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Global ETF Survey 2026

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›ETF Issuers›First Trust›QABA

QABA

First Trust NASDAQ ABA Community Bank Index Fund ETF

Passive ETF Equity

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 160 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.01

-$0.36 (-0.52%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$68.70$69.35

52W price range

$52.23$70.33

YTD Perf.

+23.92%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33736Q1040

TER

0.62%

Inception date

6/29/2009

Issuer

First Trust

Benchmark

NASDAQ OMX ABA Community Bank Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.76%

Unavailable

0.24%

Latest QABA news

No content available for this fund

FAQ about QABA

QABA is a Passive ETF. This ETF provides exposure to US Banks Equities.

QABA tracks the NASDAQ OMX ABA Community Bank Total Return Index - USD, through a full replication replication method.

QABA carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

QABA was introduced to the market on June 29, 2009. It trades on United States

First Trust NASDAQ ABA Community Bank Index Fund ETF, QABA, is provided by First Trust. Learn more about First Trust here.

QABA oversees €81M in assets as of August 6, 2026.

QABA follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.21%.

As of June 30, 2026, QABA has significant geographic allocations in USA.

As of June 30, 2026, QABA focuses largely on Finance.

As of June 30, 2026, QABA holds 160 positions in its portfolio, with 34.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QABA top three holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..

The base currency of QABA is USD.

Top 10 holdings

Data as of 06/30/26

Wintrust Financial Corp.

4.33%

Commerce Bancshares, Inc. (Missouri)

3.38%

Central Bancompany, Inc.

2.97%

United Bankshares, Inc. (West Virginia)

2.55%

Hancock Whitney Corp.

2.42%

Bank OZK

2.28%

Eastern Bankshares, Inc.

2.06%

First Financial Bankshares, Inc.

2.00%

TFS Financial Corp.

1.98%

International Bancshares Corp.

1.89%

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