US
First Trust NASDAQ ABA Community Bank Index Fund
QABA · Equity
$60.87
-0.52%
Assets
n/a
Expense ratio
0.60%
Holdings
150
1Y return
+18.4%
Forward P/E
n/a
Top 10 holdings
+26.1%
Return and risk
| 1Y total return | +18.4% |
| 3Y total return | +87.4% |
| 5Y total return | +18.5% |
| 3Y CAGR | +23.3% |
| 5Y CAGR | +3.4% |
| Beta | 0.78 |
| RSI | 47.6 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 150 |
| Expense ratio | 0.60% |
| Dividend yield | +2.4% |
| Top 10 holdings | +26.1% |
| Volume | 15.1K |
All ETF indicators
| All Time High | 64.3 |
| All Time High Change | -5.33 |
| All Time High Date | 2024-11-25 |
| All Time Low | 18.36 |
| All Time Low Change | 231.54 |
| All Time Low Date | 2011-10-04 |
| Atr | 0.88 |
| Beta | 0.78 |
| Cagr10y | 7.2 |
| Cagr15y | 8.28 |
| Cagr1y | 18.41 |
| Cagr3y | 23.29 |
| Cagr5y | 3.45 |
| Ch10y | 60.14 |
| Ch15y | 143.48 |
| Ch1m | -1.2 |
| Ch1w | -1.86 |
| Ch1y | 15.42 |
| Ch3m | -2.45 |
| Ch3y | 72.73 |
| Ch5y | 4.55 |
| Ch6m | 10.65 |
| Ch YTD | 7.43 |
| Close | 61.19 |
| Div CAGR10 | 10.44 |
| Div CAGR3 | 7.14 |
| Div CAGR5 | 6.18 |
| Dividend Growth | 7.98 |
| Dividend Growth Years | 1 |
| Dividend Years | 18 |
| Dividend Yield | 2.4 |
| Dps | 1.46 |
| Ex Div Date | 2026-03-26 |
| High52 | 64.25 |
| High52ch | -5.26 |
| High52 Date | 2026-02-09 |
| Inception Date | 2009-06-29 |
| Isin | US33736Q1040 |
| Last Dividend | 0.34 |
| Low52 | 51.25 |
| Low52ch | 18.77 |
| Low52 Date | 2025-06-18 |
| Ma150 | 58.39 |
| Ma150ch | 4.25 |
| Ma20 | 61.79 |
| Ma200 | 57.94 |
| Ma200ch | 5.05 |
| Ma20ch | -1.49 |
| Ma50 | 59.81 |
| Ma50ch | 1.78 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.27 |
| Price Date | 2026-05-12 |
| Rsi | 47.6 |
| Rsi Monthly | 59.18 |
| Rsi Weekly | 54.83 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 1.29 |
| Top10holdings | 26.15 |
| Tr10y | 100.37 |
| Tr15y | 229.57 |
| Tr1m | -1.2 |
| Tr1y | 18.4 |
| Tr3m | -1.87 |
| Tr3y | 87.42 |
| Tr5y | 18.45 |
| Tr6m | 12.22 |
| Tr YTD | 8.06 |