NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News $65.27 -0.77 (-1.16%) Closing price 03:58 PM EasternExtended Trading$65.38 +0.11 (+0.16%) 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC Filings 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$65.26▼$65.7550-Day Range$65.29▼$70.3252-Week Range$51.90▼$70.66Volume2,177 shsAverage Volume8,949 shsMarket Capitalization$84.85 millionAssets Under ManagementN/ADividend Yield2.34%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%0.50%0.57%0.54%0.53%Other Expenses0.23%1.88%0.53%0.38%0.54%Total Expense0.63%1.39%0.75%0.69%0.73%Fee Waiver-0.03%-0.41%-0.67%-0.41%-0.68%Net Expense0.60%1.27%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 28 at 1:00 AM | SmartAsset (Ad)Small Community Banks Are The Focus Of QABAJune 6, 2025 | seekingalpha.comQABA: Small-Bank ETF Lagging CompetitorsMarch 7, 2025 | seekingalpha.comFirst Trust NASDAQ® ABA Community Bank Index Fund ETF declares $0.3361 dividendDecember 17, 2024 | msn.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 $56.66 at the beginning of the year. Since then, QABA shares have increased by 15.2% and is now trading at $65.2710. 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 Citadel Advisors LLC (0.74%), Envestnet Asset Management Inc. (0.32%) and Integrated Wealth Concepts LLC (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 Holdings161 Fund Statistics Assets Under Management$0.00 Average Daily Volume$10.92 thousand Discount/Premium0.00% 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 Interest21,200 shs Miscellaneous Outstanding Shares1,300,000Beta0.74 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: 4.05%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 3.40%Central Bancompany (NASDAQ:CBC)Holding Weight: 3.08%United Bankshares (NASDAQ:UBSI)Holding Weight: 2.63%Hancock Whitney (NASDAQ:HWC)Holding Weight: 2.46%Bank OZK (NASDAQ:OZK)Holding Weight: 2.12%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 2.02%First Financial Bankshares (NASDAQ:FFIN)Holding Weight: 1.91%TFS Financial (NASDAQ:TFSL)Holding Weight: 1.91%Fulton Financial (NASDAQ:FULT)Holding Weight: 1.81%Full Holdings DetailsQABA Sector ExposureQABA Industry Exposure This page (NASDAQ:QABA) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s Hushed FCC Filing. 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