ETF Exchange > QABA ETF
QABA - ETF Fact Sheet
First Trust NASDAQ ABA Community Bank Index Fund ETF - USD
Fund Identification
Ticker
QABA
ISIN
US33736Q1040
Main Metrics
Price
$70.00Expense Ratio
0.62%AuM
$94.50MTracking Difference
-0.80%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust NASDAQ® ABA Community Bank Index Fund is an exchange-traded fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ OMX® ABA Community Bank IndexSM.
QABA's historical prices, performance, and flows
1m returns
8.93%
1m flows
$7M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QABA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QABA's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ OMX ABA Community Bank Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QABA's exposure
Countries
USA
99.74%
Sectors
Finance
100.00%
Top 5 holdings
Wintrust Financial Corp.
4.54%
Commerce Bancshares, Inc. (Missouri)
3.47%
United Bankshares, Inc. (West Virginia)
2.73%
Hancock Whitney Corp.
2.52%
Bank OZK
2.45%
Total holdings
147
Total weight of top 5
15.71%
