QABA ETF

QABA ETF
$66.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$99M
Expense Ratio
0.60%
Dividend Yield (Current)
2.22%
Holdings
322
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+23.29%
1 Year+30.83%
3 Year+17.70%
5 Year+7.99%
10 Year+8.20%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp4.10%
CBSHCommerce Bancshares Inc3.40%
CBCCentral Banco Inc3.11%
UBSIUnited Bankshares Inc/Wv2.63%
HWCHancock Whitney Corp Common Stock Usd3.332.44%
Top 10 Concentration: 25.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 25, 2026
12M Distributions
3 payments
Total: $1.18

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 $99.4M in net assets. QABA expense ratio is 0.60%, holding 322 positions across sectors including Financials, Industrials. Inception date: 2009-06-29.

QABA performance shows a YTD return of 23.29%. The 1-year return is 30.83% and the 5-year return is 7.99%. QABA dividend yield stands at 2.22%, paid quarterly.

QABA top holdings include Wintrust Financial Corp (4.1%), Commerce Bancshares Inc (3.4%), Central Banco Inc (3.1%), United Bankshares Inc/Wv (2.6%), Hancock Whitney Corp Common Stock Usd3.33 (2.4%). 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
+2.60%
YTD
+23.29%
1 Year
+30.83%
3 Year
+17.70%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1WTFCWintrust Financial CorpFinancials4.10%
2CBSHCommerce Bancshares IncFinancials3.40%
3CBCCentral Banco IncUnknown3.11%
4UBSIUnited Bankshares Inc/WvFinancials2.63%
5HWCHancock Whitney Corp Common Stock Usd3.33Financials2.44%
6OZKBank OzkFinancials2.17%
7EBCEastern Bankshares IncFinancials2.05%
8TFSLTfs Financial Corp ComFinancials1.98%
9FFINFirst Financial Bankshares IncFinancials1.93%
10FULTFulton Financial CorpFinancials1.81%