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QABA · NASDAQ · ETF

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

$706.22−1.08%−$7.72End-of-day price as of Oct 9, 2026

First Trust NASDAQ ABA Community Bank Index Fund (QABA) closed at $706.22 on Oct 9, 2026, down 1.08% from the previous close of $713.94.

Share price, past year

1Y +27.86%

52-week range $552.32 – $737.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$706.22
Sep 30, 2026$713.29
Aug 31, 2026$721.21
Jul 31, 2026$701.43
Jun 30, 2026$698.22
May 29, 2026$691.18
Apr 30, 2026$706.97
Mar 31, 2026$647.91
Feb 27, 2026$652.87
Jan 30, 2026$614.98
Dec 31, 2025$584.39
Nov 28, 2025$573.66
Oct 31, 2025$587.02

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$87.5M
as of Jun 30, 2026
Holdings
162
as of Jun 30, 2026
52-week range
$552.32 – $737.13

First Trust NASDAQ ABA Community Bank Index Fund's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ ABA Community Bank Index Fund held 162 investments worth $87.50M as of Jun 30, 2026. Its largest holding was WINTRUST FINANCIAL CORP, at 4.37% of the fund.

First Trust NASDAQ ABA Community Bank Index Fund largest holdings by share of net assets
#Holding% of fundValue
1WINTRUST FINANCIAL CORPWTFC4.37%$3.82M
2COMMERCE BANCSHARES INC (MO)CBSH3.39%$2.97M
3CENTRAL BANCOMPANY INCCBC2.93%$2.57M
4UNITED BANKSHARES INCUBSI2.54%$2.23M
5HANCOCK WHITNEY CORPHWC2.44%$2.14M
6BANK OZKOZK2.29%$2.00M
7EASTERN BANKSHARES INCEBC2.07%$1.81M
8TFS FINANCIAL CORPTFSL2.00%$1.75M
9FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN2.00%$1.75M
10INTERNATIONAL BANCSHARES CORPIBOC1.90%$1.66M
11FULTON FINANCIAL CORPFULT1.86%$1.63M
12TEXAS CAPITAL BANCSHARES INC1.82%$1.59M
13CATHAY GENERAL BANCORPCATY1.67%$1.46M
14INDEPENDENT BANK CORP (MASSACHUSETTS)INDB1.63%$1.43M
15WSFS FINANCIAL CORPWSFS1.61%$1.41M
16CVB FINANCIAL CORPCVBF1.60%$1.40M
17WESBANCO INCWSBC1.51%$1.32M
18FIRST INTERSTATE BANCSYSTEM INCFIBK1.51%$1.32M
19BANCFIRST CORPBANF1.50%$1.32M
20FIRST HAWAIIAN INCFHB1.44%$1.26M
21FIRST FINANCIAL BANCORPFFBC1.43%$1.25M
22MECHANICS BANCORPMCHB1.41%$1.23M
23TOWNEBANKTOWN1.35%$1.18M
24SIMMONS FIRST NATIONAL CORPSFNC1.32%$1.16M
25SEACOAST BANKING CORP OF FLORIDASBCF1.30%$1.14M

Top 25 of 162 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ ABA Community Bank Index Fund holdings by asset type
Asset type% of fund
Stocks99.91%
Repurchase agreements0.25%
Cash and short-term investments0.06%
First Trust NASDAQ ABA Community Bank Index Fund holdings by country, largest 2
Country% of fund
United States99.91%
Canada0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ ABA Community Bank Index Fund's total return was +16.17%, as reported to the SEC.

First Trust NASDAQ ABA Community Bank Index Fund monthly total returns
MonthTotal return
Jun 30, 2026+8.48%
May 31, 2026+1.10%
Apr 30, 2026+5.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ ABA Community Bank Index Fund
Ticker
QABA
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000026211
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust NASDAQ ABA Community Bank Index Fund, and cover all of its funds.

Frequently asked questions

What is QABA's price?

First Trust NASDAQ ABA Community Bank Index Fund (QABA) closed at $706.22 on Oct 9, 2026, down 1.08% from the previous close of $713.94.

What is QABA's expense ratio?

First Trust NASDAQ ABA Community Bank Index Fund's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does QABA hold?

First Trust NASDAQ ABA Community Bank Index Fund held 162 investments worth $87.50M as of Jun 30, 2026. Its largest holding was WINTRUST FINANCIAL CORP, at 4.37% of the fund. Its five largest holdings were WINTRUST FINANCIAL CORP, COMMERCE BANCSHARES INC (MO), CENTRAL BANCOMPANY INC, UNITED BANKSHARES INC, HANCOCK WHITNEY CORP.

How has QABA performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ ABA Community Bank Index Fund's total return was +16.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures