QABA ETF

$68.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.60%
Dividend Yield (Current)
2.28%
Holdings
149
Inception Date
Jun 29, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.93%
1 Year+24.84%
3 Year+21.83%
5 Year+6.24%
10 Year+8.07%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBSHCommerce Bancshares Inc/MO4.36%
WF2Wintrust Financial Corp3.92%
UMBFUMB Financial Corp3.84%
FFINFirst Financial Bankshares Inc2.69%
UBSIUnited Bankshares Inc/WV2.60%
Top 10 Concentration: 28.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 25, 2026
12M Distributions
4 payments
Total: $1.53

Peer Comparison

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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 $90.7M in net assets. QABA expense ratio is 0.60%, holding 149 positions across sectors including Unknown. Inception date: 2009-06-29.

QABA performance shows a YTD return of 21.93%. The 1-year return is 24.84% and the 5-year return is 6.24%. QABA dividend yield stands at 2.28%, paid quarterly.

QABA top holdings include Commerce Bancshares Inc/MO (4.4%), Wintrust Financial Corp (3.9%), UMB Financial Corp (3.8%), First Financial Bankshares Inc (2.7%), United Bankshares Inc/WV (2.6%). 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
+3.04%
YTD
+21.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1CBSHCommerce Bancshares Inc/MOUnknown4.36%
2WF2Wintrust Financial CorpUnknown3.92%
3UMBFUMB Financial CorpUnknown3.84%
4FFINFirst Financial Bankshares IncUnknown2.69%
5UBSIUnited Bankshares Inc/WVUnknown2.60%
6OZKBank OZKUnknown2.58%
7HWCHancock Whitney CorpUnknown2.36%
8IBOCInternational Bancshares CorpUnknown2.05%
9BANFBancFirst CorpUnknown1.91%
10EBCEastern Bankshares IncUnknown1.83%