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 |
|---|---|
| Jan 2, 2026 | $56.59 |
| Jan 5, 2026 | $57.73 |
| Jan 6, 2026 | $58.05 |
| Jan 7, 2026 | $57.72 |
| Jan 8, 2026 | $59.00 |
| Jan 9, 2026 | $58.38 |
| Jan 12, 2026 | $57.80 |
| Jan 13, 2026 | $57.58 |
| Jan 14, 2026 | $58.35 |
| Jan 15, 2026 | $59.59 |
| Jan 16, 2026 | $59.24 |
| Jan 20, 2026 | $58.51 |
| Jan 21, 2026 | $61.20 |
| Jan 22, 2026 | $61.54 |
| Jan 23, 2026 | $59.24 |
| Jan 26, 2026 | $59.37 |
| Jan 27, 2026 | $59.38 |
| Jan 28, 2026 | $59.04 |
| Jan 29, 2026 | $60.17 |
| Jan 30, 2026 | $60.13 |
| Feb 2, 2026 | $61.49 |
| Feb 3, 2026 | $62.18 |
| Feb 4, 2026 | $63.09 |
| Feb 5, 2026 | $62.99 |
| Feb 6, 2026 | $64.01 |
| Feb 9, 2026 | $63.81 |
| Feb 10, 2026 | $63.03 |
| Feb 11, 2026 | $62.40 |
| Feb 12, 2026 | $61.91 |
| Feb 13, 2026 | $62.53 |
| Feb 17, 2026 | $62.78 |
| Feb 18, 2026 | $62.31 |
| Feb 19, 2026 | $62.09 |
| Feb 20, 2026 | $62.67 |
| Feb 23, 2026 | $59.95 |
| Feb 24, 2026 | $60.02 |
| Feb 25, 2026 | $61.28 |
| Feb 26, 2026 | $61.50 |
| Feb 27, 2026 | $58.74 |
| Mar 2, 2026 | $59.72 |
| Mar 3, 2026 | $59.47 |
| Mar 4, 2026 | $59.71 |
| Mar 5, 2026 | $58.81 |
| Mar 6, 2026 | $57.79 |
| Mar 9, 2026 | $57.58 |
| Mar 10, 2026 | $57.57 |
| Mar 11, 2026 | $57.03 |
| Mar 12, 2026 | $56.85 |
| Mar 13, 2026 | $56.75 |
| Mar 16, 2026 | $57.10 |
| Mar 17, 2026 | $56.80 |
| Mar 18, 2026 | $56.01 |
| Mar 19, 2026 | $56.76 |
| Mar 20, 2026 | $56.46 |
| Mar 23, 2026 | $57.73 |
| Mar 24, 2026 | $57.92 |
| Mar 25, 2026 | $57.94 |
| Mar 26, 2026 | $57.72 |
| Mar 27, 2026 | $56.92 |
| Mar 30, 2026 | $57.37 |
| Mar 31, 2026 | $58.24 |
| Apr 1, 2026 | $58.87 |
| Apr 2, 2026 | $59.05 |
| Apr 6, 2026 | $59.58 |
| Apr 7, 2026 | $59.71 |
| Apr 8, 2026 | $61.28 |
| Apr 9, 2026 | $62.25 |
| Apr 10, 2026 | $61.61 |
| Apr 13, 2026 | $61.78 |
| Apr 14, 2026 | $61.76 |
| Apr 15, 2026 | $61.52 |
| Apr 16, 2026 | $61.13 |
| Apr 17, 2026 | $62.62 |
| Apr 20, 2026 | $62.69 |
| Apr 21, 2026 | $61.64 |
| Apr 22, 2026 | $61.36 |
| Apr 23, 2026 | $61.91 |
| Apr 24, 2026 | $61.19 |
| Apr 27, 2026 | $62.08 |
| Apr 28, 2026 | $62.56 |
| Apr 29, 2026 | $61.09 |
| Apr 30, 2026 | $61.67 |
| May 1, 2026 | $61.99 |
| May 4, 2026 | $61.12 |
| May 5, 2026 | $62.03 |
| May 6, 2026 | $62.58 |
| May 7, 2026 | $62.25 |
| May 8, 2026 | $62.31 |
| May 11, 2026 | $61.19 |
| May 12, 2026 | $60.87 |
| May 13, 2026 | $60.17 |
| May 14, 2026 | $60.62 |
| May 15, 2026 | $59.88 |
| May 18, 2026 | $60.90 |
| May 19, 2026 | $60.68 |
| May 20, 2026 | $61.90 |
| May 21, 2026 | $62.08 |
| May 22, 2026 | $62.10 |
| May 26, 2026 | $62.80 |
| May 27, 2026 | $62.24 |
| May 28, 2026 | $62.34 |
| May 29, 2026 | $62.38 |
| Jun 1, 2026 | $61.43 |
| Jun 2, 2026 | $62.42 |
| Jun 3, 2026 | $60.93 |
| Jun 4, 2026 | $62.72 |
| Jun 5, 2026 | $63.05 |
| Jun 8, 2026 | $63.36 |
| Jun 9, 2026 | $64.11 |
| Jun 10, 2026 | $64.66 |
| Jun 11, 2026 | $64.97 |
| Jun 12, 2026 | $65.80 |
| Jun 15, 2026 | $64.53 |
| Jun 16, 2026 | $64.80 |
| Jun 17, 2026 | $63.68 |
| Jun 18, 2026 | $64.24 |
| Jun 22, 2026 | $64.73 |
| Jun 23, 2026 | $65.82 |
| Jun 24, 2026 | $66.56 |
| Jun 25, 2026 | $66.71 |
| Jun 26, 2026 | $67.40 |
| Jun 29, 2026 | $67.12 |
| Jun 30, 2026 | $67.29 |
| Jul 1, 2026 | $68.60 |
| Jul 2, 2026 | $67.66 |
| Jul 6, 2026 | $67.87 |
| Jul 7, 2026 | $67.34 |
| Jul 8, 2026 | $65.94 |
| Jul 9, 2026 | $66.93 |
| Jul 10, 2026 | $67.17 |
| Jul 13, 2026 | $67.37 |
| Jul 14, 2026 | $67.25 |
| Jul 15, 2026 | $68.00 |
| Jul 16, 2026 | $69.92 |
| Jul 17, 2026 | $68.79 |
| Jul 20, 2026 | $68.33 |
| Jul 21, 2026 | $68.30 |
| Jul 22, 2026 | $67.80 |
| Jul 23, 2026 | $67.50 |
| Jul 24, 2026 | $68.23 |
| Jul 27, 2026 | $68.39 |
| Jul 28, 2026 | $69.60 |
| Jul 29, 2026 | $69.39 |
| Jul 30, 2026 | $68.94 |
| Jul 31, 2026 | $69.02 |
| Aug 3, 2026 | $69.78 |
| Aug 4, 2026 | $70.31 |
| Aug 5, 2026 | $69.97 |
| Aug 6, 2026 | $69.37 |
| Aug 7, 2026 | $69.01 |
| Aug 10, 2026 | $68.67 |
| Aug 11, 2026 | $69.43 |
| Aug 12, 2026 | $69.90 |
| Aug 13, 2026 | $70.23 |
| Aug 14, 2026 | $70.28 |
| Aug 17, 2026 | $69.79 |
| Aug 18, 2026 | $69.45 |
| Aug 19, 2026 | $67.92 |
| Aug 20, 2026 | $67.94 |
| Aug 21, 2026 | $68.02 |
| Aug 24, 2026 | $67.98 |
| Aug 25, 2026 | $67.64 |
| Aug 26, 2026 | $67.67 |
| Aug 27, 2026 | $67.58 |
| Aug 28, 2026 | $67.59 |
| Aug 31, 2026 | $66.99 |
| Sep 1, 2026 | $66.22 |
| Sep 2, 2026 | $67.59 |
| Sep 3, 2026 | $68.11 |
| Sep 4, 2026 | $68.62 |
| Sep 8, 2026 | $67.74 |
| Sep 9, 2026 | $67.04 |
| Sep 10, 2026 | $67.47 |
| Sep 11, 2026 | $67.65 |
| Sep 14, 2026 | $67.92 |
| Sep 15, 2026 | $67.90 |
| Sep 16, 2026 | $66.97 |
| Sep 17, 2026 | $66.95 |
| Sep 18, 2026 | $66.87 |
| Sep 21, 2026 | $66.57 |
| 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 |