NAS:QABA

First Trust NASDAQ ABA Community Bank Index Fund

$ 56.9699 -0.8136 ( -1.41%) 03:54 PM EST
PE Ratio:
13.71
PB Ratio:
1.16
Volume:
63.55K
Dividend Yield %:
2.1
Last Holding update 2025-06-23 152 Stocks (0 new)
Value $115.00 Mil Turnover 2 %
Top Holdings: CBSH(4.36%) WTFC(3.93%) UMBF(3.84%) FFIN(2.69%) UBSI(2.60%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NASDAQ ABA Community Bank Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NASDAQ ABA Community Bank Index Fund Key Statistics

Name Value
Day's Open ($) 57.15
Day's Range ($) 56.95 - 57.2
Day's Volume 63,550
52-Week Range ($) 45.06 - 64.3
Beta 1.05
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.16
Volatility 29.16
14-Day RSI 63.16
14-Day ATR ($) 0.946129
20-Day SMA ($) 54.6594

Fundamental Data

Name Value
Market Cap (Mil $) 128.025
Shares Outstanding (Mil) 2.25
PE Ratio 13.71
PE Ratio (10y Range) 8.68 - 21.5
PE Ratio (10y Median) 13.6
PB Ratio 1.16
PB Ratio (10y Range) 0.81 - 1.77
PB Ratio (10y Median) 1.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.197
Dividend Yield % 2.1
Dividend Yield % (10y Range) 1.07 - 3.93
Dividend Yield % (10y Median) 2.08
Next Dividend Payment Date
Dividend Frequency Quarterly

QABA First Trust NASDAQ ABA Community Bank Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QABA First Trust NASDAQ ABA Community Bank Index Fund

Historical TTM Price-to-Earnings without NRI for QABA First Trust NASDAQ ABA Community Bank Index Fund

Historical Price-to-Book Ratio for QABA First Trust NASDAQ ABA Community Bank Index Fund

Historical Dividend Yields for QABA First Trust NASDAQ ABA Community Bank Index Fund

First Trust NASDAQ ABA Community Bank Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QABA

No Available Data

NAS:QABA is held by these investors

No Available Data
First Trust NASDAQ ABA Communi... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBSH
Commerce Bancshares Inc
80,362
5,000.9
-1.26%
4.360
-0.05%
0.060
+15.57%
+5.97%
8,732.3
Banks
WTFC
Wintrust Financial Corp
40,042
4,503.1
-0.38%
3.930
-0.02%
0.060
+34.32%
+6.62%
8,826.1
Banks
UMBF
UMB Financial Corp
43,572
4,405.1
+47.71%
3.840
+1.24%
0.060
+28.04%
-1.60%
8,367.0
Banks
FFIN
First Financial Bankshares Inc
85,824
3,082.8
-0.66%
2.690
-0.02%
0.060
+17.98%
+2.96%
5,254.2
Banks
UBSI
United Bankshares Inc
85,965
2,980.4
+5.17%
2.600
+0.13%
0.060
+19.24%
+2.22%
5,338.6
Banks
OZK
Bank OZK
68,098
2,958.9
-0.70%
2.580
-0.02%
0.060
+38.58%
+19.35%
5,808.9
Banks
HWC
Hancock Whitney Corp
51,698
2,711.6
-0.63%
2.370
-0.01%
0.060
+28.90%
+10.71%
5,102.6
Banks
IBOC
International Bancshares Corp
37,346
2,355.0
-0.68%
2.050
-0.01%
0.060
+22.87%
+11.03%
4,310.8
Banks
BANF
BancFirst Corp
19,944
2,191.3
-0.41%
1.910
-0.01%
0.060
+25.92%
+10.89%
4,285.7
Banks
EBC
Eastern Bankshares Inc
127,851
2,096.8
+6.33%
1.830
+0.11%
0.070
+12.35%
-6.50%
3,071.8
Banks

First Trust NASDAQ ABA Community Bank Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ ABA Community Bank Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+1.24%
●
98 ($110.25) 122.56
$110.21
-0.04%
Add 47.71%
43,572
14,073
SASR Unlock Delisted
Sandy Spring Bancorp Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
27.6 ($31.81) 35.08
$27.95
-12.13%
Sold Out
0
-27,285
HTB
HomeTrust Bancshares Inc
2025-03-31
Sold Out
Sold Out
-0.29%
●
31.6 ($35.29) 37.91
$37.95
7.54%
Sold Out
0
-10,597
EBTC
Enterprise Bancorp Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
37.23 ($40.99) 44.37
$39.64
-3.29%
Sold Out
0
-7,514
CVBF
CVB Financial Corp
2025-03-31
Add
Add
+0.18%
●
18.42 ($19.93) 21.2
$20.82
4.47%
Add 12.98%
95,393
10,957
GABC
German American Bancorp Inc
2025-03-31
Add
Add
+0.15%
●
37.38 ($39.36) 41.71
$40.37
2.57%
Add 25.19%
22,460
4,519
UBSI
United Bankshares Inc
2025-03-31
Add
Add
+0.13%
●
34.03 ($36.64) 39.27
$37.58
2.57%
Add 5.17%
85,965
4,224
FLIC Unlock Delisted
First of Long Island Corp
2025-03-31
Sold Out
Sold Out
-0.13%
●
11.04 ($12.48) 14.07
$11.87
-4.89%
Sold Out
0
-13,628
EBC
Eastern Bankshares Inc
2025-03-31
Add
Add
+0.11%
●
15.29 ($17.42) 19.15
$15.88
-8.84%
Add 6.33%
127,851
7,608
CCB
Coastal Financial Corp
2025-03-31
Add
Add
+0.06%
●
79.67 ($87.39) 100.71
$101.56
16.21%
Add 9.44%
8,961
773

First Trust NASDAQ ABA Community Bank Index Fund Total Holding History ($B)

To

First Trust NASDAQ ABA Community Bank Index Fund's Asset Allocation

To

First Trust NASDAQ ABA Community Bank Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ ABA Community Bank Index Fund's Hypothetical Growth since 2025-03-31

First Trust NASDAQ ABA Community Bank Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ ABA Community Bank Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ ABA Community Bank Index Fund's Holdings Bubble Chart

First Trust NASDAQ ABA Community Bank Index Fund News

  • 1

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