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QABA
+3.37 · +5.96%
$59.97 · NASDAQ

First Trust NASDAQ® ABA Community Bank Index Fund (QABA) ETF Analysis | Financial

First Trust · United States
AUM:$76.4M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is QABA?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QABA returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 26.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$76.4M
Expense Ratio0.60%
Dividend Yield2.37%
Holdings50
Inception DateJun 2009
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.28
CategoryFinancial
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.7%
1Y
+17.2%
3Y
+71.2%
5Y
+36.2%
OpenBook InsightIf you had invested £10,000 in QABA 5 years ago, it would have grown to £13,619 — a gain of £3,619.

Annual Returns

Calendar year performance

QABA delivered positive returns in 3 of the last 5 calendar years.
YearQABA
2026 YTD+20.1%
2025+6.2%
2024+14.3%
2023-1.5%
2022-10.3%
CAGR 4yr+1.8%
3/5 positive yearsAvg return: +5.8%Worst year: -10.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.0%
Low
Momentum
-1.1%
30-day change
Support Level
67.58
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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