First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Assets	$77.01M
Expense Ratio	0.60%
PE Ratio	13.13
Shares Out	1.25M
Dividend (ttm)	$1.46
Dividend Yield	2.33%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,164
Open	63.15
Previous Close	61.13
Day's Range	62.62 - 63.15
52-Week Low	47.74
52-Week High	64.25
Beta	0.78
Holdings	151
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

25.99% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	4.48%
Commerce Bancshares, Inc.	CBSH	3.41%
United Bankshares, Inc.	UBSI	2.78%
Hancock Whitney Corporation	HWC	2.50%
Bank OZK	OZK	2.47%
Eastern Bankshares, Inc.	EBC	2.26%
Texas Capital Bancshares, Inc.	TCBI	2.09%
First Financial Bankshares, Inc.	FFIN	2.06%
International Bancshares Corporation	IBOC	2.05%
TFS Financial Corporation	TFSL	1.89%

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 33.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.