First Trust NASDAQ ABA Community Bank Index Fund (QABA)
NASDAQ: QABAFirst TrustFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QABA chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $83.45M
- Dividend yield
- 2.40%
- Holdings
- 10
- Inception
- Jun 29, 2009
- Issuer
- First Trust
- Index tracked
- —
- Category
- Financial
- 52-week range
- 51.90 – 70.66
- Volume / Avg
- 447 / 10.54K
- Beta
- —
- Previous close
- 64.37
QABA ETF today
The First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund from First Trust in the Financial category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $83.5 million in assets. Its largest holding is Wintrust Financial Corp (WTFC) at 4.02% of assets, and the top 10 positions make up 25.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.40% ($0.00 per share annually). QABA launched on Jun 29, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
QABA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WTFCWintrust Financial Corp | 4.02% |
| 2 | CBSHCommerce Bancshares Inc | 3.30% |
| 3 | CBCCentral Bancompany Inc Class A | 3.15% |
| 4 | UBSIUnited Bankshares Inc | 2.63% |
| 5 | HWCHancock Whitney Corp | 2.43% |
| 6 | OZKBank OZK | 2.11% |
| 7 | EBCEastern Bankshares Inc Ordinary Shares | 2.01% |
| 8 | FFINFirst Financial Bankshares Inc | 1.91% |
| 9 | TFSLTFS Financial Corp | 1.91% |
| 10 | FULTFulton Financial Corp | 1.81% |
Top 10 holdings: 25.3% of assets.
QABA performance
1 week
-0.07%
QABA price return, excluding dividends.
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QABA ETF FAQ
What is the QABA price today?
QABA last traded at $63.84 as of Oct 9, 4:00 PM EDT, down 0.83% on the day.
What is QABA's expense ratio?
QABA has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are QABA's top holdings?
QABA's largest holdings are Wintrust Financial Corp (4.02%), Commerce Bancshares Inc (3.30%), Central Bancompany Inc Class A (3.15%), United Bankshares Inc (2.63%), Hancock Whitney Corp (2.43%). The top 10 make up 25.3% of the fund.
Does QABA pay a dividend?
Yes. QABA has a trailing dividend yield of 2.40%.
How big is QABA?
QABA has about $83.5 million in assets under management spread across 10 holdings.