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First Trust NASDAQ ABA Community Bank Index Fund (QABA)
USD67.37
+0.20 (+0.30%)
NASDAQ USD US Equity
NAV
USD 67.18
+0.28% vs NAV
as of 2026-07-13
AUM
USD 90.69M
TER
0.63%
Yield (TTM)
2.27%
Distribution
Distributing · Quarterly
52-week range
52.18 – 68.60
Holdings
162
Issuer
First Trust
About this ETF
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.
ISIN
US33736Q1040
Issuer
First Trust
Domicile
US
Inception
2009-06-29
Asset class
Equity
Price
Top 10 holdings
| Wintrust Financial Corporation WTFC | 4.39% |
| Commerce Bancshares, Inc. CBSH | 3.43% |
| Central Bancompany, Inc. CBC | 3.01% |
| United Bankshares, Inc. UBSI | 2.56% |
| Hancock Whitney Corporation HWC | 2.47% |
| Bank OZK OZK | 2.23% |
| Eastern Bankshares, Inc. EBC | 2.08% |
| TFS Financial Corporation TFSL | 2.00% |
| First Financial Bankshares, Inc. FFIN | 2.00% |
| International Bancshares Corporation IBOC | 1.89% |
Sector mix
Price chart
USD67.37
+0.20 (+0.30%)
Loading historical data…
Returns
| 1 month | +4.19% |
| 3 months | +9.35% |
| 6 months | +14.19% |
| Year to date | +18.90% |
| 1 year | +16.60% |
| 3 years (ann.) | +20.02% |
| 5 years (ann.) | +4.08% |
| 10 years (ann.) | +5.89% |
Risk profile
| Volatility (1y, ann.) | 22.30% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.17 |
| Max drawdown (1y) | -12.50% |
| Max drawdown (5y) | -44.57% |
| Max drawdown (full) | -51.03% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.56%
CVaR 95% (daily)
-4.19%
GARCH vol forecast (22d)
1.61%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.1%
Effective holdings
72
Disclosed positions
162
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QABA
0.63%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.3497 |
| 2026-03-26 | 2026-03-31 | USD 0.3419 |
| 2025-12-12 | 2025-12-31 | USD 0.4886 |
| 2025-09-25 | 2025-09-30 | USD 0.3523 |
| 2025-06-26 | 2025-06-30 | USD 0.2781 |
| 2025-03-27 | 2025-03-31 | USD 0.3069 |
| 2024-12-13 | 2024-12-31 | USD 0.3361 |
| 2024-09-26 | 2024-09-30 | USD 0.2761 |
| 2024-06-27 | 2024-06-28 | USD 0.4338 |
| 2024-03-21 | 2024-03-28 | USD 0.2733 |
| 2023-12-22 | 2023-12-29 | USD 0.3595 |
| 2023-09-22 | 2023-09-29 | USD 0.3088 |
| 2023-06-27 | 2023-06-30 | USD 0.3365 |
| 2023-03-24 | 2023-03-31 | USD 0.3463 |
| 2022-12-23 | 2022-12-30 | USD 0.2782 |
| 2022-09-23 | 2022-09-30 | USD 0.2916 |
| 2022-06-24 | 2022-06-30 | USD 0.2716 |
| 2022-03-25 | 2022-03-31 | USD 0.2650 |
| 2021-12-23 | 2021-12-31 | USD 0.3168 |
| 2021-09-23 | 2021-09-30 | USD 0.2426 |
| 2021-06-24 | 2021-06-30 | USD 0.2245 |
| 2021-03-25 | 2021-03-31 | USD 0.2069 |
| 2020-12-24 | 2020-12-31 | USD 0.2860 |
| 2020-09-24 | 2020-09-30 | USD 0.2565 |
| 2020-06-25 | 2020-06-30 | USD 0.3332 |
| 2020-03-26 | 2020-03-31 | USD 0.2661 |
| 2019-12-13 | 2019-12-31 | USD 0.2626 |
| 2019-09-25 | 2019-09-30 | USD 0.3440 |
| 2019-06-14 | 2019-06-28 | USD 0.2224 |
| 2019-03-21 | 2019-03-29 | USD 0.1839 |
| 2018-12-18 | 2018-12-31 | USD 0.3523 |
| 2018-09-14 | 2018-09-28 | USD 0.1558 |
| 2018-06-21 | 2018-06-29 | USD 0.1699 |
| 2018-03-22 | 2018-03-29 | USD 0.1393 |
| 2017-12-21 | 2017-12-29 | USD 0.2483 |
| 2017-09-21 | 2017-09-29 | USD 0.1875 |
| 2017-06-22 | 2017-06-30 | USD 0.1786 |
| 2017-03-23 | 2017-03-31 | USD 0.1320 |
| 2016-12-21 | 2016-12-30 | USD 0.1580 |
| 2016-09-21 | 2016-09-30 | USD 0.1430 |
ESG profile
Derived from holdings
covers 97.1% of the portfolio by weight
(154 scored constituents)
Environmental
70.5
class avg 63.0
Social
75.2
class avg 62.3
Governance
74.8
class avg 64.9
Total ESG
73.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
