First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $52.83 to $53.49
• 50-Day Range: $51.30 to $59.13
• 52-Week Range: $42.52 to $64.30
• Volume: 68,352 shs
• Average Volume: 59,003 shs
• Market Capitalization: $108.55 million
• Assets Under Management: $109.59 million
• Dividend Yield: 2.49%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Hold

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 stock has decreased by 4.7% and is now trading at $52.95.
View the best growth stocks for 2025 here.

Who are First Trust NASDAQ ABA Community Bank Index Fund's major shareholders?

Top institutional investors of First Trust NASDAQ ABA Community Bank Index Fund 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

• Issuer: First Trust
• Fund Name: First Trust NASDAQ ABA Community Bank Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QABA
• Inception Date: 6/29/2009
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq OMX ABA Community Bank Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 153

Fund Statistics

• Assets Under Management: $109.59 million
• Average Daily Volume: $36,540.80
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 26,200 shs

Miscellaneous

• Outstanding Shares: 2,200,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $1,000.00