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First Trust NASDAQ ABA Community Bank Index Fund QABA

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68.02 USD +1.62 +2.44%

At close · Nov 2

68.02 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 68.04 × 2
Ask: 68.17 × 1

67.50 Day range 68.26

52.48 52-week range 70.66

YTD: +20.05%
1 year: +27.21%

Open: 67.50
Prev close: 66.40
Mkt cap: 86.34M
Vol: 2.46K
Avg vol: 8.96K
EPS: 5.16
P/E: 13.19
Div yield: 0.00%

More statistics

Low: 67.50
High: 68.26
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: 26.59%

WTFC Wintrust Financial Corporation 4.32%
CBC Central Bancompany, Inc. 3.62%
CBSH Commerce Bancshares, Inc. 3.32%
UBSI United Bankshares, Inc. 2.76%
HWC Hancock Whitney Corporation 2.43%
OZK Bank OZK 2.32%
EBC Eastern Bankshares, Inc. 2.15%
TFSL TFS Financial Corporation 1.94%
FULT Fulton Financial Corporation 1.88%
FFIN First Financial Bankshares, Inc. 1.84%
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. 1.51%
FFBC First Financial Bancorp. 1.43%
TOWN TowneBank 1.41%
SFNC Simmons First National Corporation 1.41%
MCHB Mechanics Bancorp (Class A) 1.36%
SBCF Seacoast Banking Corporation of Florida 1.34%
FHB First Hawaiian, Inc. 1.29%
CLBK Columbia Financial, Inc. 1.25%
NBTB NBT Bancorp Inc. 1.14%

Financial Services 99.71%
Industrials 0.29%

United States 99.69%
Canada 0.31%

Updated 2026-11-01