QABA ETF

$59.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
0.60%
Dividend Yield (Current)
2.43%
Holdings
152
Inception Date
Jun 29, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.73%
1 Year+5.88%
3 Year+5.73%
5 Year+4.34%
10 Year+7.70%

Asset Allocation

Stocks: 99.36%
Bonds: 0.21%
Cash: 0.24%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTFCMWintrust Financial Corp Pfd4.71%
CBSHPCommerce Bancshares, Inc., Series B, Pfd.3.40%
UBOHUnitedbankshares Inc.2.81%
HWCHancock Whitney Corp Common Stock Usd3.332.73%
OZKBank Ozk2.54%
Top 10 Concentration: 26.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 12, 2025
12M Distributions
3 payments
Total: $1.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QABA ETF Overview

QABA ETF (First Trust NASDAQ ABA Community Bank Index Fund) is managed by First Trust Portfolios (US) with $71.3M in net assets. QABA expense ratio is 0.60%, holding 152 positions across sectors including Financials, Unknown, Other. Inception date: 2009-06-29.

QABA performance shows a YTD return of 3.73%. The 1-year return is 5.88% and the 5-year return is 4.34%. QABA dividend yield stands at 2.43%, paid quarterly.

QABA top holdings include Wintrust Financial Corp Pfd (4.7%), Commerce Bancshares, Inc., Series B, Pfd. (3.4%), Unitedbankshares Inc. (2.8%), Hancock Whitney Corp Common Stock Usd3.33 (2.7%), Bank Ozk (2.5%). View all QABA holdings, sector breakdown, or dividend history.

QABA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QABA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.30%
YTD
+3.73%
1 Year
+5.88%
3 Year
+5.73%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1WTFCMWintrust Financial Corp PfdFinancials4.71%
2CBSHPCommerce Bancshares, Inc., Series B, Pfd.Unknown3.40%
3UBOHUnitedbankshares Inc.Unknown2.81%
4HWCHancock Whitney Corp Common Stock Usd3.33Financials2.73%
5OZKBank OzkFinancials2.54%
6EBCEastern Bankshares, Inc.Unknown2.32%
7FFINFirst Financial Bankshares IncFinancials2.19%
8TCBIPTexas Capital Bancshares, Inc., Series A, Pfd.Unknown2.12%
9IBOCInternational Bancshares CorpFinancials2.02%
10IBCPIndependent Bank CorpFinancials1.87%