | FFIN | 1.97% |
| International Bancsh... | IBOC | 1.87% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3500 | n/a |
| Mar 26, 2026 | $0.3420 | n/a |
| Dec 12, 2025 | $0.4890 | n/a |
| Sep 25, 2025 | $0.3520 | n/a |
| Jun 26, 2025 | $0.2780 | n/a |