NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News $52.03 -0.08 (-0.15%) As of 12:16 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QABA alerts:Sign Up Key Stats Today's Range$51.50▼$52.2050-Day Range$51.30▼$59.1352-Week Range$42.52▼$64.30Volume39,456 shsAverage Volume59,956 shsMarket Capitalization$114.47 millionAssets Under Management$111.38 millionDividend Yield2.59%Net Expense Ratio0.60%Aggregate RatingHold ETF OverviewThe First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund that is based on the NASDAQ OMX ABA Community Bank index. The fund tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. QABA was launched on Jun 29, 2009 and is managed by First Trust.Read More… Remove Ads First Trust NASDAQ ABA Community Bank Index Fund ExpensesTypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.53%0.56%0.53%0.53%Other Expenses0.27%1.53%0.49%0.43%0.52%Total Expense0.67%1.19%0.72%0.67%0.71%Fee Waiver-0.07%-0.48%-0.50%-0.30%-0.55%Net Expense0.60%1.10%0.63%0.61%0.60% Receive QABA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ ABA Community Bank Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address QABA ETF News HeadlinesQABA: Small-Bank ETF Lagging CompetitorsMarch 7, 2025 | seekingalpha.comFirst Trust NASDAQ® ABA Community Bank Index Fund ETF declares $0.3361 dividendDecember 17, 2024 | msn.comAI Boom Takes a Shocking Turn…AI is Creating Fortunes… (but not where you think!) Bryce Paul and the team at Crypto101 just released a brand-new report…March 31, 2025 | Crypto 101 Media (Ad)Community Bank Earnings Will Recover Despite Weaker Credit, Sticky Deposit CostsNovember 21, 2024 | seekingalpha.com4 Great U.S. Equity Index Mutual FundsOctober 28, 2024 | investopedia.comCommunity Trust Bancorp Q2 Profit RisesOctober 16, 2024 | markets.businessinsider.comSee More Headlines QABA ETF - Frequently Asked Questions How have QABA shares performed this year? First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $55.55 on January 1st, 2025. Since then, QABA shares have decreased by 6.9% and is now trading at $51.73. View the best growth stocks for 2025 here. Who are First Trust NASDAQ ABA Community Bank Index Fund's major shareholders? First Trust NASDAQ ABA Community Bank Index Fund's top institutional shareholders include LPL Financial LLC (6.87%), Wells Fargo & Company MN (4.99%), Bank of America Corp DE (4.15%) and Truist Financial Corp (1.59%). How do I buy shares of First Trust NASDAQ ABA Community Bank Index Fund? Shares of QABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust NASDAQ ABA Community Bank Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ ABA Community Bank Index Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), Humana (HUM), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH). Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ ABA Community Bank Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QABA Inception Date6/29/2009 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq OMX ABA Community Bank Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings153 Fund Statistics Assets Under Management$111.38 million Average Daily Volume$39,185.80 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest26,200 shs Miscellaneous Outstanding Shares2,200,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QABA HoldingsCommerce Bancshares (NASDAQ:CBSH)Holding Weight: 4.30%Wintrust Financial (NASDAQ:WTFC)Holding Weight: 3.93%UMB Financial (NASDAQ:UMBF)Holding Weight: 3.87%First Financial Bankshares (NASDAQ:FFIN)Holding Weight: 2.69%Bank OZK (NASDAQ:OZK)Holding Weight: 2.64%United Bankshares (NASDAQ:UBSI)Holding Weight: 2.57%Hancock Whitney (NASDAQ:HWC)Holding Weight: 2.39%International Bancshares (NASDAQ:IBOC)Holding Weight: 2.03%BancFirst (NASDAQ:BANF)Holding Weight: 1.91%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 1.83%Full Holdings DetailsQABA Sector ExposureQABA Industry Exposure This page (NASDAQ:QABA) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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