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QABA ETF · First Trust NASDAQ ABA Community Bank Index Fund ETF
The QABA Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ OMX ABA Community Bank Index. The QABA ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.+3.93%
Last price
$67.40
1M perf.
+8.09%
1M flows
+€2.8M
AuM
€76M
TER
0.62%
Rating
ESG Consensus®
QABA
$67.40
Performance & flows
Segment for quartile rank
March 25, 2026 → June 25, 2026
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QABA
$66.79
+16.50%
US Financials
+9.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.09%  | +16.50% | +28.91% | +82.58%  | +32.36%  | +7.64% | +15.28% | +19.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/25/2026
$66.79
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
Inception date
6/29/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 Bank IndexSM.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.50% | +28.91% | +82.58% | +32.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.56%
Unavailable
0.18%
Other
0.26%
Sectors
Financials
97.21%
Unavailable
2.51%
Other
0.28%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QABA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€245.98B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.07B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.32B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.52B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.94B |
Frequently asked questions about QABA
What does First Trust NASDAQ ABA Community Bank Index Fund ETF, QABA, invest in?
QABA is a Passive ETF. This ETF provides exposure to US Banks Equities.
Which benchmark or index does QABA replicate?
QABA tracks the NASDAQ OMX ABA Community Bank Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QABA?
QABA carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was QABA launched?
QABA was introduced to the market on June 29, 2009. It trades on United States
Who is the ETF issuer of QABA?
First Trust NASDAQ ABA Community Bank Index Fund ETF, QABA, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of QABA?
QABA oversees €76M in assets as of June 25, 2026.
How has QABA performed lately?
Based on data from June 25, 2026, QABA returned 8.09% over the past month, 16.50% over the last three months and 19.32% year-to-date.
What are the latest inflows or outflows for QABA?
As of June 25, 2026, QABA recorded net flows of +€2.8M over the last month and -€4.7M year-to-date.
Does QABA distribute dividends?
QABA follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of QABA?
As of May 31, 2026, QABA has significant geographic allocations in USA.
In which sector or theme does QABA invest in?
As of May 31, 2026, QABA focuses largely on Financials.
How many securities does QABA hold and how diversified is it?
As of May 31, 2026, QABA holds 147 positions in its portfolio, with 34.67% of assets concentrated in its top 15 holdings.
What are the main positions in QABA?
As of May 31, 2026, QABA top three holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS.
What is the base currency of QABA?
The base currency of QABA is USD.
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