NASDAQ:QABA

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Price, Holdings, & News

$44.96
-0.51 (-1.12%)
(As of 04/25/2024 ET)
Today's Range
$44.72
$45.06
50-Day Range
$42.56
$46.67
52-Week Range
$34.59
$51.39
Volume
4,795 shs
Average Volume
25,457 shs
Market Capitalization
$74.18 million
Assets Under Management
$70.63 million
Dividend Yield
2.82%
Net Expense Ratio
0.60%
QABA stock logo

About First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA)

The First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund that is based on the NASDAQ OMX ABA Community Bank index. The fund tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. QABA was launched on Jun 29, 2009 and is managed by First Trust.

QABA Stock Price History

QABA ETF News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
U.S. Bank Earnings Preview: What To Watch
Deutsche Bank 4Q Rev EUR6.66B
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ ABA Community Bank Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QABA
Inception Date
6/29/2009
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq OMX ABA Community Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
125

Fund Statistics

Assets Under Management
$70.63 million
Average Daily Volume
$14,017.50
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust NASDAQ ABA Community Bank Index Fund Expenses

TypeQABAFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.50%0.54%0.48%0.51%
Other Expenses0.23%1.74%0.54%0.34%0.58%
Total Expense0.63%1.26%0.70%0.58%0.70%
Fee Waiver-0.03%-0.48%-0.55%-0.22%-0.57%
Net Expense0.60%1.16%0.60%0.54%0.58%

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings & Exposure


QABA ETF - Frequently Asked Questions

How have QABA shares performed in 2024?

First Trust NASDAQ ABA Community Bank Index Fund's stock was trading at $49.83 at the beginning of the year. Since then, QABA stock has decreased by 9.8% and is now trading at $44.96.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust NASDAQ ABA Community Bank Index Fund?

First Trust NASDAQ ABA Community Bank Index Fund saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 400 shares, an increase of 33.3% from the March 31st total of 300 shares. Based on an average daily trading volume, of 25,400 shares, the days-to-cover ratio is currently 0.0 days.
View First Trust NASDAQ ABA Community Bank Index Fund's Short Interest
.

How often does First Trust NASDAQ ABA Community Bank Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ ABA Community Bank Index Fund?

First Trust NASDAQ ABA Community Bank Index Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.2733 per share on Thursday, March 28th. This represents a $1.09 annualized dividend and a dividend yield of 2.43%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for QABA
.

What does QABA invest in?

First Trust NASDAQ ABA Community Bank Index Fund is a equity fund issued by First Trust. QABA focuses on financials investments and follows the Nasdaq OMX ABA Community Bank Index. The fund's investments total to approximately $70.63 million assets under management.

What stocks does First Trust NASDAQ ABA Community Bank Index Fund hold?
What is the management fee for First Trust NASDAQ ABA Community Bank Index Fund?

First Trust NASDAQ ABA Community Bank Index Fund's management fee is 0.40% and has other expenses of 0.23%. However, QABA has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for QABA is 0.60%.

What other stocks do shareholders of First Trust NASDAQ ABA Community Bank Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ ABA Community Bank Index Fund investors own include Accenture (ACN), Johnson & Johnson (JNJ), Novartis (NVS), First Trust Dow Jones Internet Index Fund (FDN), Hanesbrands (HBI), iShares U.S. Aerospace & Defense ETF (ITA), Verizon Communications (VZ), Amgen (AMGN), Citigroup (C) and CVS Health (CVS).

Who are First Trust NASDAQ ABA Community Bank Index Fund's major shareholders?

First Trust NASDAQ ABA Community Bank Index Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Luken Investment Analytics LLC (12.25%), Nilsine Partners LLC (1.43%) and Signet Financial Management LLC (0.55%).

How do I buy shares of First Trust NASDAQ ABA Community Bank Index Fund?

Shares of QABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:QABA) was last updated on 4/26/2024 by MarketBeat.com Staff

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