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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
$68.39 +0.89 (+1.31%)
Closing price 07/24/2026 03:55 PM Eastern
Extended Trading
$68.25 -0.13 (-0.20%)
As of 07/24/2026 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.

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

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Key Stats

Today's Range
$67.68
$68.60
50-Day Range
$60.70
$69.91
52-Week Range
$51.90
$70.10
Volume
17,064 shs
Average Volume
7,890 shs
Market Capitalization
$92.32 million
Assets Under Management
N/A
Dividend Yield
2.24%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ ABA Community Bank Index Fund Expenses

TypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.51%0.57%0.54%0.53%
Other Expenses0.22%2.10%0.55%0.51%0.55%
Total Expense0.62%1.38%0.76%0.73%0.73%
Fee Waiver-0.02%-0.36%-0.64%-0.50%-0.62%
Net Expense0.60%1.26%0.63%0.63%0.60%
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QABA ETF News Headlines

Small Community Banks Are The Focus Of QABA
This tiny piece of glass could be bigger than GPUs
A tiny glass device smaller than a fingertip could redefine AI hardware. Nvidia CEO Jensen Huang calls it essential for AI to scale, while Sequoia Capital labels it a holy grail. Stocks tied to this technology have already surged 133 percent, 217 percent, and 320 percent in recent months, according to Brownstone Research analyst Jason Bodner, who identified Nvidia at 4.50.tc pixel
QABA: Small-Bank ETF Lagging Competitors
See More Headlines

QABA ETF - Frequently Asked Questions

First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $56.66 at the beginning of the year. Since then, QABA shares have increased by 20.7% and is now trading at $68.3850.

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

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
$7.42 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
8,900 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NASDAQ:QABA) was last updated on 7/26/2026 by MarketBeat.com Staff.
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