QABA:US
$53.455
0.626%

First Trust NASDAQ ABA Community Bank Index Fund
Key Data

Last updated: Jun 9, 2025, 11:53 AM ET

Price Metrics  

  • Open
    53.27
  • Close
    —
  • Prev. Close
    53.123
  • Day High/Low
    53.46/53.27
  • 52 Week High/Low
    64.30/42.97
  • Alpha
    0.002
  • Beta
    0.809
  • VWAP
    53.401

Moving Averages  

  • 21 Day Moving Average
    53.205
  • 50 Day Moving Average
    51.24
  • 200 Day Moving Average
    54.204

Valuation Metrics  

  • Market Cap (All Classes)
    104,237,357.00
  • AUM
    82,855,357.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.71
  • P/B Ratio
    1.16
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,950,002.00
  • Listed Units Out
    1,550,002.00
  • Escrow Shares
    —
  • Volume
    698.00
  • 10 Day Avg Vol.
    4,978.00
  • 20 Day Avg Vol.
    7,235.00
  • 30 Day Avg Vol.
    8,086.00
  • 50 Day Avg Vol.
    33,692.00

Dividends  

  • Distribution (TTM)
    0.307 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.547%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.307Mar. 26, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 13, 20240.336Dec. 12, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.276Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.434Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 21, 20240.273Mar. 20, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 22, 20230.359Dec. 21, 2023Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.309Sep. 21, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20230.337Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 24, 20230.346Mar. 23, 2023Mar. 27, 2023Mar. 31, 2023
Dec. 23, 20220.278Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
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