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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 150 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.-7.98%
Last price
$56.85
1M perf.
-8.65%
1M flows
-€2.4M
AuM
€62M
E/R
0.62%
Rating
ESG Consensus®
QABA
$56.85
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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QABA
$57.00
-3.70%
US Financials
-8.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.65%  | -3.70%  | +14.06% | +40.44% | +7.35% | -2.97% | +0.71% | +0.71% | |
| 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
3/11/2026
$57.00
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
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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Enterprise
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.70% | +14.06% | +40.44%  | +7.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.57%
Unavailable
0.20%
Other
0.23%
Sectors
Financials
97.36%
Unavailable
2.36%
Other
0.28%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
WINTRUST FINCL
COMMERCE BANCSHARES
UNITED BANKSHRS
HANCOCK WHITNEY CORPORATION
BANK OZK
EASTERN BANKSHARES
TEXAS CAPITAL
FIRST FINANCIAL BANKSHARES
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INTERNATIONAL BANCSHARES
INDEPENDENT BANK
TFS FINANCIAL
FULTON FINANCIAL
BANCFIRST
FIRST INTERSTATE BANCSYSTEM
WSFS FINANCIAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QABA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QABA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.25% of holdings have positive scoring
40.95% of holdings have negative scoring
38.79%
17.83%
8.58%
27.73%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ OMX ABA Community Bank Total Return Index - USD
Index ticker
ABQX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
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 €62M in assets as of March 11, 2026.
How has QABA performed lately?
Based on data from March 11, 2026, QABA returned -8.65% over the past month, -3.70% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for QABA?
As of March 11, 2026, QABA recorded net flows of -€2.5M over the last month and -€7.5M year-to-date.
Does QABA distribute dividends?
QABA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of QABA?
As of January 31, 2026, QABA has significant geographic allocations in USA.
In which sector or theme does QABA invest in?
As of January 31, 2026, QABA focuses largely on Financials.
How many securities does QABA hold and how diversified is it?
As of January 31, 2026, QABA holds 150 positions in its portfolio, with 35.27% of assets concentrated in its top 15 holdings.
What are the main positions in QABA?
As of January 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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