NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free QABA Stock Alerts $46.54 +0.37 (+0.80%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$46.11▼$46.6550-Day Range$43.68▼$49.4252-Week Range$34.59▼$51.39Volume9,422 shsAverage Volume28,689 shsMarket Capitalization$93.08 millionAssets Under Management$83.27 millionDividend Yield3.48%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 HeadlinesMarch 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 warMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionFebruary 10, 2024 | investing.comFirst Trust NASDAQ-100-Technology Sector Index Fund (QTEC)February 1, 2024 | marketwatch.comDeutsche Bank 4Q Rev EUR6.66BJanuary 31, 2024 | msn.comToday’s bank sector could offer a higher quality source of cash returns - analystDecember 21, 2023 | msn.com4 Reasons Why Bank ETFs Can Rebound in 2024December 19, 2023 | seekingalpha.comQABA First Trust NASDAQ® ABA Community Bank Index Fund ETFMarch 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.October 28, 2023 | investing.comFirst Trust NASDAQ Smartphone (NXTG)See 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 Holdings126 Fund Statistics Assets Under Management$83.27 million Average Daily Volume$34,399.60 Discount/Premium-0.09% 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 Volume22 Put Options13 Call Options22 Short Interest500 shs Miscellaneous Outstanding Shares2,000,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. 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%0.32%0.58%Total Expense0.63%1.26%0.70%0.57%0.70%Fee Waiver-0.03%-0.48%-0.54%-0.20%-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: 3.41%BOK Financial(NASDAQ:BOKF)Holding Weight: 3.07%SouthState(NASDAQ:SSB)Holding Weight: 3.02%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 2.95%Wintrust Financial(NASDAQ:WTFC)Holding Weight: 2.68%Bank OZK(NASDAQ:OZK)Holding Weight: 2.59%Columbia Banking System(NASDAQ:COLB)Holding Weight: 2.40%First Financial Bankshares(NASDAQ:FFIN)Holding Weight: 2.36%United Bankshares(NASDAQ:UBSI)Holding Weight: 2.28%TFS Financial(NASDAQ:TFSL)Holding Weight: 1.99%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 OwnershipGoldman Sachs Group Inc.Bought 40,520 shares on 3/1/2024Ownership: 2.026%Harbour Investments Inc.Bought 2,416 shares on 2/16/2024Ownership: 0.159%Royal Bank of CanadaBought 134,490 shares on 2/14/2024Ownership: 8.045%Goldman Sachs Group Inc.Bought 40,520 shares on 2/13/2024Ownership: 2.026%Stifel Financial CorpBought 15,016 shares on 2/12/2024Ownership: 0.751%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 beginning of the year. Since then, QABA stock has decreased by 6.6% and is now trading at $46.54. 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 decrease in short interest during the month of March. As of March 15th, there was short interest totaling 500 shares, a decrease of 97.9% from the February 29th total of 23,800 shares. Based on an average daily volume of 32,900 shares, the days-to-cover ratio is presently 0.0 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. 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 2.35%. 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 $83.27 million assets under management. What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold? QABA invests in 126 holdings. Some of the stocks in their portfolio include Commerce Bancshares (CBSH), BOK Financial (BOKF), SouthState (SSB), Pinnacle Financial Partners (PNFP), Wintrust Financial (WTFC), Bank OZK (OZK), Columbia Banking System (COLB), First Financial Bankshares (FFIN), United Bankshares (UBSI) and TFS Financial (TFSL). 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 retail and institutional investors. Top institutional investors include Royal Bank of Canada (8.04%), Luken Investment Analytics LLC (6.04%), UBS Group AG (4.21%), Goldman Sachs Group Inc. (2.03%), Goldman Sachs Group Inc. (2.03%) and International Assets Investment Management LLC (1.30%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsMost important medical advance in 100 yearsThe Oxford Club 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. Adding First Trust NASDAQ ABA Community Bank Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.