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QABA - First Trust NASDAQ® ABA Community Bank Index Fund (USD) (US33736Q1040)

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(%)
US33736Q1040
QABA ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
68.95 USD
NAV per Share | 30/07/2026
29/06/2009
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
QABA
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
NASDAQ OMX® ABA Community Bank Index
Benchmark
0.6 %
Total Cost Ratio
93.08 mln USD
Fund NAV | 30/07/2026
93.08 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    8.25 %
  • 1M
    -2.75 %
  • 3M
    -1.68 %
  • 6M
    16.5 %
  • 1Y
    14.79 %
  • 3Y
    71.33 %
  • 5Y
    14.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

QABA profile

The First Trust NASDAQ® ABA Community Bank Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 29.06.2009 with unique ISIN - US33736Q1040. Main exchange is NASDAQ and ticker symbol is QABA. The total expense ratio is 0.6%. The First Trust NASDAQ® ABA Community Bank Index Fund (USD) pays dividends 4 time(s) per year.

Structure QABA on 30/07/2026

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Paper Value
Wintrust Financial Corporation 4.23%
Commerce Bancshares, Inc. 3.4%
Central Bancompany, Inc. 3.09%
United Bankshares, Inc. 2.62%
Hancock Whitney Corporation 2.43%
Bank OZK 2.19%
Eastern Bankshares, Inc. 2.1%
TFS Financial Corporation 1.99%
First Financial Bankshares, Inc. 1.97%
International Bancshares Corporation 1.86%
Fulton Financial Corporation 1.83%
Texas Capital Bancshares, Inc. 1.69%
Cathay General Bancorp 1.66%
WSFS Financial Corporation 1.63%
Independent Bank Corp. 1.6%
CVB Financial Corp. 1.57%
WesBanco, Inc. 1.57%
BancFirst Corporation 1.48%
First Interstate BancSystem, Inc. 1.47%
Mechanics Bancorp (Class A) 1.44%
First Financial Bancorp. 1.39%
TowneBank 1.39%
First Hawaiian, Inc. 1.33%
Simmons First National Corporation 1.33%
Seacoast Banking Corporation of Florida 1.32%
Trustmark Corporation 1.09%
NBT Bancorp Inc. 1.08%
First Merchants Corporation 1.07%
The Bancorp, Inc. 1.06%
WaFd Inc. 1.06%
First Busey Corporation 1.04%
First Bancorp 1.02%
Merchants Bancorp 1%
Stock Yards Bancorp, Inc. 1%
Columbia Financial, Inc. 0.98%
Enterprise Financial Services Corp 0.95%
Banner Corporation 0.93%
Northwest Bancshares, Inc. 0.9%
1st Source Corporation 0.85%
City Holding Company 0.8%
German American Bancorp, Inc. 0.75%
S&T Bancorp, Inc. 0.74%
Pathward Financial, Inc. 0.73%
TriCo Bancshares 0.73%
Hope Bancorp, Inc. 0.7%
FirstSun Capital Bancorp 0.68%
Republic Bancorp, Inc. 0.68%
QCR Holdings, Inc. 0.67%
Bank First Corporation 0.66%
ConnectOne Bancorp, Inc. 0.65%
Lakeland Financial Corporation 0.61%
Peoples Bancorp Inc. 0.59%
Amalgamated Financial Corp. 0.58%
Burke & Herbert Financial Services Corp. 0.58%
Community Trust Bancorp, Inc. 0.56%
Westamerica Bancorporation 0.55%
First Mid-Illinois Bancshares, Inc. 0.54%
HBT Financial, Inc. 0.51%
Old Second Bancorp, Inc. 0.51%
Preferred Bank 0.49%
Univest Financial Corporation 0.49%
Heritage Financial Corporation 0.48%
OceanFirst Financial Corp. 0.44%
Esquire Financial Holdings, Inc. 0.44%
Capitol Federal Financial, Inc. 0.44%
Horizon Bancorp, Inc. 0.42%
Business First Bancshares, Inc. 0.41%
CNB Financial Corporation 0.41%
Mercantile Bank Corporation 0.41%
Northeast Bank 0.41%
Five Star Bancorp 0.4%
NB Bancorp, Inc. 0.4%
MetroCity Bankshares, Inc. 0.39%
TrustCo Bank Corp NY 0.39%
Mid Penn Bancorp, Inc. 0.38%
First Financial Corporation 0.38%
Camden National Corporation 0.38%
Farmers National Banc Corp. 0.37%
Hanmi Financial Corporation 0.37%
Capital City Bank Group, Inc. 0.35%
First Community Bancshares, Inc. 0.35%
Great Southern Bancorp, Inc. 0.34%
South Plains Financial, Inc. 0.34%
Eagle Bancorp, Inc. 0.33%
Orrstown Financial Services, Inc. 0.33%
Southern Missouri Bancorp, Inc. 0.33%
Shore Bancshares, Inc. 0.32%
Peapack-Gladstone Financial Corporation 0.32%
Financial Institutions, Inc. 0.32%
Independent Bank Corporation 0.31%
Carter Bankshares, Inc. 0.3%
Washington Trust Bancorp, Inc. 0.29%
Cass Information Systems, Inc. 0.28%
Peoples Financial Services Corp. 0.28%
California BanCorp 0.27%
Community West Bancshares 0.27%
Midland States Bancorp, Inc. 0.27%
ACNB Corporation 0.26%
Arrow Financial Corporation 0.26%
Red River Bancshares, Inc. 0.25%
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