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QABA

First Trust NASDAQ ABA Community Bank Index Fund

USD

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66.42 USD -0.67 -1.01%

As of Oct 30, 2026 Extended hours 66.42 0.00%

Bid: 66.29 × 2
Ask: 66.39 × 1

66.40 Day range 67.28

52.61 52-week range 70.31

YTD: +17.22%
1 year: +23.86%

Open: 67.28
Prev close: 67.09
Mkt cap: 87.28M
Vol: 2.77K
Avg vol: 9.01K
EPS: 5.16
P/E: 12.88
Div yield: 0.00%

More statistics

Low: 66.40
High: 67.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 58.32
200-d avg: 50.73

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.63%
Assets under management: $86.41M
NAV: 66.47
Holdings: 158
Inception: 2009-06-29
Top 10 weight: 26.55%

WTFC Wintrust Financial Corporation 4.33%
CBC Central Bancompany, Inc. 3.57%
CBSH Commerce Bancshares, Inc. 3.32%
UBSI United Bankshares, Inc. 2.76%
HWC Hancock Whitney Corporation 2.42%
OZK Bank OZK 2.33%
EBC Eastern Bankshares, Inc. 2.15%
TFSL TFS Financial Corporation 1.96%
FULT Fulton Financial Corporation 1.88%
FFIN First Financial Bankshares, Inc. 1.83%
CATY Cathay General Bancorp 1.81%
WSFS WSFS Financial Corporation 1.69%
CVBF CVB Financial Corp. 1.67%
INDB Independent Bank Corp. 1.65%
BANF BancFirst Corporation 1.56%
WSBC WesBanco, Inc. 1.55%
FIBK First Interstate BancSystem, Inc. 1.50%
FFBC First Financial Bancorp. 1.43%
SFNC Simmons First National Corporation 1.41%
TOWN TowneBank 1.40%
MCHB Mechanics Bancorp (Class A) 1.34%
SBCF Seacoast Banking Corporation of Florida 1.34%
FHB First Hawaiian, Inc. 1.30%
CLBK Columbia Financial, Inc. 1.20%
NBTB NBT Bancorp Inc. 1.15%

Financial Services 99.71%
Industrials 0.29%

United States 99.69%
Canada 0.31%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record