First Trust NASDAQ ABA Community Bank Index Fund (QABA)

NASDAQ: QABA · IEX Real-Time Price · USD
+0.24 (0.42%)
Aug 16, 2022 10:33 AM EDT - Market open
Assets $99.68M
NAV $56.96
Expense Ratio 0.60%
PE Ratio 12.07
Shares Out 1.75M
Dividend (ttm) $1.10
Dividend Yield 1.92%
Ex-Dividend Date Jun 24, 2022
1-Year Return +3.70%
Volume 1,731
Open 56.78
Previous Close 56.96
Day's Range 56.78 - 57.21
52-Week Low 47.90
52-Week High 63.67
Beta 0.98
Holdings 173
Inception Date Jun 29, 2009

About QABA

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.

Asset Class Equity
Sector Financial Services
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol QABA
Index Tracked NASDAQ OMX ABA Community Bank Index

Top 10 Holdings

23.83% of assets
Name Symbol Weight
Commerce Bancshares CBSH 3.46%
First Financial Bankshares FFIN 2.59%
Pinnacle Financial Partners PNFP 2.58%
South State SSB 2.54%
Valley National Bancorp VLY 2.53%
United Bankshares UBSI 2.14%
Old National Bancorp ONB 2.07%
Bank OZK OZK 2.04%
Wintrust Financial WTFC 2.02%
UMB Financial UMBF 1.86%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.2716 Jun 30, 2022
Mar 25, 2022 $0.265 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
Full Dividend History


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