First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Assets	$77.64M
Expense Ratio	0.60%
PE Ratio	12.39
Shares Out	1.25M
Dividend (ttm)	$1.46
Dividend Yield	2.34%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.84%

Volume	669
Open	62.79
Previous Close	62.80
Day's Range	62.52 - 62.79
52-Week Low	51.25
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

26.04% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	4.57%
Commerce Bancshares, Inc.	CBSH	3.49%
United Bankshares, Inc.	UBSI	2.73%
Hancock Whitney Corporation	HWC	2.50%
Bank OZK	OZK	2.44%
Eastern Bankshares, Inc.	EBC	2.15%
First Financial Bankshares, Inc.	FFIN	2.09%
International Bancshares Corporation	IBOC	2.05%
TFS Financial Corporation	TFSL	2.03%
Texas Capital Bancshares, Inc.	TCBI	1.99%

Dividend History

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

Performance

QABA had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.