First Trust NASDAQ ABA Community Bank Index Fund (QABA)

NASDAQ: QABA · Real-Time Price · USD
62.56
+0.48 (0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.77%
Assets $78.28M
Expense Ratio 0.60%
PE Ratio 13.13
Shares Out 1.25M
Dividend (ttm) $1.46
Dividend Yield 2.34%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 30.89%
1-Year Return +23.80%
Volume 2,019
Open 62.30
Previous Close 62.08
Day's Range 62.30 - 62.56
52-Week Low 49.90
52-Week High 64.25
Beta 0.78
Holdings 150
Inception Date Jun 29, 2009

About QABA

Fund Home Page

The First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund that is based on the NASDAQ OMX ABA Community Bank index. The fund tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. QABA was launched on Jun 29, 2009 and is issued by First Trust.

Asset Class Equity
Category Financial
Stock Exchange NASDAQ
Ticker Symbol QABA
ETF Provider First Trust
Index Tracked NASDAQ OMX ABA Community Bank

Top 10 Holdings

25.98% of assets
Name Symbol Weight
Wintrust Financial Corporation WTFC 4.57%
Commerce Bancshares, Inc. CBSH 3.41%
United Bankshares, Inc. UBSI 2.79%
Hancock Whitney Corporation HWC 2.51%
Bank OZK OZK 2.46%
Eastern Bankshares, Inc. EBC 2.17%
First Financial Bankshares, Inc. FFIN 2.11%
International Bancshares Corporation IBOC 2.03%
Texas Capital Bancshares, Inc. TCBI 2.02%
TFS Financial Corporation TFSL 1.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.3419 Mar 31, 2026
Dec 12, 2025 $0.4886 Dec 31, 2025
Sep 25, 2025 $0.3523 Sep 30, 2025
Jun 26, 2025 $0.2781 Jun 30, 2025
Mar 27, 2025 $0.3069 Mar 31, 2025
Dec 13, 2024 $0.3361 Dec 31, 2024
Full Dividend History

News

There is no news available yet.