NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News $67.28 +0.18 (+0.27%) Closing price 03:56 PM EasternExtended Trading$67.28 +0.00 (+0.00%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC Filings About First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QABA alerts:Sign Up Key Stats Today's Range$67.06▼$67.2650-Day Range$63.43▼$68.6252-Week Range$52.48▼$70.66Volume472 shsAverage Volume8,200 shsMarket Capitalization$87.46 millionAssets Under Management$87.26 millionDividend Yield2.27%Net Expense Ratio0.60%Aggregate RatingHold 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. Read More First Trust NASDAQ ABA Community Bank Index Fund ExpensesTypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.50%0.57%0.54%0.53%Other Expenses0.23%1.88%0.53%0.38%0.54%Total Expense0.63%1.39%0.75%0.69%0.73%Fee Waiver-0.03%-0.41%-0.67%-0.41%-0.67%Net Expense0.60%1.27%0.63%0.61%0.60% Receive QABA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ ABA Community Bank Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QABA ETF News Headlines(QABA) First Trust NASDAQ® ABA Community Bank Index FundSeptember 1, 2026 | sa.investing.comFirst Trust NASDAQ ABA Community Bank Index Fund declares quarterly distribution of $0.3419March 26, 2026 | seekingalpha.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 13 at 1:00 AM | Porter & Company (Ad)Small Community Banks Are The Focus Of QABAJune 6, 2025 | seekingalpha.comQABA: Small-Bank ETF Lagging CompetitorsMarch 7, 2025 | seekingalpha.comFirst Trust NASDAQ® ABA Community Bank Index Fund ETF declares $0.3361 dividendDecember 17, 2024 | msn.comSee More Headlines QABA ETF - Frequently Asked Questions How have QABA shares performed this year? First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $56.66 on January 1st, 2026. Since then, QABA stock has increased by 18.7% and is now trading at $67.2790. Who are First Trust NASDAQ ABA Community Bank Index Fund's major shareholders? Top institutional shareholders of First Trust NASDAQ ABA Community Bank Index Fund include Private Advisory Group LLC (0.99%), Commonwealth Equity Services LLC (0.39%), Harbour Investments Inc. (0.17%) and Parallel Advisors LLC (0.04%). How do I buy shares of First Trust NASDAQ ABA Community Bank Index Fund? 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. Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ ABA Community Bank Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QABA Inception Date6/29/2009 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq OMX ABA Community Bank Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Constituents159 Fund Statistics Assets Under Management$87.26 million Average Daily Volume$5.03 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest15,000 shs Miscellaneous Outstanding Shares1,300,000Beta0.78 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 QABA HoldingsWintrust Financial (NASDAQ:WTFC)Holding Weight: 4.28%Central Bancompany (NASDAQ:CBC)Holding Weight: 3.74%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 3.31%United Bankshares (NASDAQ:UBSI)Holding Weight: 2.75%Hancock Whitney (NASDAQ:HWC)Holding Weight: 2.39%Bank OZK (NASDAQ:OZK)Holding Weight: 2.33%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 2.17%TFS Financial (NASDAQ:TFSL)Holding Weight: 1.93%Fulton Financial (NASDAQ:FULT)Holding Weight: 1.90%First Financial Bankshares (NASDAQ:FFIN)Holding Weight: 1.84%Full Holdings DetailsQABA Sector ExposureQABA Industry Exposure This page (NASDAQ:QABA) was last updated on 11/13/2026 by MarketBeat.com Staff. 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