QABA ETF

QABA ETF
$63.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$83M
Expense Ratio
0.60%
Dividend Yield (Current)
2.40%
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+14.60%
1 Year+17.25%
3 Year+19.68%
5 Year+6.52%
10 Year+7.17%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp4.02%
CBSHCommerce Bancshares Inc3.26%
CBCCentral Banco Inc3.15%
UBSIUnited Bankshares Inc/Wv2.63%
HWCHancock Whitney Corp Common Stock Usd3.332.41%
Top 10 Concentration: 25.20%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 $83.2M 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 14.60%. The 1-year return is 17.25% and the 5-year return is 6.52%. QABA dividend yield stands at 2.40%, paid quarterly.

QABA top holdings include Wintrust Financial Corp (4.0%), Commerce Bancshares Inc (3.3%), 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
-4.18%
YTD
+14.60%
1 Year
+17.25%
3 Year
+19.68%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1WTFCWintrust Financial CorpFinancials4.02%
2CBSHCommerce Bancshares IncFinancials3.26%
3CBCCentral Banco IncUnknown3.15%
4UBSIUnited Bankshares Inc/WvFinancials2.63%
5HWCHancock Whitney Corp Common Stock Usd3.33Financials2.41%
6OZKBank OzkFinancials2.09%
7EBCEastern Bankshares IncFinancials2.02%
8TFSLTfs Financial Corp ComFinancials1.94%
9FFINFirst Financial Bankshares IncFinancials1.89%
10FULTFulton Financial CorpFinancials1.79%