First Trust NASDAQ ABA Community Bank Index Fund (QABA)
| Assets | $61.99M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.73 |
| Shares Out | n/a |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Ratio | 34.78% |
| 1-Year Return | -14.36% |
| Volume | 9,902 |
| Open | 46.50 |
| Previous Close | 46.13 |
| Day's Range | 46.39 - 46.73 |
| 52-Week Low | 34.59 |
| 52-Week High | 55.65 |
| Beta | n/a |
| Holdings | 141 |
| Inception Date | Jun 29, 2009 |
About QABA
Fund Home PageThe 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.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares, Inc. | CBSH | 3.61% |
| Pinnacle Financial Partners, Inc. | PNFP | 3.26% |
| SouthState Corporation | SSB | 3.18% |
| Wintrust Financial Corporation | WTFC | 2.91% |
| BOK Financial Corporation | BOKF | 2.71% |
| Columbia Banking System, Inc. | COLB | 2.67% |
| Bank OZK | OZK | 2.65% |
| United Bankshares, Inc. | UBSI | 2.49% |
| First Financial Bankshares, Inc. | FFIN | 2.14% |
| Hancock Whitney Corporation | HWC | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2023 | $0.3088 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3365 | Jun 30, 2023 |
| Mar 24, 2023 | $0.3463 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2782 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2916 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2716 | Jun 30, 2022 |
News
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