First Trust NASDAQ ABA Co... (QABA)
NASDAQ: QABA
· Real-Time Price · USD
56.11
1.91 (3.52%)
At close: Jul 01, 2025, 2:53 PM
3.52% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |
