QABA ETF

QABA ETF
$67.53
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Fund Essentials - as of Oct 16, 2026

Net Assets
$87M
Expense Ratio
0.60%
Dividend Yield (Current)
2.31%
Holdings
161
Inception Date
Jun 29, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.67%
1 Year+26.77%
3 Year+22.85%
5 Year+5.14%
10 Year+7.15%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp4.10%
CBCCentral Banco Inc3.36%
CBSHCommerce Bancshares Inc3.36%
UBSIUnited Bankshares Inc/Wv2.69%
HWCHancock Whitney Corp Common Stock Usd3.332.48%
Top 10 Concentration: 25.81%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2026
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QABA ETF Overview

QABA ETF (First Trust NASDAQ ABA Community Bank Index Fund) is managed by First Trust Portfolios (US) with $86.9M in net assets. QABA expense ratio is 0.60%, holding 161 positions across sectors including Financials, Industrials. Inception date: 2009-06-29.

QABA performance shows a YTD return of 18.67%. The 1-year return is 26.77% and the 5-year return is 5.14%. QABA dividend yield stands at 2.31%, paid quarterly.

QABA top holdings include Wintrust Financial Corp (4.1%), Central Banco Inc (3.4%), Commerce Bancshares Inc (3.4%), United Bankshares Inc/Wv (2.7%), Hancock Whitney Corp Common Stock Usd3.33 (2.5%). Go to all QABA holdings, QABA sectors, or QABA dividends.

QABA can be compared against other funds. Use QABA overlap to find shared positions, or QABA vs another fund for a side-by-side view. QABA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.55%
YTD
+18.67%
1 Year
+26.77%
3 Year
+22.85%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1WTFCWintrust Financial CorpFinancials4.10%
2CBCCentral Banco IncUnknown3.36%
3CBSHCommerce Bancshares IncFinancials3.36%
4UBSIUnited Bankshares Inc/WvFinancials2.69%
5HWCHancock Whitney Corp Common Stock Usd3.33Financials2.48%
6OZKBank OzkFinancials2.11%
7EBCEastern Bankshares IncFinancials2.05%
8TFSLTfs Financial Corp ComFinancials1.95%
9FFINFirst Financial Bankshares IncFinancials1.91%
10FULTFulton Financial CorpFinancials1.80%