QABA ETF: First Trust NASDAQ ABA Community Bank Index Fund - Price, Holdings & Analysis
First Trust NASDAQ ABA Community Bank Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust NASDAQ ABA Community Bank Index Fund
What is the current price of QABA?
The latest QABA price is $68.62. The 52-week range is $51.90–$70.66. QABA has returned 17.4% over the past 52 weeks.
What is the expense ratio for QABA?
QABA's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QABA pay dividends?
Yes, QABA pays a 3.09% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of QABA?
QABA's largest holdings are Wintrust Financial Corporation (4.6%), Commerce Bancshares, Inc (3.5%), Central Bancompany, Inc. (3.0%) (combined weight: 11.1%). The fund holds 162 total positions. View the complete portfolio breakdown in the Holdings section.
How does QABA compare to similar ETFs?
Compare QABA (0.60% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.