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QABA - First Trust NASDAQ ABA Community Bank Index Fund

Stock Price: $56.35 USD -1.28 (-2.22%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $56.35 +0.00 (0.00%) Apr 13, 4:15 PM
Assets $135.41M
NAV $57.62
Expense Ratio 0.60%
PE Ratio 15.69
Beta (5Y) 1.16
Dividend (ttm) $1.08
Dividend Yield 1.88%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $56.35
Previous Close $57.62
Change ($) -1.28
Change (%) -2.22%
Day's Open 57.52
Day's Range 56.26 - 56.72
Day's Volume 13,601
52-Week Range 27.52 - 61.40

Fund Description

The investment seeks 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 IndexSM. 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
Financial Services
North America
Inception Date
Jun 29, 2009
Ticker Symbol
Index Tracked
NASDAQ OMX ABA Community Bank Index

Top 10 Holdings

23.22% of assets
Commerce BancsharesCBSH3.28%
First Citizens BancSharesFCNCA2.69%
Pinnacle Financial PartnersPNFP2.50%
First Financial BanksharesFFIN2.41%
BOK FinancialBOKF2.26%
South State CorporationSSB2.10%
TFS FinancialTFSL2.07%
Glacier BancorpGBCI2.03%
Valley National BancorpVLY2.03%
Bank OZKOZK1.85%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.2069Mar 31, 2021
Dec 24, 2020$0.286Dec 31, 2020
Sep 24, 2020$0.257Sep 30, 2020
Jun 25, 2020$0.333Jun 30, 2020
Mar 26, 2020$0.2661Mar 31, 2020
Dec 13, 2019$0.2626Dec 31, 2019
Full Dividend History


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