NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free QABA Stock Alerts $46.82 -0.59 (-1.24%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$46.79▼$47.4050-Day Range$42.56▼$47.4152-Week Range$36.57▼$51.39Volume471 shsAverage Volume22,343 shsMarket Capitalization$72.57 millionAssets Under Management$70.23 millionDividend Yield2.71%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust NASDAQ ABA Community Bank Index Fund alerts: Email Address 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.Read More QABA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QABA ETF News HeadlinesMay 10, 2024 | msn.comFirst Farmers Bank & Trust needs runners for Dino Dash fundraiser. Can your company help?April 23, 2024 | msn.comCommunity Trust Bancorp Stock (NASDAQ:CTBI): Holding Strong in Tough Banking EnvironmentApril 17, 2024 | markets.businessinsider.comCTBI Stock Earnings: Community Trust Bancorp Beats EPS, Beats Revenue for Q1 2024April 8, 2024 | seekingalpha.comU.S. Bank Earnings Preview: What To WatchMarch 22, 2024 | benzinga.comFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ:ROBT), Quotes and News SummaryMarch 13, 2024 | reuters.comIsrael's First International Bank Q4 profit falls as default provision rises on warFebruary 10, 2024 | investing.comFirst Trust NASDAQ-100-Technology Sector Index Fund (QTEC)February 1, 2024 | marketwatch.comDeutsche Bank 4Q Rev EUR6.66BSee More Headlines 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. Email Address 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 Holdings125 Fund Statistics Assets Under Management$70.68 million Average Daily Volume$11,384.80 Discount/Premium0.01% 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 Interest4,000 shs Miscellaneous Outstanding Shares1,550,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide First Trust NASDAQ ABA Community Bank Index Fund ExpensesTypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.56%Net Expense0.60%1.16%0.60%0.54%0.58% First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings & ExposureTop 10 QABA HoldingsCommerce Bancshares(NASDAQ:CBSH)Holding Weight: 4.42%Wintrust Financial(NASDAQ:WTFC)Holding Weight: 3.77%Bank OZK(NASDAQ:OZK)Holding Weight: 3.29%United Bankshares(NASDAQ:UBSI)Holding Weight: 2.78%First Financial Bankshares(NASDAQ:FFIN)Holding Weight: 2.68%Hancock Whitney(NASDAQ:HWC)Holding Weight: 2.47%UMB Financial(NASDAQ:UMBF)Holding Weight: 2.46%International Bancshares(NASDAQ:IBOC)Holding Weight: 2.24%TFS Financial(NASDAQ:TFSL)Holding Weight: 2.20%Ameris Bancorp(NASDAQ:ABCB)Holding Weight: 2.06%QABA Sector ExposureQABA Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Regional Banking ETFNASDAQ:KBWRFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBInstitutional OwnershipVirtu Financial LLCBought 8,394 shares on 5/20/2024Ownership: 0.542%Keeley Teton Advisors LLCSold 400 shares on 5/15/2024Ownership: 2.234%Luken Investment Analytics LLCBought 81,260 shares on 4/23/2024Ownership: 12.249%Nilsine Partners LLCBought 23,558 shares on 4/22/2024Ownership: 1.428%Signet Financial Management LLCBought 257 shares on 4/15/2024Ownership: 0.551%View All Institutional Transactions 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 shares have decreased by 6.0% and is now trading at $46.82. View the best growth stocks for 2024 here. 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 declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2733 per share on Thursday, March 28th. This represents a $1.09 annualized dividend and a dividend yield of 2.33%. 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 $70.68 million assets under management. What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold? QABA invests in 125 holdings. Some of the stocks in their portfolio include Commerce Bancshares (CBSH), Wintrust Financial (WTFC), Bank OZK (OZK), United Bankshares (UBSI), First Financial Bankshares (FFIN), Hancock Whitney (HWC), UMB Financial (UMBF), International Bancshares (IBOC), TFS Financial (TFSL) and Ameris Bancorp (ABCB). 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 number of institutional and retail investors. Top institutional shareholders include Luken Investment Analytics LLC (12.25%), Keeley Teton Advisors LLC (2.23%), Nilsine Partners LLC (1.43%), Signet Financial Management LLC (0.55%) and Virtu Financial LLC (0.54%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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