NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News $53.72 -1.96 (-3.52%) Closing price 03:59 PM EasternExtended Trading$53.68 -0.03 (-0.07%) 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$53.61▼$56.1550-Day Range$53.05▼$59.0752-Week Range$45.06▼$64.30Volume161,750 shsAverage Volume44,833 shsMarket Capitalization$107.44 millionAssets Under Management$111.32 millionDividend Yield2.36%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%0.51%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% 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 TermsBy 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 HeadlinesSmall Community Banks Are The Focus Of QABAJune 6, 2025 | seekingalpha.comQABA: Small-Bank ETF Lagging CompetitorsMarch 7, 2025 | seekingalpha.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.October 10 at 2:00 AM | Stansberry Research (Ad)First Trust NASDAQ® ABA Community Bank Index Fund ETF declares $0.3361 dividendDecember 17, 2024 | msn.comCommunity Bank Earnings Will Recover Despite Weaker Credit, Sticky Deposit CostsNovember 21, 2024 | seekingalpha.com4 Great U.S. Equity Index Mutual FundsOctober 28, 2024 | investopedia.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 $55.55 on January 1st, 2025. Since then, QABA shares have decreased by 3.3% and is now trading at $53.72. Who are First Trust NASDAQ ABA Community Bank Index Fund's major shareholders? Top institutional investors of First Trust NASDAQ ABA Community Bank Index Fund include Nilsine Partners LLC (1.15%) and Thurston Springer Miller Herd & Titak Inc. (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. What other stocks do shareholders of First Trust NASDAQ ABA Community Bank Index Fund own? 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 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 Holdings142 Fund Statistics Assets Under Management$111.32 million Average Daily Volume$39.96 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume50 Put Options1 Call Options50 Short Interest10,900 shs Miscellaneous Outstanding Shares2,000,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QABA HoldingsWintrust Financial (NASDAQ:WTFC)Holding Weight: 4.53%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 4.02%Bank OZK (NASDAQ:OZK)Holding Weight: 2.96%Hancock Whitney (NASDAQ:HWC)Holding Weight: 2.70%United Bankshares (NASDAQ:UBSI)Holding Weight: 2.68%First Financial Bankshares (NASDAQ:FFIN)Holding Weight: 2.46%BancFirst (NASDAQ:BANF)Holding Weight: 2.20%International Bancshares (NASDAQ:IBOC)Holding Weight: 2.18%Texas Capital Bancshares (NASDAQ:TCBI)Holding Weight: 2.00%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 1.95%Full Holdings DetailsQABA Sector ExposureQABA Industry Exposure This page (NASDAQ:QABA) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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