First Trust NASDAQ ABA Community Bank Index Fund (QABA)
$65.26▼ −1.19%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$65.26▲ 15.86% in range
Sep 29, 2025Low $52.18 · High $70.31Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
First Trust NASDAQ ABA Community Bank Index Fund closed at $65.26 on Sep 28, down 1.19%, 7.2% below its 52-week closing high. Volume of 2.2K shares was 0.18× its 20-day average (below normal).
Split-adjusted performance: -3.4% over one month, +14.6% over six months, +14.7% over one year.
Short interest was 21.2K shares at the Sep 15 settlement, down 29.9% from the prior report (2.8 days to cover).
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Quick answers
What is QABA's market cap?
$84.84M, based on the Sep 28 close of $65.26.
Does First Trust NASDAQ ABA Community Bank Index Fund pay a dividend?
Yes. The latest regular dividend was $0.3585 per share (ex-date Sep 24), an annualised yield of 2.20%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology