First Trust NASDAQ ABA Community Bank Index Fund
QABANASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $84.20M
- Expense ratio
- 0.60%
- Dividend yield
- 2.30%
- Holdings
- 163
- 52-week range
- $52.48$70.66
- Volume (live)
- -
- Avg. volume (3M)
- 7.55K
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
| Day's Range | $66.35 - $66.85 |
|---|---|
| 52-Week High | $70.66 |
| 52-Week Low | $52.48 |
| Open | $66.39 |
| Volume (last close) | 1.60K |
| Average Volume (3M) | 7.55K |
| 1 Day Change | +2.72% |
|---|---|
| 1 Month Change | +2.37% |
| 6 Month Change | +7.95% |
| YTD Change | +18.11% |
| 1 Year Change | +23.66% |
| 5 Year Change | +12.94% |
| 10 Year Change | +61.67% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 2.30% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +20.84% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $84.20M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 163 |
| Inception Date | Jun 28, 2009 |
| 50-Day MA | $66.64 |
|---|---|
| 200-Day MA | $63.46 |
| RSI | 50.44 |
| Stochastic %K | 83.89 |
| Stochastic %D | 57.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QABA at a Glance
First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an equity ETF from First Trust, launched in June 2009. It manages $84.20M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 163 positions. The largest are Wintrust Financial Corporation (WTFC, 4.12%), Commerce Bancshares, Inc (CBSH, 3.40%) and Central Bancompany, Inc. (CBC, 3.15%). The top 10 holdings make up 26.9% of the fund. By sector it leans toward Financials (99.7%) and Industrials (0.3%). 99.8% of assets are in the United States.
It pays distributions yielding 2.30% at the Oct 23, 2026 close, $1.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 23.7% over one year, up 12.9% over five years and up 61.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust NASDAQ ABA Community Bank Index Fund
What is the current price of QABA?
The latest QABA price is $66.84 (Oct 23, 2026 close). The 52-week range is $52.48–$70.66. The share price is up 23.7% over the past year (price change, excluding distributions).
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 2.30% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of QABA?
As of Oct 4, 2026, QABA's largest holdings are Wintrust Financial Corporation (4.1%), Commerce Bancshares, Inc (3.4%), Central Bancompany, Inc. (3.1%) (combined weight: 10.7%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.
How does QABA compare to similar ETFs?
Compare QABA (0.60% expense ratio, $84M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.