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
150
Number of holdings150
Inception Date
Jun 29, 2009
Inception DateJun 29, 2009

What's in this fund

Sectors

As of April 16, 2026
Financial Services99.72%
Industrials0.28%

QABA Key Statistics

AUM
78.28M
AUM78.28M
Price-Earnings ratio
14.11
Price-Earnings ratio14.11
30-Day yield
2.40
30-Day yield2.40
Average volume
2.63K
Average volume2.63K
High today
$63.15
High today$63.15
Low today
$62.62
Low today$62.62
Open price
$63.15
Open price$63.15
Volume
1.14K
Volume1.14K
52 Week high
$64.25
52 Week high$64.25
52 Week low
$47.74
52 Week low$47.74
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

As of today, First Trust NASDAQ ABA Community Bank ETF(QABA) shares are valued at $62.62. The company's market cap stands at 78.28M, with a P/E ratio of 14.11 and a dividend yield of 2.6%.

During the trading session on 2026-04-18, First Trust NASDAQ ABA Community Bank ETF(QABA) shares reached a daily high of $63.15 and a low of $62.62. At a current price of $62.62, the stock is 0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 1.14K, compared to an average daily volume of 2.63K.

The stock's 52-week range extends from a low of $47.74 to a high of $64.25.

The stock's 52-week range extends from a low of $47.74 to a high of $64.25.

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.