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QABA · First Trust NASDAQ ABA Community Bank Index Fund

Equity fundTracks an index0.60% fee$85mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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QABA tracks an index and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.60%
Expense ratio
161
Holdings
−6.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+12.3%+17.9%−5.7 pts−16.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.8%+16.2%+4.5 pts−3.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.8%+89.3%−5.5 pts−31.0 pts
Since listing Jan 4, 2010 – Oct 2, 2026+298.6%+813.0%−514.3 pts−1463.3 pts

QABA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QABA top ten by weight, 25.2% of its 161 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Wintrust Financial Corporation WTFC 4.02%
Commerce Bancshares, Inc. CBSH 3.26%
Central Bancompany, Inc. CBC 3.15%
United Bankshares, Inc. UBSI 2.63%
Hancock Whitney Corporation HWC 2.41%
Bank OZK OZK 2.09%
Eastern Bankshares, Inc. EBC 2.02%
TFS Financial Corporation TFSL 1.94%
First Financial Bankshares, Inc. FFIN 1.89%
Fulton Financial Corporation FULT 1.79%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QABA tracks an index. Over the year to Oct 2, 2026 it returned +20.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 25.2%. It sat 6.2% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.60%
Price$65.59
Listed sinceJan 4, 2010
Net assets (issuer page, as of Oct 2, 2026)$85m
Below its high (ETFIQ)−6.2%
Holdings161
Top ten weight25.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QABA

How has QABA performed?
Over the year to Oct 2, 2026, QABA returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.8%.
What does QABA cost?
The prospectus expense ratio is 0.60% a year.
What does QABA hold?
161 positions as published by its issuer for Oct 2, 2026, with the top ten at 25.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QABA below its high?
6.2% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QABA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $85mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for QABA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QABA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qaba

Free to use with attribution; the underlying files are at Open data.

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