First Trust NASDAQ ABA Community Bank ETF

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About QABA

QABA tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. The listed name for QABA is First Trust NASDAQ ABA Community Bank Index Fund. 

Index-Tracked
NASDAQ OMX ABA Community Bank TR USD
Index-TrackedNASDAQ OMX ABA Community Bank TR USD
Category
Financial
CategoryFinancial
Number of holdings
153
Number of holdings153
Inception Date
Jun 29, 2009
Inception DateJun 29, 2009

What's in this fund

Sectors

As of April 24, 2025
Financial Services99.70%
Industrials0.30%

Top 10 Holdings (28.33% of total assets)

As of April 24, 2025
NameSymbol% Assets
Commerce BankCBSH4.38%
Wintrust FinancialWTFC3.95%
UMB FinancialUMBF3.74%
United BankUBSI2.63%
Bank OZKOZK2.58%
First Financial BankFFIN2.57%
Hancock WhitneyHWC2.40%
BancFirstBANF2.10%
IBC BankIBOC2.04%
TFS FinancialTFSL1.94%

QABA Key Statistics

AUM
100.99M
AUM100.99M
Price-Earnings ratio
13.54
Price-Earnings ratio13.54
30-Day yield
2.45
30-Day yield2.45
Average volume
16.80K
Average volume16.80K
High today
$50.64
High today$50.64
Low today
$50.35
Low today$50.35
Open price
$50.64
Open price$50.64
Volume
12.22K
Volume12.22K
52 Week high
$64.30
52 Week high$64.30
52 Week low
$42.97
52 Week low$42.97
Expense ratio
0.67
Expense ratio0.67
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.