First Trust NASDAQ ABA Co...

NASDAQ: QABA · Real-Time Price · USD
56.11
1.91 (3.52%)
At close: Jul 01, 2025, 2:53 PM
3.52%
Bid 55.98
Market Cap 107.51M
AUM 116.61M
NAV 51.83
EPS (ttm) 4.27
PE Ratio (ttm) 13.13
Shares Out 1.92M
Inception Date Jun 28, 2009
Ask 56.08
Volume 6.06K
Open 54.14
Previous Close 54.20
Day's Range 54.14 - 56.53
52-Week Range 44.66 - 64.30
Holdings 125
Expense Ratio 0.62%

About QABA

The First Trust NASDAQ® ABA Community Bank Index Fund is an exchange-traded fund. The objective of the Fund is to seek 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® ABA Community Bank™ Index.

Asset Class Community Bank
Ticker Symbol QABA
Inception Date Jun 28, 2009
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 99.68%
Industrials 0.32%
All Sectors

Top 10 Holdings 28.72% of assets

Name Symbol Weight
Commerce Bancshares,... CBSH 4.28%
Wintrust Financial C... WTFC 4.19%
Umb Financial Corpor... UMBF 3.82%
Bank Ozk OZK 2.69%
First Financial Bank... FFIN 2.65%
United Bankshares, I... UBSI 2.63%
Hancock Whitney Corp... HWC 2.44%
Bancfirst Corporatio... BANF 2.08%
International Bancsh... IBOC 2.06%
Tfs Financial Corpor... TFSL 1.88%
View More Holdings

Dividends Dividend Yield 2.2%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2781 Jun 30, 2025
Mar 27, 2025 $0.3069 Mar 31, 2025
Dec 13, 2024 $0.3361 Dec 31, 2024
Sep 26, 2024 $0.2761 Sep 30, 2024
Jun 27, 2024 $0.4338 Jun 28, 2024
Full Dividend History