QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA | NASDAQ
$66.42
-$0.73 (-1.08%)
At close: Oct 30, 2026, 4:00 PM ET
$66.42
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:10 PM ET
-1.08%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 86.33M
AVG Volume 5.4K
AUM 89.25M
NAV 68.66
1D Range
66.30 67.41
52W Range
52.61 70.31

About QABA

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 t...

Asset Class Sector Equity
Holdings 125
Inception Date Jun 29, 2009
Expense Ratio 0.63%
Domicile United States
ISIN US33736Q1040
Provider First Trust

Top Sectors

Sector Weight
Financial Services 99.71%
Industrials 0.29%

Top Holdings

15.75% of assets
Name Symbol Weight
Wintrust Financial C... WTFC 4.35%
Commerce Bancshares,... CBSH 3.39%
Central Bancompany, ... CBC 3.02%
United Bankshares, I... UBSI 2.56%
Hancock Whitney Corp... HWC 2.42%

Dividends

Yield 2.32%
Ex-Div Amount Pay Date
Sep 24, 26 $0.3585 Sep 30, 26
Jun 25, 26 $0.3497 Jun 30, 26
Mar 26, 26 $0.3419 Mar 31, 26
Dec 12, 25 $0.4886 Dec 31, 25
Sep 25, 25 $0.3523 Sep 30, 25

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