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First Trust NASDAQ ABA Community Bank Index Fund ETF AnalysisComprehensive ETF analysis for First Trust NASDAQ ABA Community Bank Index Fund (QABA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQABA
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA
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  3. First Trust NASDAQ ABA Community Bank Index FundQABAETF
First Trust NASDAQ ABA Community Bank Index Fund Logo

First Trust NASDAQ ABA Community Bank Index Fund

ETF
🇺🇸QABA•NASDAQ•Sector Equity

Your view on QABA

First Trust NASDAQ ABA Community Bank Index Fund Logo

First Trust NASDAQ ABA Community Bank Index Fund

ETFFirst Trust
🇺🇸QABA•NASDAQ•Sector Equity
AUM (USD)$98.07M
Expense Ratio0.63%
Holdings125

Sentiment

AUM (USD)

$98.07M

Expense Ratio

0.63%

Holdings

125

Sentiment

QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA

Overview for First Trust NASDAQ ABA Community Bank Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2009
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QABA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2009
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QABA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2009
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QABA

About this fund

The First Trust NASDAQ ABA Community Bank Index Fund is an exchange-traded fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community B…

QABA Stock Price

Key Facts

Sector Equity

Expense Ratio

0.63%

AUM

$98.07M

Fund Details

NAV$67.63 USD
Holdings125
Average Volume8.9K
Inception DateJune 29, 2009
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33736Q1040
CUSIP33736Q104
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$98.07M

NAV

$67.63 USD

Holdings

125

Average Volume

8.9K

Inception Date

June 29, 2009

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33736Q1040

CUSIP

33736Q104

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$98.07M

NAV

$67.63 USD

Holdings

125

Average Volume

8.9K

Inception Date

June 29, 2009

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33736Q1040

CUSIP

33736Q104

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QABA?

First Trust NASDAQ ABA Community Bank Index Fund (QABA) is a Sector Equity fund from First Trust, listed since 2009, with $98.1M in assets under management, a 0.63% expense ratio, a NAV of $67.63 USD.

What's in QABA? Top 10 holdings

HoldingWeight
Wintrust Financial Corporation WTFC4.02%
Commerce Bancshares, Inc. CBSH3.26%
Central Bancompany, Inc. CBC3.15%
United Bankshares, Inc. UBSI2.63%
Hancock Whitney Corporation HWC2.41%
Bank OZK OZK2.09%
Eastern Bankshares, Inc. EBC2.02%
TFS Financial Corporation TFSL1.94%
First Financial Bankshares, Inc. FFIN1.89%
Fulton Financial Corporation FULT1.79%

QABA sector breakdown

  • Financial Services 99.71%

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