NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free QABA Stock Alerts $44.00 -0.67 (-1.50%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$43.99▼$44.1950-Day Range$42.56▼$47.4152-Week Range$36.57▼$51.39Volume19,642 shsAverage Volume20,903 shsMarket Capitalization$68.21 millionAssets Under Management$66.93 millionDividend Yield2.89%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 Holdings124 Fund Statistics Assets Under Management$66.93 million Average Daily Volume$7,649.80 Discount/Premium0.06% 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 Interest500 shs Miscellaneous Outstanding Shares1,550,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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: 4.51%Wintrust Financial(NASDAQ:WTFC)Holding Weight: 3.76%Bank OZK(NASDAQ:OZK)Holding Weight: 2.92%United Bankshares(NASDAQ:UBSI)Holding Weight: 2.69%First Financial Bankshares(NASDAQ:FFIN)Holding Weight: 2.67%Hancock Whitney(NASDAQ:HWC)Holding Weight: 2.49%UMB Financial(NASDAQ:UMBF)Holding Weight: 2.46%TFS Financial(NASDAQ:TFSL)Holding Weight: 2.30%International Bancshares(NASDAQ:IBOC)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 11.7% and is now trading at $44.0050. 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 decline in short interest in May. As of May 15th, there was short interest totaling 500 shares, a decline of 87.5% from the April 30th total of 4,000 shares. Based on an average daily trading volume, of 19,600 shares, the short-interest ratio is currently 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 declared a quarterly dividend on Wednesday, March 20th. Investors 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 dividend on an annualized basis and a yield of 2.48%. 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 $66.93 million assets under management. What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold? QABA invests in 124 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), TFS Financial (TFSL), International Bancshares (IBOC) 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 many different retail and institutional investors. Top institutional investors 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 6/5/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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