First Trust NASDAQ ABA Community Bank Index FundQABA
Type
ETF
Peer group
US equity: Finance
Net assets
$72.8M
Expense ratio
0.60%
1-year return
+17.2%
3 years, a year
+19.7%
5 years, a year
+6.5%
12-month yield
2.34%
Holdings
151
What it aims to do.
The First Trust NASDAQ ABA Community Bank Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq OMX ABA Community Bank TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WTFC Wintrust Financial Corporation | 4.53% |
| CBSH Commerce Bancshares Inc (Mo) | 3.50% |
| UBSI United Bankshares Inc | 2.80% |
| HWC Hancock Whitney Corporation | 2.51% |
| OZK Bank OZK | 2.49% |
| EBC Eastern Bankshares Inc | 2.26% |
| FFIN First Financial Bankshares Inc | 2.04% |
| TCBI Texas Capital Bancshares, Inc. | 2.03% |
| IBOC International Bancshares Corp | 2.03% |
| TFSL TFS Financial Corp | 1.91% |
More on QABA.
- QABA overview
- QABA holdings
- QABA risk
- QABA costs
- QABA money in and out
- QABA share classes
- Compare QABA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.