QABA — First Trust NASDAQ® ABA Community Bank Index Fund
First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
QABA pays a 1.99% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.79%. Distributions fell 17.4% over the past year. Total return is 384.9% over the past 17.1 years, 653.3 points behind SPY at 1038.2%. Its deepest 1-year drawdown was 12.5%.
First Trust NASDAQ® ABA Community Bank Index Fund is an ETF that tracks the performance of small, mid, and large capitalization community banking companies, normally investing at least 90% of its net assets in securities that comprise the underlying index. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.60%. It may appeal to income investors seeking exposure to the community banking sector.
QABA key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.79%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/29/2009
- Expense ratio
- 0.60%
- Distribution rate
- 1.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.18%
- Last close
- $70.28
- AUM
- $94,941,599
- Average volume
- 13200.0
- Last dividend
- $0.3500
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.92
- P/E ratio
- 13.8058
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