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NASDAQ:QABA

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News

First Trust NASDAQ ABA Community Bank Index Fund logo
$57.32 -0.02 (-0.03%)
As of 03:59 PM Eastern

About First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA)

Key Stats

Today's Range
$57.13
$57.66
50-Day Range
$51.40
$57.94
52-Week Range
$45.06
$64.30
Volume
46,317 shs
Average Volume
47,255 shs
Market Capitalization
$126.10 million
Assets Under Management
$125.97 million
Dividend Yield
2.08%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

First Trust NASDAQ ABA Community Bank Index Fund Expenses

TypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.51%0.56%0.54%0.53%
Other Expenses0.22%2.18%0.56%0.52%0.56%
Total Expense0.62%1.39%0.76%0.73%0.73%
Fee Waiver-0.02%-0.37%-0.66%-0.50%-0.63%
Net Expense0.60%1.27%0.63%0.63%0.60%
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QABA ETF News Headlines

Small Community Banks Are The Focus Of QABA
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QABA ETF - Frequently Asked Questions

First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $55.55 at the beginning of 2025. Since then, QABA stock has increased by 3.2% and is now trading at $57.32.

Top institutional shareholders of First Trust NASDAQ ABA Community Bank Index Fund include Truist Financial Corp (1.88%), Signet Financial Management LLC (0.52%), Thurston Springer Miller Herd & Titak Inc. (0.36%) and Janney Montgomery Scott LLC (0.32%).

Shares of QABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ ABA Community Bank Index Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), Humana (HUM), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ ABA Community Bank Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QABA
Inception Date
6/29/2009
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq OMX ABA Community Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
146

Fund Statistics

Assets Under Management
$125.97 million
Average Daily Volume
$45.75 thousand
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
16,100 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NASDAQ:QABA) was last updated on 7/22/2025 by MarketBeat.com Staff
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