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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
$69.12 -0.25 (-0.36%)
Closing price 08/7/2026 03:52 PM Eastern
Extended Trading
$69.04 -0.08 (-0.12%)
As of 08/7/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA)

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Key Stats

Today's Range
$68.70
▼
$69.35
50-Day Range
$60.93
▼
$70.31
52-Week Range
$51.90
▼
$70.66
Volume
2,738 shs
Average Volume
7,977 shs
Market Capitalization
$93.31 million
Assets Under Management
N/A
Dividend Yield
2.21%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by First Trust.

First Trust NASDAQ ABA Community Bank Index Fund Expenses

TypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.50%0.57%0.54%0.53%
Other Expenses0.23%1.88%0.53%0.39%0.54%
Total Expense0.63%1.39%0.75%0.69%0.73%
Fee Waiver-0.03%-0.41%-0.67%-0.41%-0.68%
Net Expense0.60%1.27%0.63%0.61%0.60%
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QABA ETF News Headlines

First Trust NASDAQ ABA Community Bank Index Fund declares quarterly distribution of $0.3419
March 26, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4569338-first-trust-nasdaq-aba-community-bank-index-fund-declares-quarterly-distribution-of-03419?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Small Community Banks Are The Focus Of QABA
June 6, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4792939-small-community-banks-are-the-focus-of-qaba
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QABA: Small-Bank ETF Lagging Competitors
March 7, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4765784-qaba-small-bank-etf-lagging-competitors
First Trust NASDAQ® ABA Community Bank Index Fund ETF declares $0.3361 dividend
December 17, 2024  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/first-trust-nasdaq-aba-community-bank-index-fund-etf-declares-0-3361-dividend/ar-AA1vYn45
Community Bank Earnings Will Recover Despite Weaker Credit, Sticky Deposit Costs
November 21, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4739248-community-bank-earnings-will-recover-despite-weaker-credit-sticky-deposit-costs
See More Headlines

QABA ETF - Frequently Asked Questions

First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $56.66 on January 1st, 2026. Since then, QABA shares have increased by 22.0% and is now trading at $69.1210.

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
Phone
14089961010

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
161

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$8.49 thousand
Discount/Premium
0.00%

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
7,600 shs

Miscellaneous

Outstanding Shares
1,350,000
Beta
0.75
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 QABA Holdings

Full Holdings Details

QABA Sector Exposure

QABA Industry Exposure


This page (NASDAQ:QABA) was last updated on 8/8/2026 by MarketBeat.com Staff.
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