NASDAQ:QABA First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News $58.66 -0.19 (-0.32%) As of 08/29/2025 03:20 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$58.66▼$59.0550-Day Range$53.05▼$59.0752-Week Range$45.06▼$64.30Volume4,528 shsAverage Volume45,981 shsMarket Capitalization$120.25 millionAssets Under Management$108.80 millionDividend Yield2.03%Net Expense Ratio0.60%Aggregate RatingHold 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. Read More First Trust NASDAQ ABA Community Bank Index Fund ExpensesTypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.51%0.56%0.54%0.53%Other Expenses0.22%2.18%0.56%0.52%0.56%Total Expense0.62%1.39%0.76%0.73%0.73%Fee Waiver-0.02%-0.37%-0.66%-0.50%-0.63%Net Expense0.60%1.27%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QABA ETF News HeadlinesSmall Community Banks Are The Focus Of QABAJune 6, 2025 | seekingalpha.comQABA: Small-Bank ETF Lagging CompetitorsMarch 7, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 31 at 2:00 AM | Porter & Company (Ad)First Trust NASDAQ® ABA Community Bank Index Fund ETF declares $0.3361 dividendDecember 17, 2024 | msn.comCommunity Bank Earnings Will Recover Despite Weaker Credit, Sticky Deposit CostsNovember 21, 2024 | seekingalpha.com4 Great U.S. Equity Index Mutual FundsOctober 28, 2024 | investopedia.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 at the start of the year. Since then, QABA shares have increased by 5.6% and is now trading at $58.66. 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 Bank of America Corp DE (6.81%), Truist Financial Corp (1.88%), Gamco Investors INC. ET AL (1.06%) and Raymond James Financial Inc. (0.61%). 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 Holdings144 Fund Statistics Assets Under Management$108.80 million Average Daily Volume$30.85 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume3 Put Options2 Call Options3 Short Interest13,300 shs Miscellaneous Outstanding Shares2,050,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 QABA HoldingsWintrust Financial (NASDAQ:WTFC)Holding Weight: 4.39%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 4.30%Bank OZK (NASDAQ:OZK)Holding Weight: 2.88%United Bankshares (NASDAQ:UBSI)Holding Weight: 2.73%Hancock Whitney (NASDAQ:HWC)Holding Weight: 2.67%First Financial Bankshares (NASDAQ:FFIN)Holding Weight: 2.59%International Bancshares (NASDAQ:IBOC)Holding Weight: 2.29%BancFirst (NASDAQ:BANF)Holding Weight: 2.14%Texas Capital Bancshares (NASDAQ:TCBI)Holding Weight: 1.95%TFS Financial (NASDAQ:TFSL)Holding Weight: 1.91%Full Holdings DetailsQABA Sector ExposureQABA Industry Exposure This page (NASDAQ:QABA) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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