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QQQ   425.84
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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:QABA

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

$42.62
+0.06 (+0.14%)
(As of 04/17/2024 ET)
Today's Range
$42.62
$42.89
50-Day Range
$42.56
$46.67
52-Week Range
$34.59
$51.39
Volume
5,171 shs
Average Volume
25,829 shs
Market Capitalization
$70.32 million
Assets Under Management
$70.26 million
Dividend Yield
2.98%
Net Expense Ratio
0.60%
QABA stock logo

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

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.

QABA Stock Price History

QABA ETF News Headlines

U.S. Bank Earnings Preview: What To Watch
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
Deutsche Bank 4Q Rev EUR6.66B
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
4 Reasons Why Bank ETFs Can Rebound in 2024
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ ABA Community Bank Index Fund
Tax Classification
Regulated Investment Company
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
125

Fund Statistics

Assets Under Management
$70.26 million
Average Daily Volume
$14,132.70
Discount/Premium
-0.02%

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
Optionable
Options Volume
3
Put Options
3
Call Options
22
Short Interest
300 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust NASDAQ ABA Community Bank Index Fund Expenses

TypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.50%0.54%0.48%0.51%
Other Expenses0.23%1.74%0.54%0.34%0.58%
Total Expense0.63%1.26%0.70%0.58%0.70%
Fee Waiver-0.03%-0.48%-0.55%-0.22%-0.57%
Net Expense0.60%1.16%0.60%0.54%0.58%

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings & Exposure


QABA ETF - Frequently Asked Questions

How have QABA shares performed in 2024?

First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $49.83 at the start of the year. Since then, QABA stock has decreased by 14.5% and is now trading at $42.6182.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust NASDAQ ABA Community Bank Index Fund?

First Trust NASDAQ ABA Community Bank Index Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 56,400 shares, an increase of 11,180.0% from the March 15th total of 500 shares. Based on an average daily trading volume, of 75,800 shares, the short-interest ratio is presently 0.7 days.
View First Trust NASDAQ ABA Community Bank Index Fund's Short Interest
.

How often does First Trust NASDAQ ABA Community Bank Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ ABA Community Bank Index Fund?

First Trust NASDAQ ABA Community Bank Index Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2733 per share on Thursday, March 28th. This represents a $1.09 dividend on an annualized basis and a dividend yield of 2.57%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for QABA
.

What does QABA invest in?

First Trust NASDAQ ABA Community Bank Index Fund is a equity fund issued by First Trust. QABA focuses on financials investments and follows the Nasdaq OMX ABA Community Bank Index. The fund's investments total to approximately $70.26 million assets under management.

What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold?
What is the management fee for First Trust NASDAQ ABA Community Bank Index Fund?

First Trust NASDAQ ABA Community Bank Index Fund's management fee is 0.40% and has other expenses of 0.23%. However, QABA has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for QABA is 0.60%.

What other stocks do shareholders of First Trust NASDAQ ABA Community Bank Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ ABA Community Bank Index Fund investors own include Accenture (ACN), Johnson & Johnson (JNJ), Novartis (NVS), First Trust Dow Jones Internet Index Fund (FDN), Hanesbrands (HBI), iShares U.S. Aerospace & Defense ETF (ITA), Verizon Communications (VZ), Amgen (AMGN), Citigroup (C) and CVS Health (CVS).

Who are First Trust NASDAQ ABA Community Bank Index Fund's major shareholders?

First Trust NASDAQ ABA Community Bank Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Signet Financial Management LLC (0.55%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:QABA) was last updated on 4/18/2024 by MarketBeat.com Staff

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