First Trust NASDAQ ABA Community Bank Index Fund (QABA)

NASDAQ: QABA · Real-Time Price · USD

69.02

+0.08 (0.12%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.12% (1D)

Assets	$93.08M
Expense Ratio	0.60%
PE Ratio	13.81
Shares Out	1.35M
Dividend (ttm)	$1.53
Dividend Yield	2.22%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	30.66%

Volume	5,805
Open	68.94
Previous Close	68.94
Day's Range	68.87 - 69.08
52-Week Low	51.90
52-Week High	70.10
Beta	0.76
Holdings	162
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

25.89% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	4.23%
Commerce Bancshares, Inc.	CBSH	3.41%
Central Bancompany, Inc.	CBC	3.09%
United Bankshares, Inc.	UBSI	2.62%
Hancock Whitney Corporation	HWC	2.43%
Bank OZK	OZK	2.19%
Eastern Bankshares, Inc.	EBC	2.10%
TFS Financial Corporation	TFSL	1.99%
First Financial Bankshares, Inc.	FFIN	1.97%
International Bancshares Corporation	IBOC	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3497	Jun 30, 2026
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

Full Dividend History

Performance

QABA had a total return of 29.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.