First Trust NASDAQ ABA Community Bank Index Fund (QABA)

NASDAQ: QABA · IEX Real-Time Price · USD
+0.35 (0.76%)
At close: Dec 8, 2023, 3:53 PM
+0.03 (0.06%)
After-hours: Dec 8, 2023, 4:15 PM EST
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 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

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%
View More Holdings


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
Full Dividend History


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