QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDINDEX
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$66.80+2.66% vs prior close
537052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QABA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QABA close |
|---|---|
| Sep 22, 2026 | $66.04 |
| Sep 23, 2026 | $65.29 |
| Sep 24, 2026 | $65.52 |
| Sep 25, 2026 | $66.04 |
| Sep 28, 2026 | $65.26 |
| Sep 29, 2026 | $64.62 |
| Sep 30, 2026 | $64.21 |
| Oct 1, 2026 | $64.76 |
| Oct 2, 2026 | $65.59 |
| Oct 5, 2026 | $65.22 |
| Oct 6, 2026 | $64.85 |
| Oct 7, 2026 | $63.88 |
| Oct 8, 2026 | $64.45 |
| Oct 9, 2026 | $63.84 |
| Oct 12, 2026 | $64.27 |
| Oct 13, 2026 | $64.00 |
| Oct 14, 2026 | $63.62 |
| Oct 15, 2026 | $64.61 |
| Oct 16, 2026 | $64.74 |
| Oct 19, 2026 | $64.07 |
| Oct 20, 2026 | $65.32 |
| Oct 21, 2026 | $65.07 |
| Oct 22, 2026 | $66.80 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
122holdings · US-domiciled
2024listed September 15, 2024 · beta 0.48
Sector weights
- Financials99.68%
- Financial Services99.68%
- Finance99.42%
- Commercial Services0.41%
- Other0.38%
- Industrials0.32%
- Cash0.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financials | 99.68% |
| Financial Services | 99.68% |
| Finance | 99.42% |
| Commercial Services | 0.41% |
| Other | 0.38% |
| Industrials | 0.32% |
| Cash | 0.17% |
Country weights
- United States100%
- Other0.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.35% |
Performance
| 1 week | +3.2% |
| 1 month | +1.2% |
| 3 months | -1.5% |
| 6 months | +6.6% |
| YTD | +17.9% |
| 1 year | +23.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-5.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Kshares traded
The case against QABA
Due diligence cuts both ways. These funds sit on the same shelf and beat QABA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1710× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1112× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 692× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 673× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 504× the assets · +$583M in over the month | Head-to-head |