First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Assets	$77.84M
Expense Ratio	0.60%
PE Ratio	13.35
Shares Out	1.25M
Dividend (ttm)	$1.46
Dividend Yield	2.39%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	31.35%

Volume	3,740
Open	62.23
Previous Close	62.31
Day's Range	61.19 - 62.23
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

26.15% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	4.64%
Commerce Bancshares, Inc.	CBSH	3.46%
United Bankshares, Inc.	UBSI	2.75%
Hancock Whitney Corporation	HWC	2.55%
Bank OZK	OZK	2.47%
Eastern Bankshares, Inc.	EBC	2.17%
First Financial Bankshares, Inc.	FFIN	2.10%
International Bancshares Corporation	IBOC	2.07%
Texas Capital Bancshares, Inc.	TCBI	2.01%
TFS Financial Corporation	TFSL	1.93%

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 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.