QABA First Trust NASDAQ ABA Community Bank Index Fund
Issuer
First Trust
Inception
Jun 29, 2009
AUM
$87.3M
Expense ratio
0.63%
Yield
2.30%
Asset class
Sector Equity
Holdings
158
Last price
$66.89
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.
+23.3%
2025-11-14low 52.61 · high 70.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QABA | +5.0% | -4.5% | +19.9% | +25.8% | +18.6% | +4.3% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$10K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BWFG Bankwell Financial Group, Inc. | 0.23% | $603K | $0 |
| OCFC OceanFirst Financial Corp. | 0.73% | $278K | $104K |
| FFIN First Financial Bankshares, Inc. | 1.80% | $253K | $524K |
| CVBF CVB Financial Corp. | 1.65% | $220K | $0 |
| BFC Bank First Corporation | 0.69% | $220K | $287K |
| EGBN Eagle Bancorp, Inc. | 0.43% | $199K | $938K |
| LKFN Lakeland Financial Corporation | 0.64% | $117K | $1.4M |
| GABC German American Bancorp, Inc. | 0.78% | $113K | $0 |
| RRBI Red River Bancshares, Inc. | 0.28% | $113K | $0 |
| TBBK The Bancorp, Inc. | 0.82% | $93K | $217K |
| FISI Financial Institutions, Inc. | 0.33% | $88K | $0 |
| CHCO City Holding Company | 0.83% | $68K | $132K |
| OVLY Oak Valley Bancorp | 0.12% | $65K | $38K |
| BCML BayCom Corp | 0.14% | $60K | $0 |
| JMSB John Marshall Bancorp, Inc. | 0.14% | $57K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WTFC Wintrust Financial Corporation | 4.33% |
| 2 | CBC Central Bancompany, Inc. | 3.81% |
| 3 | CBSH Commerce Bancshares, Inc. | 3.32% |
| 4 | UBSI United Bankshares, Inc. | 2.72% |
| 5 | HWC Hancock Whitney Corporation | 2.41% |
| 6 | OZK Bank OZK | 2.28% |
| 7 | EBC Eastern Bankshares, Inc. | 2.18% |
| 8 | TFSL TFS Financial Corporation | 1.91% |
| 9 | FULT Fulton Financial Corporation | 1.90% |
| 10 | CATY Cathay General Bancorp | 1.81% |
| 11 | FFIN First Financial Bankshares, Inc. | 1.80% |
| 12 | WSFS WSFS Financial Corporation | 1.69% |
| 13 | INDB Independent Bank Corp. | 1.66% |
| 14 | CVBF CVB Financial Corp. | 1.65% |
| 15 | BANF BancFirst Corporation | 1.64% |
| 16 | WSBC WesBanco, Inc. | 1.54% |
| 17 | FIBK First Interstate BancSystem, Inc. | 1.49% |
| 18 | FFBC First Financial Bancorp. | 1.42% |
| 19 | SFNC Simmons First National Corporation | 1.41% |
| 20 | TOWN TowneBank | 1.40% |
| 21 | SBCF Seacoast Banking Corporation of Florida | 1.35% |
| 22 | MCHB Mechanics Bancorp (Class A) | 1.33% |
| 23 | CLBK Columbia Financial, Inc. | 1.27% |
| 24 | FHB First Hawaiian, Inc. | 1.25% |
| 25 | NBTB NBT Bancorp Inc. | 1.14% |
| 26 | FBNC First Bancorp | 1.11% |
| 27 | TRMK Trustmark Corporation | 1.10% |
| 28 | FRME First Merchants Corporation | 1.07% |
| 29 | SYBT Stock Yards Bancorp, Inc. | 1.02% |
| 30 | MBIN Merchants Bancorp | 1.02% |
| 31 | BUSE First Busey Corporation | 0.99% |
| 32 | BANR Banner Corporation | 0.98% |
| 33 | EFSC Enterprise Financial Services Corp | 0.94% |
| 34 | NWBI Northwest Bancshares, Inc. | 0.92% |
| 35 | WAFD WaFd Inc. | 0.90% |
| 36 | SRCE 1st Source Corporation | 0.87% |
| 37 | CHCO City Holding Company | 0.83% |
| 38 | TBBK The Bancorp, Inc. | 0.82% |
| 39 | GABC German American Bancorp, Inc. | 0.78% |
| 40 | STBA S&T Bancorp, Inc. | 0.74% |
| 41 | OCFC OceanFirst Financial Corp. | 0.73% |
| 42 | FSUN FirstSun Capital Bancorp | 0.72% |
| 43 | QCRH QCR Holdings, Inc. | 0.70% |
| 44 | HOPE Hope Bancorp, Inc. | 0.70% |
| 45 | BFC Bank First Corporation | 0.69% |
| 46 | TCBK TriCo Bancshares | 0.69% |
| 47 | CNOB ConnectOne Bancorp, Inc. | 0.68% |
| 48 | ESQ Esquire Financial Holdings, Inc. | 0.66% |
| 49 | RBCAA Republic Bancorp, Inc. | 0.66% |
| 50 | CASH Pathward Financial, Inc. | 0.65% |
| 51 | LKFN Lakeland Financial Corporation | 0.64% |
| 52 | AMAL Amalgamated Financial Corp. | 0.62% |
| 53 | BHRB Burke & Herbert Financial Services Corp. | 0.59% |
| 54 | PEBO Peoples Bancorp Inc. | 0.57% |
| 55 | WABC Westamerica Bancorporation | 0.57% |
| 56 | FMBH First Mid-Illinois Bancshares, Inc. | 0.57% |
| 57 | HBT HBT Financial, Inc. | 0.56% |
| 58 | OSBC Old Second Bancorp, Inc. | 0.53% |
| 59 | CTBI Community Trust Bancorp, Inc. | 0.53% |
| 60 | PFBC Preferred Bank | 0.51% |
| 61 | HFWA Heritage Financial Corporation | 0.48% |
| 62 | UVSP Univest Financial Corporation | 0.47% |
| 63 | NBN Northeast Bank | 0.45% |
| 64 | HBNC Horizon Bancorp, Inc. | 0.45% |
| 65 | FSBC Five Star Bancorp | 0.45% |
| 66 | CFFN Capitol Federal Financial, Inc. | 0.45% |
| 67 | CCNE CNB Financial Corporation | 0.44% |
| 68 | BFST Business First Bancshares, Inc. | 0.44% |
| 69 | MBWM Mercantile Bank Corporation | 0.44% |
| 70 | EGBN Eagle Bancorp, Inc. | 0.43% |
| 71 | MCBS MetroCity Bankshares, Inc. | 0.43% |
| 72 | CAC Camden National Corporation | 0.41% |
| 73 | TRST TrustCo Bank Corp NY | 0.41% |
| 74 | NBBK NB Bancorp, Inc. | 0.40% |
| 75 | HAFC Hanmi Financial Corporation | 0.40% |
| 76 | FMNB Farmers National Banc Corp. | 0.38% |
| 77 | THFF First Financial Corporation | 0.38% |
| 78 | GSBC Great Southern Bancorp, Inc. | 0.37% |
| 79 | MPB Mid Penn Bancorp, Inc. | 0.37% |
| 80 | CCBG Capital City Bank Group, Inc. | 0.36% |
| 81 | ORRF Orrstown Financial Services, Inc. | 0.36% |
| 82 | FCBC First Community Bancshares, Inc. | 0.35% |
| 83 | PGC Peapack-Gladstone Financial Corporation | 0.34% |
| 84 | IBCP Independent Bank Corporation | 0.34% |
| 85 | SPFI South Plains Financial, Inc. | 0.34% |
| 86 | FISI Financial Institutions, Inc. | 0.33% |
| 87 | SMBC Southern Missouri Bancorp, Inc. | 0.32% |
| 88 | VBNK VersaBank | 0.32% |
| 89 | SHBI Shore Bancshares, Inc. | 0.32% |
| 90 | WASH Washington Trust Bancorp, Inc. | 0.31% |
| 91 | PFIS Peoples Financial Services Corp. | 0.30% |
| 92 | AROW Arrow Financial Corporation | 0.30% |
| 93 | CASS Cass Information Systems, Inc. | 0.29% |
| 94 | BCAL California BanCorp | 0.29% |
| 95 | CWBC Community West Bancshares | 0.29% |
| 96 | RRBI Red River Bancshares, Inc. | 0.28% |
| 97 | CBNK Capital Bancorp, Inc. | 0.28% |
| 98 | ACNB ACNB Corporation | 0.28% |
| 99 | HIFS Hingham Institution for Savings | 0.28% |
| 100 | MSBI Midland States Bancorp, Inc. | 0.28% |
| 101 | CCB Coastal Financial Corporation | 0.28% |
| 102 | CARE Carter Bankshares, Inc. | 0.27% |
| 103 | FBIZ First Business Financial Services, Inc. | 0.26% |
| 104 | QABA US Dollar | 0.26% |
| 105 | KRNY Kearny Financial Corp. | 0.25% |
| 106 | CIVB Civista Bancshares, Inc. | 0.25% |
| 107 | UNTY Unity Bancorp, Inc. | 0.24% |
| 108 | SFST Southern First Bancshares, Inc. | 0.24% |
| 109 | BWB Bridgewater Bancshares, Inc. | 0.24% |
| 110 | BWFG Bankwell Financial Group, Inc. | 0.23% |
| 111 | COFS ChoiceOne Financial Services, Inc. | 0.23% |
| 112 | BSRR Sierra Bancorp | 0.23% |
| 113 | NRIM Northrim BanCorp, Inc. | 0.22% |
| 114 | OBT Orange County Bancorp, Inc. | 0.22% |
| 115 | PDLB Ponce Financial Group, Inc. | 0.22% |
| 116 | WTBA West Bancorporation, Inc. | 0.22% |
| 117 | FMAO Farmers & Merchants Bancorp, Inc. | 0.21% |
| 118 | CZNC Citizens & Northern Corporation | 0.21% |
| 119 | FRBA First Bank | 0.20% |
| 120 | HBCP Home Bancorp, Inc. | 0.20% |
| 121 | BMRC Bank of Marin Bancorp | 0.19% |
| 122 | CBK Commercial Bancgroup, Inc. | 0.19% |
| 123 | RBB RBB Bancorp | 0.18% |
| 124 | PLBC Plumas Bancorp | 0.18% |
| 125 | PCB PCB Bancorp | 0.17% |
| 126 | FNLC The First Bancorp, Inc. | 0.17% |
| 127 | CHMG Chemung Financial Corporation | 0.17% |
| 128 | NECB Northeast Community Bancorp, Inc. | 0.17% |
| 129 | NWFL Norwood Financial Corp. | 0.16% |
| 130 | ISTR Investar Holding Corporation | 0.16% |
| 131 | PKBK Parke Bancorp, Inc. | 0.16% |
| 132 | AVBH Avidbank Holdings, Inc. | 0.16% |
| 133 | TSBK Timberland Bancorp, Inc. | 0.15% |
| 134 | USCB USCB Financial Holdings, Inc. | 0.15% |
| 135 | FRST Primis Financial Corp. | 0.15% |
| 136 | WSBF Waterstone Financia, Inc. | 0.15% |
| 137 | BCML BayCom Corp | 0.14% |
| 138 | FSBW FS Bancorp, Inc. | 0.14% |
| 139 | MVBF MVB Financial Corp. | 0.14% |
| 140 | JMSB John Marshall Bancorp, Inc. | 0.14% |
| 141 | FRAF Franklin Financial Services Corporation | 0.13% |
| 142 | NEWT NewtekOne, Inc. | 0.13% |
| 143 | ISBA Isabella Bank Corporation | 0.13% |
| 144 | FCCO First Community Corporation | 0.13% |
| 145 | MYFW First Western Financial, Inc. | 0.13% |
| 146 | ATLO Ames National Corporation | 0.13% |
| 147 | FVCB FVCBankcorp, Inc. | 0.12% |
| 148 | OVLY Oak Valley Bancorp | 0.12% |
| 149 | FXNC First National Corporation | 0.11% |
| 150 | WNEB Western New England Bancorp Inc. | 0.11% |
| 151 | FBLA FB Bancorp, Inc. | 0.11% |
| 152 | NKSH National Bankshares, Inc. | 0.10% |
| 153 | EFSI Eagle Financial Services, Inc. | 0.10% |
| 154 | PEBK Peoples Bancorp of North Carolina, Inc. | 0.10% |
| 155 | OVBC Ohio Valley Banc Corp. | 0.10% |
| 156 | OPBK OP Bancorp | 0.09% |
| 157 | INBK First Internet Bancorp | 0.09% |
| 158 | GBFH GBank Financial Holdings Inc. | 0.09% |
| 159 | MRBK Meridian Corporation | 0.08% |
Sector breakdown
Financial Services99.7%
Industrials0.3%
Country breakdown
United States99.7%
Canada0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3585 |
| Jun 25, 2026 | $0.3497 |
| Mar 26, 2026 | $0.3419 |
| Dec 12, 2025 | $0.4886 |
| Sep 25, 2025 | $0.3523 |
| Jun 26, 2025 | $0.2781 |
| Mar 27, 2025 | $0.3069 |
| Dec 13, 2024 | $0.3361 |
| Sep 26, 2024 | $0.2761 |
| Jun 27, 2024 | $0.4338 |
| Mar 21, 2024 | $0.2733 |
| Dec 22, 2023 | $0.3595 |
| Sep 22, 2023 | $0.3088 |
| Jun 27, 2023 | $0.3365 |
| Mar 24, 2023 | $0.3463 |
| Dec 23, 2022 | $0.2782 |
| Sep 23, 2022 | $0.2916 |
| Jun 24, 2022 | $0.2716 |
| Mar 25, 2022 | $0.2650 |
| Dec 23, 2021 | $0.3168 |
| Sep 23, 2021 | $0.2426 |
| Jun 24, 2021 | $0.2245 |
| Mar 25, 2021 | $0.2069 |
| Dec 24, 2020 | $0.2860 |
| Sep 24, 2020 | $0.2565 |
| Jun 25, 2020 | $0.3332 |
| Mar 26, 2020 | $0.2661 |
| Dec 13, 2019 | $0.2626 |
| Sep 25, 2019 | $0.3440 |
| Jun 14, 2019 | $0.2224 |
| Mar 21, 2019 | $0.1839 |
| Dec 18, 2018 | $0.3523 |
| Sep 14, 2018 | $0.1558 |
| Jun 21, 2018 | $0.1699 |
| Mar 22, 2018 | $0.1393 |
| Dec 21, 2017 | $0.2483 |
| Sep 21, 2017 | $0.1875 |
| Jun 22, 2017 | $0.1786 |
| Mar 23, 2017 | $0.1320 |
| Dec 21, 2016 | $0.1580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QABA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error