Price Chart
Key Statistics
Previous Close
$62.56Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
2.47%Expense Ratio
0.62%AUM
$76.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.72% |
| Industrials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.65% |
| Canada | 0.25% |
| Other | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Jun 29, 2009
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund issued by First Trust that launched on Jun 29, 2009. It currently manages $76.6M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 125 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial Corporation | 4.59% | 24,653 | $3.5M |
| 2 | CBSH | Commerce Bancshares, Inc. | 3.42% | 51,181 | $2.6M |
| 3 | UBSI | United Bankshares, Inc. | 2.80% | 51,690 | $2.1M |
| 4 | HWC | Hancock Whitney Corporation | 2.52% | 30,779 | $1.9M |
| 5 | OZK | Bank OZK | 2.45% | 41,184 | $1.9M |
| 6 | EBC | Eastern Bankshares, Inc. | 2.19% | 87,777 | $1.7M |
| 7 | FFIN | First Financial Bankshares, Inc. | 2.11% | 52,716 | $1.6M |
| 8 | IBOC | International Bancshares Corporation | 2.04% | 22,884 | $1.6M |
| 9 | TCBI | Texas Capital Bancshares, Inc. | 2.02% | 16,802 | $1.5M |
| 10 | TFSL | TFS Financial Corporation | 1.90% | 103,261 | $1.5M |
| 11 | WSFS | WSFS Financial Corporation | 1.80% | 20,127 | $1.4M |
| 12 | FULT | Fulton Financial Corporation | 1.78% | 66,479 | $1.4M |
| 13 | INDB | Independent Bank Corp. | 1.76% | 18,250 | $1.3M |
| 14 | BANF | BancFirst Corporation | 1.76% | 12,271 | $1.3M |
| 15 | CATY | Cathay General Bancorp | 1.71% | 25,045 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | +0.51% | |
| 1M | +7.99% | |
| 3M | +2.97% | |
| 6M | +15.88% | |
| YTD | +7.31% | |
| 1Y | +21.01% | |
| 3Y | +57.12% | |
| 5Y | +4.86% |
Moving Averages
$61.15
Above 20-Day MA$59.69
Above 50-Day MA$57.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.01
Current Price
$61.95
52-Week Low
$50.56
Current Yield
2.47%
Annual Dividend
$1.4259
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.2761 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4338 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2733 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3595 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3088 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3365 | Jun 30, 2023 |
| Mar 24, 2023 | $0.3463 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2782 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2916 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2716 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2650 | Mar 31, 2022 |
| Dec 23, 2021 | $0.3168 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2426 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2245 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2069 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QABA | Financial Services(805 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.68% | 0.89% |
| AUM | $76.6M | $3.95B | $2.29B |
| Dividend Yield | 2.47% | 4.64% | 10.82% |
| Avg Volume | 2.2K | 788.8K | 1.1M |
| Holdings | 125 | 295 | 113 |
| Performance | |||
| 1-Month Return | +9.90% | +7.15% | +13.62% |
| 6-Month Return | +13.71% | +3.68% | -1.06% |
| YTD Return | +10.40% | +4.02% | +3.47% |
| 1-Year Return | +23.80% | +19.20% | +43.11% |
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