AUM$74.8M
Expense Ratio0.62%
NAV$57.56
Holdings125
InceptionJun 29, 2009
Price Chart
Key Statistics
Previous Close
$57.03Day Range
$55.90$56.85
52-Week Range
$46.16$64.01
Avg Volume
13.9KDividend Yield
2.47%Expense Ratio
0.62%AUM
$74.8MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.73% |
| Industrials | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Canada | 0.23% |
| Other | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $74.8M 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 | 4.50% | 24,653 | $3.4M |
| 2 | CBSH | Commerce Bancshares, Inc. | 3.34% | 51,181 | $2.5M |
| 3 | UBSI | United Bankshares, Inc. | 2.76% | 51,690 | $2.1M |
| 4 | HWC | Hancock Whitney Corporation | 2.56% | 30,779 | $1.9M |
| 5 | OZK | Bank OZK | 2.45% | 41,184 | $1.8M |
| 6 | EBC | Eastern Bankshares, Inc. | 2.25% | 87,777 | $1.7M |
| 7 | FFIN | First Financial Bankshares, Inc. | 2.14% | 52,716 | $1.6M |
| 8 | TCBI | Texas Capital Bancshares, Inc. | 2.07% | 16,802 | $1.5M |
| 9 | IBOC | International Bancshares Corporation | 2.04% | 22,884 | $1.5M |
| 10 | TFSL | TFS Financial Corporation | 1.90% | 103,261 | $1.4M |
| 11 | INDB | Independent Bank Corp. | 1.86% | 18,250 | $1.4M |
| 12 | FULT | Fulton Financial Corporation | 1.78% | 66,479 | $1.3M |
| 13 | BANF | BancFirst Corporation | 1.77% | 12,271 | $1.3M |
| 14 | FIBK | First Interstate BancSystem, Inc. | 1.72% | 37,876 | $1.3M |
| 15 | WSFS | WSFS Financial Corporation | 1.70% | 20,127 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -4.50% | — | ||
| 1M | -9.53% | — | ||
| 3M | -3.51% | — | ||
| 6M | -0.77% | — | ||
| YTD | -1.22% | — | ||
| 1Y | +10.34% | — | ||
| 3Y | +29.13% | — | ||
| 5Y | -4.69% | — |
Moving Averages
20-Day MA
$60.55
Below 20-Day MA50-Day MA
$59.55
Below 50-Day MA200-Day MA
$56.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.01
Current Price
$56.85
52-Week Low
$46.16
$46.16$64.01
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 1.09% |
| AUM | $74.8M | $3.06B | $1.01B |
| Dividend Yield | 2.47% | 4.52% | 6.34% |
| Avg Volume | 13.9K | 1.4M | 978.2K |
| Holdings | 125 | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | -1.66% | +3.45% | +1.27% |
| YTD Return | +0.64% | +1.56% | +0.21% |
| 1-Year Return | +10.15% | +16.03% | +12.68% |
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