NASDAQ · QABA

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).

Market cap$84.8M1.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.20%$0.3585 last paid
52-week range52.18 – 70.31−7.2% from high
Volume2.2K0.18× 20-day avg
Volatility · 60d14.9%Annualised
Short % of float—2.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −3.4%3M −2.8%6M +14.6%YTD +15.2%1Y +14.7%3Y +64.7%5Y +25.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short21.2K−29.9% vs prior
Days to cover2.8Settled Sep 15
% of float—
Short vol. 10d27.3%of daily volume

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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