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 stock has decreased by 10.2% and is now trading at $44.7661. 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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 56,400 shares, an increase of 11,180.0% from the March 15th total of 500 shares. Based on an average trading volume of 75,800 shares, the short-interest ratio is presently 0.7 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. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2733 per share on Thursday, March 28th. This represents a $1.09 annualized dividend and a dividend yield of 2.44%. The ex-dividend date of this dividend 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 $69.42 million assets under management.

What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold?

QABA invests in 125 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) , UMB Financial (UMBF) , Hancock Whitney (HWC) , 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 a number of retail and institutional investors. Top institutional investors include Nilsine Partners LLC (1.43%) and Signet Financial Management LLC (0.55%).

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 .

NASDAQ:QABA

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News

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$45.30

+0.53 (+1.18%)

(As of 10:30 AM ET)

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Today's Range: $45.30
▼
$45.30
50-Day Range: $42.56
▼
$46.67
52-Week Range: $34.59
▼
$51.39

Volume: 1,221 shs
Average Volume: 25,852 shs
Market Capitalization: $74.75 million

Assets Under Management: $69.42 million
Dividend Yield: 2.80%
Net Expense Ratio: 0.60%

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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.

QABA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QABA ETF News Headlines

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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
Phone: 14089961010

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: 125

Fund Statistics

Assets Under Management: $70.85 million
Average Daily Volume: $17,480.90
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: 300 shs

Miscellaneous

Outstanding Shares: 1,650,000
Beta: 0.92
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust NASDAQ ABA Community Bank Index Fund Expenses

Type	QABA	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.50%	0.54%	0.48%	0.51%
Other Expenses	0.23%	1.74%	0.54%	0.34%	0.58%
Total Expense	0.63%	1.26%	0.70%	0.58%	0.70%
Fee Waiver	-0.03%	-0.48%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	1.16%	0.60%	0.54%	0.58%

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings & Exposure

Top 10 QABA Holdings

QABA Sector Exposure

QABA Industry Exposure

Full Holdings Details

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Institutional Ownership

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 stock has decreased by 10.2% and is now trading at $44.7661.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 56,400 shares, an increase of 11,180.0% from the March 15th total of 500 shares. Based on an average trading volume of 75,800 shares, the short-interest ratio is presently 0.7 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. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2733 per share on Thursday, March 28th. This represents a $1.09 annualized dividend and a dividend yield of 2.44%. The ex-dividend date of this dividend 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 $69.42 million assets under management.
What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold?: QABA invests in 125 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), UMB Financial (UMBF), Hancock Whitney (HWC), 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 a number of retail and institutional investors. Top institutional investors include Nilsine Partners LLC (1.43%) and Signet Financial Management LLC (0.55%).
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 4/23/2024 by MarketBeat.com Staff

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