QABA ETF

$64.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$83M
Expense Ratio
0.60%
Dividend Yield (Current)
2.34%
Holdings
149
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
••••••••••

Performance

YTD+14.19%
1 Year+19.96%
3 Year+21.29%
5 Year+3.31%
10 Year+6.79%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp4.59%
CBSHCommerce Bancshares Inc3.48%
UBSIUnited Bankshares Inc/Wv2.78%
HWCHancock Whitney Corp Common Stock Usd3.332.50%
OZKBank Ozk2.48%
Top 10 Concentration: 26.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly

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 $83.5M in net assets. QABA expense ratio is 0.60%, holding 149 positions across sectors including Financials, Unknown, Industrials. Inception date: 2009-06-29.

QABA performance shows a YTD return of 14.19%. The 1-year return is 19.96% and the 5-year return is 3.31%. QABA dividend yield stands at 2.34%, paid quarterly.

QABA top holdings include Wintrust Financial Corp (4.6%), Commerce Bancshares Inc (3.5%), United Bankshares Inc/Wv (2.8%), Hancock Whitney Corp Common Stock Usd3.33 (2.5%), 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
+5.48%
YTD
+14.19%
1 Year
+19.96%
3 Year
+21.29%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1WTFCWintrust Financial CorpFinancials4.59%
2CBSHCommerce Bancshares IncFinancials3.48%
3UBSIUnited Bankshares Inc/WvFinancials2.78%
4HWCHancock Whitney Corp Common Stock Usd3.33Financials2.50%
5OZKBank OzkFinancials2.48%
6EBCEastern Bankshares, Inc.Unknown2.20%
7FFINFirst Financial Bankshares IncFinancials2.13%
8TCBITexas Capital Bancshares IncFinancials2.04%
9IBOCInternational Bancshares CorpFinancials2.03%
10TFSLTfs Financial Corp ComFinancials1.92%