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First Trust NASDAQ ABA Community Bank Index Fund (QABA) Stock Price, Quote, News & History
QABANASDAQ
Edge Rankings
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Sector
Financial Services
Region
US
AUM
81.65M
Fund Score
Key Statistics
Open
$53.97
High
$54.69
52 Wk High
$64.30
AUM
81.65M
Dividend
$1.20
Ex-Div Date
Jun 26, 2025
Volume
9.5K
Market Cap
$2.82B
Mgmt Fee
0.4%
P/E Ratio
13.00
Prev. Close
$54.41
Low
$53.77
52 Wk Low
$45.06
Shares Out
1.55M
Yield
2.23%
Div. Freq
Quarterly
Avg. Volume Daily
56.63K
Beta
0.83
Avg. Expense Ratio
0.6%
P/B Ratio
1.12
Recent First Trust NASDAQ ABA Community Bank Index Fund News
FAQ
Q
How do I buy First Trust NASDAQ ABA Community Bank Index Fund (QABA) stock?
A
You can purchase shares of First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) through any online brokerage.
Q
Who are First Trust NASDAQ ABA Community Bank Index Fund (QABA) competitors?
A
There are no as such competitors for First Trust NASDAQ ABA Community Bank Index Fund.
Q
What is the forecast, or price target, for First Trust NASDAQ ABA Community Bank Index Fund (QABA) stock?
A
There is no analysis for First Trust NASDAQ ABA Community Bank Index Fund to provide a consensus price target.
Q
What is the current price for First Trust NASDAQ ABA Community Bank Index Fund (QABA)?
A
The stock price for First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA) is $ last updated December 31, 1969 at 7:00 PM EST.
Q
Does First Trust NASDAQ ABA Community Bank Index Fund (QABA) pay a dividend?
A
A quarterly cash dividend of 0.35 per share of Class A Common Stock. The quarterly cash dividend was payable on September 30, 2025 to stockholders of record on September 25, 2025.
Q
When is First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) reporting earnings?
A
First Trust NASDAQ ABA Community Bank Index Fund does not have any upcoming earnings scheduled.
Q
Is First Trust NASDAQ ABA Community Bank Index Fund (QABA) going to split?
A
There is no upcoming split for First Trust NASDAQ ABA Community Bank Index Fund.
Key Statistics
Open
$53.97
High
$54.69
52 Wk High
$64.30
AUM
81.65M
Dividend
$1.20
Ex-Div Date
Jun 26, 2025
Volume
9.5K
Market Cap
$2.82B
Mgmt Fee
0.4%
P/E Ratio
13.00
Prev. Close
$54.41
Low
$53.77
52 Wk Low
$45.06
Shares Out
1.55M
Yield
2.23%
Div. Freq
Quarterly
Avg. Volume Daily
56.63K
Beta
0.83
Avg. Expense Ratio
0.6%
P/B Ratio
1.12
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Short Term Safe |
| Investment Style | Small Cap Blend |
| Fund Inception | Jun 29, 2009 |
| Managers | Chris A. Peterson David G. McGarel Daniel J. Lindquist Erik Russo Roger F. Testin Stan Ueland Jon C. Erickson |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| CBSH | Commerce Bancshares, I... | 4.11% |
| WTFC | Wintrust Financial | 4.57% |
| FFIN | First Financial Banksh... | 2.50% |
| UBSI | United Bankshares Inc/... | 2.71% |
| OZK | Bank of The Ozarks Inc... | 2.96% |
| UMBF | Umb Financial Corp | 3.88% |
| HWC | Hancock Whitney Corp C... | 2.75% |
| TFSL | Tfs Financial Corp Com | 1.93% |
| IBOC | International Bancshar... | 2.21% |
| BANF | Bancfirst Corp | 2.16% |
| EBC | Eastern Bankshares Inc | 2.00% |
| TCBI | Texas Capital Bancshar... | 1.99% |
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