First Trust NASDAQ ABA Community Bank Index Fund
QABA NASDAQ
First Trust NASDAQ� ABA Community Bank Index Fund
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 116M as of Feb 2020
- Expense ratio
- 0.60% per year
- Dividend yield
- 2.39% Quarterly
- Volatility · 1Y
- 20.9% Above Average
- Beta
- 0.88 vs the market
- 52-week range
- 50.9069.93
How QABA has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, QABA returned +23.4% with dividends reinvested — −30.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.5% on Mar 18, 2026 — 40 days after the previous high
More than 5% below a high 23% of the time.
Risk vs reward
1YOver 1 year, QABA delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.88 means QABA has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average64.76 −0.8%
- 26-day average65.53 −1.9%
- 50-day average66.05 −2.7%
- 200-day average62.98 +2.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Finance · Regional Banking EqWeight — tracking the NASDAQ OMX ABA Community Bank Index.
- Assets under management116MUSD
- Expense ratio0.60%per year
- Holdings165
- Risk score5.3Medium
Launched July 2009. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 24 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.54
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
1.54 USD / shareWhere QABA shows up
Curated themes and indices that hold QABA. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ� ABA Community Bank Index Fund
- Featured in 2 curated themes
- 165 holdings
- Ticker
- QABA
- Exchange
- NASDAQ
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Finance
- Industry
- Regional Banking EqWeight
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put QABA to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.