QABA — First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund (ticker: QABA) is a equity ETF issued by First Trust tracking NASDAQ OMX ABA Community Bank Index. It was launched on 2009-06-29.
Live Price$62.081
Change0.83%
AUM$78.80M
Expense Ratio0.01%
Avg Volume4,869.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.50% |
| 1 Week | 3.15% |
| 1 Month | 1.69% |
| 3 Months | 9.64% |
| 6 Months | 9.93% |
| YTD | 11.83% |
| 1 Year | 20.65% |
| 3 Years | 58.75% |
| 5 Years | 18.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Wintrust Financial Corporation | WTFC | 4.74% |
| 2 | Wintrust Financial Corporation | WTFC | 4.74% |
| 3 | Wintrust Financial Corporation | WTFC | 4.74% |
| 4 | Wintrust Financial Corporation | WTFC | 4.74% |
| 5 | Wintrust Financial Corporation | WTFC | 4.73% |
| 6 | Wintrust Financial Corporation | WTFC | 4.73% |
| 7 | Wintrust Financial Corporation | WTFC | 4.73% |
| 8 | Wintrust Financial Corporation | WTFC | 4.73% |
| 9 | Wintrust Financial Corporation | WTFC | 4.73% |
| 10 | Wintrust Financial Corporation | WTFC | 4.73% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Regional Banks |
| Sector | Community Banks |
| Region | North America |
| Index Tracked | NASDAQ OMX ABA Community Bank Index |
| Inception Date | 2009-06-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QABA |
|---|---|
| Full Name | First Trust NASDAQ ABA Community Bank Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $78.80M |
| Inception | 2009-06-29 |
| Index Tracked | NASDAQ OMX ABA Community Bank Index |
Frequently Asked Questions
What does QABA track?
QABA (First Trust NASDAQ ABA Community Bank Index Fund) tracks NASDAQ OMX ABA Community Bank Index, a equity benchmark.
What is the expense ratio of QABA?
QABA has an expense ratio of 0.01% per year.
What is the AUM of QABA?
QABA has approximately $78.80M in assets under management.
Does QABA pay a dividend?
QABA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QABA?
QABA is issued by First Trust, launched on 2009-06-29.
Open the interactive QABA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.