QABA ETF

QABA ETF
$69.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$95M
Expense Ratio
0.60%
Dividend Yield (Current)
2.22%
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+23.29%
1 Year+30.83%
3 Year+17.68%
5 Year+7.98%
10 Year+8.19%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp4.21%
CBSHCommerce Bancshares Inc3.37%
CBCCentral Banco Inc3.07%
UBSIUnited Bankshares Inc/Wv2.62%
HWCHancock Whitney Corp Common Stock Usd3.332.46%
Top 10 Concentration: 25.77%Report Date: Aug 5, 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
4 payments
Total: $1.53

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 $94.8M 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 23.29%. The 1-year return is 30.83% and the 5-year return is 7.98%. QABA dividend yield stands at 2.22%, paid quarterly.

QABA top holdings include Wintrust Financial Corp (4.2%), Commerce Bancshares Inc (3.4%), Central Banco Inc (3.1%), United Bankshares Inc/Wv (2.6%), 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
+2.60%
YTD
+23.29%
1 Year
+30.83%
3 Year
+17.68%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1WTFCWintrust Financial CorpFinancials4.21%
2CBSHCommerce Bancshares IncFinancials3.37%
3CBCCentral Banco IncUnknown3.07%
4UBSIUnited Bankshares Inc/WvFinancials2.62%
5HWCHancock Whitney Corp Common Stock Usd3.33Financials2.46%
6OZKBank OzkFinancials2.18%
7EBCEastern Bankshares IncFinancials2.08%
8TFSLTfs Financial Corp ComFinancials1.99%
9FFINFirst Financial Bankshares IncFinancials1.96%
10FULTFulton Financial CorpFinancials1.83%