FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
ETF · US33736Q1040 · QABA (XNAS)
Overview
55,80 USD
0,72 % 0,40 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
30.07.2025 14:29

Current Prices from FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QABA
USD
30.07.2025 14:29
55,80 USD
0,40 USD
+0,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,72 % -2,70 % 2,84 % 9,20 % -2,41 % 1,75 % 59,52 %
Asset Allocation
AssetPercentage %
Stock US99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CBSHCommerce Bancshares Inc 3,05 %
FCNCAFirst Citizens BancShares Inc 2,77 %
PNFPPinnacle Financial Partners Inc 2,64 %
FFINFirst Financial Bankshares Inc 2,57 %
BOKFBOK Financial Corporation 2,23 %
TFSLTFS Financial Corporation 2,08 %
OZKBank OZK 2,02 %
VLYValley National Bancorp 1,97 %
GBCIGlacier Bancorp Inc 1,89 %
SSBSouth State Corporation 1,82 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen99,76 %
Industrieunternehmen0,24 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ ABA Community Bank Index Fund
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 140.920,94 EUR
Investment Strategy
The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.

Company Data

Name FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Company First Trust NASDAQ ABA Community Bank Index Fund
Symbol QABA
Primary Exchange XNAS NASDAQ
ISIN US33736Q1040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 100 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2009-07-01
Dividends from 'FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,31 USD
13.12.2024 0,34 USD
26.09.2024 0,28 USD
27.06.2024 0,43 USD
21.03.2024 0,27 USD
22.12.2023 0,36 USD
22.09.2023 0,31 USD
27.06.2023 0,34 USD
24.03.2023 0,35 USD
23.12.2022 0,28 USD

Ticker Symbols

Name Symbol
NASDAQ QABA

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