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ETF Nasdaq USD

First Trust NASDAQ ABA Community Bank Index Fund QABA

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund Equity · US
Watch QABA (sign in) Add to portfolio (QABA) Set an alert for QABA Compare QABA with other ETFs Position size calculator for QABA at 64.46 USD

How position sizing works
Last price 64.46 USD Change: Up +0.39 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 1 May 2026
Net assets
$87.5M
As of 30 Jun 2026
Holdings
162
As of 30 Jun 2026
12-month distribution yield
2.39%
Quarterly
Asset class
Equity
From holdings

First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$64.46 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$87.5 million as of 30 Jun 2026. Its latest holdings report lists 162 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 2.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.63%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$87,498,821
Total assets
$87,799,332
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 162 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QABA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 4.37% $3.8M Equity (common) United States USD
2 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 3.39% $3.0M Equity (common) United States USD
3 CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A US1524131000 2.93% $2.6M Equity (common) United States USD
4 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 2.54% $2.2M Equity (common) United States USD
5 HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM US4101201097 2.44% $2.1M Equity (common) United States USD
6 BANK OZK BANK OZK COM US06417N1037 2.29% $2.0M Equity (common) United States USD
7 EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM US27627N1054 2.07% $1.8M Equity (common) United States USD
8 TFS FINANCIAL CORP TFS FINANCIAL CORP COM US87240R1077 2.00% $1.8M Equity (common) United States USD
9 FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM US32020R1095 2.00% $1.7M Equity (common) United States USD
10 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 1.90% $1.7M Equity (common) United States USD
11 FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM US3602711000 1.86% $1.6M Equity (common) United States USD
12 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM US88224Q1076 1.82% $1.6M Equity (common) United States USD
13 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 1.67% $1.5M Equity (common) United States USD
14 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 1.63% $1.4M Equity (common) United States USD
15 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM US9293281021 1.61% $1.4M Equity (common) United States USD
16 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 1.60% $1.4M Equity (common) United States USD
17 WESBANCO INC WESBANCO INC COM US9508101014 1.51% $1.3M Equity (common) United States USD
18 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 1.51% $1.3M Equity (common) United States USD
19 BANCFIRST CORP BANCFIRST CORP COM US05945F1030 1.50% $1.3M Equity (common) United States USD
20 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM US32051X1081 1.44% $1.3M Equity (common) United States USD
21 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 1.43% $1.3M Equity (common) United States USD
22 MECHANICS BANCORP MECHANICS BANCORP CL A US43785V1026 1.41% $1.2M Equity (common) United States USD
23 TOWNEBANK TOWNEBANK COM US89214P1093 1.35% $1.2M Equity (common) United States USD
24 SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR US8287302009 1.32% $1.2M Equity (common) United States USD
25 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 1.30% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 162 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Repurchase agreements 0.25%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 99.92%
Canada 0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 50.46%

Partial coverage: sectors are known for 50.5% of net assets (51% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5400
4 payments per unit
12-month yield
2.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5400) ÷ latest price ($64.46) × 100 = 2.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QABA distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3590
25 Jun 2026$0.3500
26 Mar 2026$0.3420
12 Dec 2025$0.4890
25 Sep 2025$0.3520
26 Jun 2025$0.2780
27 Mar 2025$0.3070
13 Dec 2024$0.3360
26 Sep 2024$0.2760
27 Jun 2024$0.4340
21 Mar 2024$0.2730
22 Dec 2023$0.3600
22 Sep 2023$0.3090
27 Jun 2023$0.3370
24 Mar 2023$0.3460
23 Dec 2022$0.2780
23 Sep 2022$0.2920
24 Jun 2022$0.2720
25 Mar 2022$0.2650
23 Dec 2021$0.3170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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