First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF

Expense Ratio: 0.60% | AUM: 62.13M | Issuer: First Trust Portfolios

QABA Daily Price Range
QABA 52-Week Price Range

QABA - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

QABA has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

QABA - Profile & Info


The investment objective of the First Trust NASDAQ ABA Community Bank Index Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX ABA Community Bank Index.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 62.13M
Underlying Index NASDAQ OMX ABA Community Bank Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $32.70
Options? Yes
Total Holdings 164

QABA - Top Holdings

Symbol Holding Name % of Total
CBSH Commerce Bancshares Inc 3.94%
FFIN First Financial Bankshares Inc 2.49%
TFSL TFS Financial Corp 2.40%
BOKF BOK Financial Corp 2.30%
FCNCA FIRST CITIZENS BANCS 2.22%
UBSI United Bankshares Inc 2.11%
GBCI Glacier Bancorp Inc 1.98%
BPOP Popular Inc 1.90%
PNFP Pinnacle Financial Partners Inc 1.84%
OZK Bank OZK 1.82%
VLY Valley National Bancorp 1.81%
HOMB Home BancShares Inc 1.53%
CVBF CVB Financial Corp 1.52%
WTFC Wintrust Financial Corp 1.49%
UMBF UMB Financial Corp 1.41%
UMPQ Umpqua Holdings Corp 1.40%
ONB Old National Bancorp 1.34%
PACW PacWest Bancorp 1.32%
INDB Independent Bank 1.30%
FHB First Hawaiian Inc 1.28%
ISBC Investors Bancor 1.28%
CATY Cathay General Bancorp 1.23%
COLB Columbia Banking System Inc 1.20%
WAFD Washington Federal Inc 1.18%
IBOC International Bancshares Corp 1.17%
SFBS ServisFirst Bancshares Inc 1.12%
SFNC SFNC 1.09%
AUB ATLANTIC UNION BANKSHARE 1.04%
IBTX Independent Bank Group Inc 1.04%
HWC Hancock Holding Co 1.02%
FULT FULTON FIN CORP. 0.99%
CLBK Columbia Financial Inc 0.96%
SSB SCBT 0.96%
ABCB Ameris Bancorp 0.95%
WABC Westamerica Bancorp 0.95%
CFFN Capitol Federal Financial Inc 0.91%
TRMK Trustmark Corp 0.91%
FMBI First Midwest Bancorp Inc 0.90%
UCBI United Community Banks Inc 0.88%
FRME FIRST MERCHANTS CORP 0.85%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.83%
RNST Renasant Corp 0.80%
WSBC Werner Enterprises Inc 0.80%
FFBC First Financial Bancorp 0.79%
TOWN Towne Bank 0.79%
BANR Banner Corp 0.78%
FIBK FIRST INTERSTATE BAN 0.78%
NBTB NBT Bancorp Inc 0.78%
BANF BANCFIRST CORP 0.77%
NWBI Northwest Bancshares Inc 0.76%
PPBI Pacific Premier Bancorp Inc 0.74%
HTLF Heartland Financial USA Inc 0.71%
LKFN Lakeland Financial Corp 0.71%
HOPE Hope Bancorp Inc 0.67%
SASR Sandy Spring Bancorp Inc 0.67%
CHCO City Holding Company 0.63%
SBCF SBCF 0.62%
EGBN EAGLE BANCORP 0.61%
OCFC OceanFirst Financial Corp 0.61%
BUSE FIRST BUSEY CORP 0.59%
SRCE 1st Source 0.54%
STBA S&T Bancorp Inc 0.54%
SBSI SBSI 0.54%
TCBK Trico Bancshares 0.53%
SYBT Stock Yards Bancorp Inc 0.52%
VBTX Veritex Holdings Inc 0.51%
GABC German American Bancorp Inc 0.48%
EFSC ENTERPRISE FIN 0.47%
BRKL BROOKLINE BANCORP INC 0.46%
FFWM First Foundation Inc 0.43%
HFWA Heritage Financial Corp 0.42%
KRNY Kearny Financial Corp 0.41%
FBNC First Bancorp 0.40%
CASH Meta Financial Group Inc 0.38%
PFC Premier Financial Corp. 0.38%
PFBC Preferred Bank 0.37%
CNOB ConnectOne Bancorp Inc 0.36%
TRST TrustCo Bank Corp N Y 0.36%
EBSB Meridian Bancorp Inc (MARYLAND) 0.35%
RBCAA Republic Bancorp Inc 0.35%
CASS Cass Information Systems Inc 0.34%
CTBI Community Trust Bancorp Inc 0.34%
HMST HomeStreet Inc 0.34%
LBAI Lakeland Bancorp Inc 0.34%
NCBS Nicolet Bankshares Inc 0.34%
TBK Triumph Bancorp Inc 0.34%
GSBC Great Southern Bancorp Inc 0.33%
LOB Live Oak Bancshares Inc 0.33%
WASH Washington Trust Bancorp Inc 0.33%
BPFH Boston Private Financial Holdings Inc 0.32%
BMTC BRYN MAWR BANK CORP 0.32%
NFBK Northfield Bancorp Inc 0.32%
BFC Bank First Corp 0.31%
CAC Camden National Corp 0.31%
TBBK The Bancorp Inc. 0.31%
ABTX ALLEGIANC BANS 0.30%
CFB Crossfirst Bankshares Inc 0.30%
LBC Luther Burbank Corp 0.30%
MBIN Merchants Bancorp 0.30%
CBTX CBTX Inc. 0.29%
THFF First Financial Corp 0.29%
HONE HarborOne Bancorp Inc 0.29%
OBNK Origin Bancorp Inc 0.29%
QCRH QCR Holdings Inc 0.29%
FBMS The First Bancshares Inc. 0.28%
BMRC Bank of Marin Bancorp 0.27%
UVSP Univest Corp of Pennsylvania 0.27%
AROW Arrow Financial Corp 0.26%
DCOM DIME COMMUNITY 0.26%
HTBK Heritage Commerce Corp 0.26%
HBNC Horizon Bancorp Inc 0.26%
TSC Tristate Capital Holdings Inc 0.26%
FMBH First Mid-Illinois Bancshares Inc 0.25%
PEBO Peoples Bancorp Inc 0.25%
$USD US Dollar 0.25%
ALTA Altabancorp 0.24%
AMTB Amerant Bancorp Inc (a) 0.24%
BDGE Bridge Bancorp Inc 0.24%
FCBC FIRST COMMUNI BC 0.23%
FLIC The First of Long Island Corporation 0.23%
WSBF Waterstone Financial Inc 0.23%
AMAL AMAGERBANKEN 0.22%
HIFS Hingham Institution for Savings 0.22%
HBT HBT Financial Inc. 0.21%
MBWM Mercantile Bank Corp 0.21%
CCBG Capital City Bank Group Inc 0.20%
MSBI Midland States Bancorp Inc 0.20%
PGC Peapack Gladstone Financial Corp 0.20%
FMNB FARMERS NATIONAL BANC CORP 0.19%
FFIC FLUSHING FINANCIAL CORP 0.19%
MOFG MidWestOne Financial Group Inc 0.19%
RRBI Red River Bancshares Inc. 0.19%
BFST Business First Bancshares Inc 0.18%
CATC Cambridge Bancorp 0.18%
HAFC Hanmi Financial Corp 0.18%
IBCP Independent Bank Corp (Michigan) 0.18%
BWB Bridgewater Bancshares Inc 0.17%
CNBKA Century Bancorp Inc. 0.17%
FISI FINANCIAL INSTITUT 0.17%
BSRR Sierra Bancorp 0.17%
WTBA West Bancorporation Inc 0.17%
AMNB American National Bankshares Inc 0.16%
CZNC Citizens & Northern Corporation 0.16%
CCNE CNB Financial Corp 0.16%
GNTY Guaranty Bancshares Inc 0.16%
HTBI HomeTrust Bancshares Inc 0.16%
RBB RBB Bancorp 0.16%
ACBI ATL CAP BANCS 0.15%
CIVB Civista Bancshares Inc. 0.15%
EQBK Equity Bancshares Inc 0.15%
MCBC Macatawa Bank Corp 0.15%
RBNC Reliant Bancorp Inc 0.15%
HBCP Home Bancorp Inc 0.14%
OSBC Old Second Bancorp Inc 0.14%
SMBK SmartFinancial Inc 0.14%
ACNB ACNB Corp 0.13%
CSTR CapStar Financial Holdings Inc 0.13%
PCSB PCSB Financial Corp 0.13%
SMBC SMBC 0.13%
SONA Southern National Bancorp of Virginia Inc 0.13%
STXB Spirit of Texas Bancshares Inc 0.13%
TBNK Territorial Bancorp Inc 0.13%
SFST SFST 0.12%
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.00%

QABA - Top Stories


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QABA - Price/Volume Stats

Current price $32.76
Prev. close $32.70
Day low $32.42
Day high $33.09
52-week high $52.66
52-week low $27.44
Day Volume 6,095
Avg. volume 20,097
Dividend yield 3.69%

QABA - Recent Returns

1-mo -6.41%
3-mo -0.97%
6-mo -34.23%
1-year -29.91%
3-year -30.66%
5-year -11.14%
YTD -35.62%
2019 22.86%
2018 -16.47%
2017 0.75%
2016 37.39%
2015 7.58%

QABA - Stock Chart


QABA - Dividends

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