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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Financial
CategoryFinancial
Number of holdings
162
Number of holdings162
Inception Date
Jun 29, 2009
Inception DateJun 29, 2009

What's in this fund

Sectors

As of August 6, 2026
Financial Services99.71%
Industrials0.29%

QABA Key Statistics

AUM
93.19M
AUM93.19M
Price-Earnings ratio
15.18
Price-Earnings ratio15.18
30-Day yield
2.20
30-Day yield2.20
Average volume
9.23K
Average volume9.23K
High today
$69.35
High today$69.35
Low today
$68.81
Low today$68.81
Open price
$69.35
Open price$69.35
Volume
2.73K
Volume2.73K
52 Week high
$70.66
52 Week high$70.66
52 Week low
$51.90
52 Week low$51.90
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust NASDAQ ABA Community Bank ETF(QABA) stock is priced at $69.01, giving the company a market capitalization of 93.16M. It carries a P/E multiple of 15.18 and pays a dividend yield of 2.36%.

As of 2026-08-08, First Trust NASDAQ ABA Community Bank ETF(QABA) stock has fluctuated between $68.81 and $69.35. The current price stands at $69.01, placing the stock +0.3% above today's low and -0.5% off the high.

First Trust NASDAQ ABA Community Bank ETF(QABA) shares are trading with a volume of 2.73K, against a daily average of 9.23K.

During the past year, First Trust NASDAQ ABA Community Bank ETF(QABA) stock moved between $51.90 at its lowest and $70.66 at its peak.

During the past year, First Trust NASDAQ ABA Community Bank ETF(QABA) stock moved between $51.90 at its lowest and $70.66 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.