First Trust NASDAQ ABA Community Bank Index Fund (QABA)
$65.22
▼ -0.37 (-0.57%)
1-day change
$51.90 – $70.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.96% | ▼ -2.42% |
| 3M | ▲ +13.93% | ▲ +15.94% |
| 6M | ▲ +13.93% | ▲ +15.94% |
| YTD | ▲ +15.76% | ▲ +17.80% |
| 1Y | ▲ +17.80% | ▲ +20.86% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.82% | ▲ +56.27% |
Volatility 1Y34.54%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.2M
Quarter ending Jun 2026
+$3.2M
Trailing 12 months
-$52.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL CORP | 97650W108 | $3.8M | 4.37 | 23,775 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $3.0M | 3.39 | 51,385 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $2.6M | 2.93 | 84,516 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $2.2M | 2.54 | 48,573 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $2.1M | 2.44 | 28,607 | EC | US |
| BANK OZK | 06417N103 | $2.0M | 2.29 | 38,480 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $1.8M | 2.07 | 81,476 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $1.8M | 2.00 | 98,850 | EC | US |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | 32020R109 | $1.7M | 2.00 | 50,506 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.7M | 1.90 | 21,918 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $1.6M | 1.86 | 67,373 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.6M | 1.82 | 15,394 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $1.5M | 1.67 | 23,629 | EC | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $1.4M | 1.63 | 17,035 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $1.4M | 1.61 | 18,345 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $1.4M | 1.60 | 62,199 | EC | US |
| WESBANCO INC | 950810101 | $1.3M | 1.51 | 33,903 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $1.3M | 1.51 | 34,242 | EC | US |
| BANCFIRST CORP | 05945F103 | $1.3M | 1.50 | 11,839 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $1.3M | 1.44 | 42,880 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $1.3M | 1.43 | 36,987 | EC | US |
| MECHANICS BANCORP | 43785V102 | $1.2M | 1.41 | 77,649 | EC | US |
| TOWNEBANK | 89214P109 | $1.2M | 1.35 | 32,563 | EC | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $1.2M | 1.32 | 51,134 | EC | US |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $1.1M | 1.30 | 34,279 | EC | US |
| WAFD INC | 938824109 | $999K | 1.14 | 26,045 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $971K | 1.11 | 22,215 | EC | US |
| TRUSTMARK CORP | 898402102 | $950K | 1.09 | 20,658 | EC | US |
| FIRST BANCORP | 318910106 | $932K | 1.07 | 14,584 | EC | US |
| BANCORP INC (THE) | 05969A105 | $919K | 1.05 | 14,676 | EC | US |
| NBT BANCORP INC | 628778102 | $905K | 1.03 | 18,333 | EC | US |
| FIRST BUSEY CORP | 319383204 | $879K | 1.01 | 29,813 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $850K | 0.97 | 12,896 | EC | US |
| MERCHANTS BANCORP (INDIANA) | 58844R108 | $810K | 0.93 | 16,192 | EC | US |
| STOCK YARDS BANCORP INC | 861025104 | $796K | 0.91 | 10,404 | EC | US |
| BANNER CORP | 06652V208 | $795K | 0.91 | 11,973 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $782K | 0.89 | 51,575 | EC | US |
| COLUMBIA FINANCIAL INC | 197641103 | $778K | 0.89 | 36,676 | EC | US |
| 1ST SOURCE CORP | 336901103 | $692K | 0.79 | 8,484 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $660K | 0.75 | 4,974 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $648K | 0.74 | 7,441 | EC | US |
| GERMAN AMERICAN BANCORP INC | 373865104 | $628K | 0.72 | 13,241 | EC | US |
| S&T BANCORP INC | 783859101 | $622K | 0.71 | 12,682 | EC | US |
| HOPE BANCORP INC | 43940T109 | $616K | 0.70 | 45,062 | EC | US |
| TRICO BANCSHARES | 896095106 | $606K | 0.69 | 11,248 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $603K | 0.69 | 15,553 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $593K | 0.68 | 17,726 | EC | US |
| BANK FIRST CORP | 06211J100 | $584K | 0.67 | 3,935 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $567K | 0.65 | 5,820 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $557K | 0.64 | 6,162 | EC | US |
Dividends 63 payments
2.36%TTM yield
$1.54TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3590 |
| June 25, 2026 | $0.3500 |
| March 26, 2026 | $0.3420 |
| Dec. 12, 2025 | $0.4890 |
| Sept. 25, 2025 | $0.3520 |
| June 26, 2025 | $0.2780 |
| March 27, 2025 | $0.3070 |
| Dec. 13, 2024 | $0.3360 |
| Sept. 26, 2024 | $0.2760 |
| June 27, 2024 | $0.4340 |
| March 21, 2024 | $0.2730 |
| Dec. 22, 2023 | $0.3600 |
| Sept. 22, 2023 | $0.3090 |
| June 27, 2023 | $0.3370 |
| March 24, 2023 | $0.3460 |
| Dec. 23, 2022 | $0.2780 |
| Sept. 23, 2022 | $0.2920 |
| June 24, 2022 | $0.2720 |
| March 25, 2022 | $0.2650 |
| Dec. 23, 2021 | $0.3170 |
| Sept. 23, 2021 | $0.2430 |
| June 24, 2021 | $0.2250 |
| March 25, 2021 | $0.2070 |
| Dec. 24, 2020 | $0.2860 |
| Sept. 24, 2020 | $0.2570 |
| June 25, 2020 | $0.3330 |
| March 26, 2020 | $0.2660 |
| Dec. 13, 2019 | $0.2630 |
| Sept. 25, 2019 | $0.3440 |
| June 14, 2019 | $0.2220 |
| March 21, 2019 | $0.1840 |
| Dec. 18, 2018 | $0.3520 |
| Sept. 14, 2018 | $0.1560 |
| June 21, 2018 | $0.1700 |
| March 22, 2018 | $0.1390 |
| Dec. 21, 2017 | $0.2480 |
| Sept. 21, 2017 | $0.1880 |
| June 22, 2017 | $0.1790 |
| March 23, 2017 | $0.1320 |
| Dec. 21, 2016 | $0.1580 |
| Sept. 21, 2016 | $0.1430 |
| June 22, 2016 | $0.1510 |
| March 23, 2016 | $0.1420 |
| Dec. 23, 2015 | $0.1330 |
| Sept. 23, 2015 | $0.1210 |
| June 24, 2015 | $0.1450 |
| March 25, 2015 | $0.1430 |
| Dec. 23, 2014 | $0.1390 |
| Sept. 23, 2014 | $0.1100 |
| June 24, 2014 | $0.1350 |
| March 25, 2014 | $0.0870 |
| Dec. 18, 2013 | $0.1250 |
| Sept. 20, 2013 | $0.0860 |
| June 21, 2013 | $0.1050 |
| March 21, 2013 | $0.0500 |
| Dec. 21, 2012 | $0.2510 |
| Sept. 21, 2012 | $0.0870 |
| June 21, 2012 | $0.1730 |
| Dec. 21, 2011 | $0.1970 |
| June 21, 2011 | $0.1750 |
| Dec. 21, 2010 | $0.1630 |
| June 22, 2010 | $0.1430 |
| Dec. 22, 2009 | $0.1500 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $9,064,880 | 18.32% | 134,714 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,671,117 | 11.46% | 84,280 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,318,400 | 10.75% | 79,038 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,622,000 | 9.34% | 68,681 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,071,211 | 8.23% | 60,503 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $3,890,068 | 7.86% | 57,811 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,686,193 | 5.43% | 39,920 | Shares | June 30, 2026 |
| UBS Group AG | $2,446,561 | 4.94% | 36,359 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,833,931 | 3.71% | 27,254 | Shares | June 30, 2026 |
| Keeley-Teton Advisors, LLC | $1,265,177 | 2.56% | 24,200 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $1,066,537 | 2.16% | 15,850 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $811,473 | 1.64% | 12,059 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $756,535 | 1.53% | 11,243 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $673,298 | 1.36% | 10,006 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $664,002 | 1.34% | 9,868 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $659,155 | 1.33% | 9,796 | Shares | June 30, 2026 |
| Krasney Financial LLC | $520,089 | 1.05% | 8,929 | Shares | March 31, 2026 |
| Summit Financial, LLC | $505,894 | 1.02% | 7,518 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $386,578 | 0.78% | 5,745 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $350,000 | 0.71% | 5,201 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $321,913 | 0.65% | 4,784 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303,102 | 0.61% | 4,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $270,627 | 0.55% | 4,021 | Shares | June 30, 2026 |
| StoneX Group Inc. | $247,965 | 0.50% | 3,938 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $235,813 | 0.48% | 3,504 | Shares | June 30, 2026 |
| Nicholson Wealth Management Group, LLC | $204,560 | 0.41% | 3,040 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $156,381 | 0.32% | 2,324 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $115,199 | 0.23% | 1,712 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $89,158 | 0.18% | 1,325 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $52,823 | 0.11% | 785 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49,391 | 0.10% | 735 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $33,645 | 0.07% | 500 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $30,953 | 0.06% | 460 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,944 | 0.06% | 445 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $26,916 | 0.05% | 400 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,406 | 0.03% | 210 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,093 | 0.02% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,998 | 0.01% | 104 | Shares | June 30, 2026 |
| COMERICA BANK | $6,630 | 0.01% | 117 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $3,701 | 0.01% | 55 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,092 | 0.01% | 45 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,490 | 0.01% | 37 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $791 | 0.00% | 11,753 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $471 | 0.00% | 6,994 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $58 | 0.00% | 1 | Shares | June 30, 2026 |