First Trust NASDAQ ABA Community Bank Index Fund ( QABA) - Price History
Monthly price history for QABA (First Trust NASDAQ ABA Community Bank Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $67.58 | $67.58 |
| July 2026 | $69.02 | $69.02 |
| June 2026 | $67.29 | $67.29 |
| May 2026 | $62.05 | $62.38 |
| April 2026 | $61.34 | $61.67 |
| March 2026 | $57.94 | $58.24 |
| February 2026 | $58.08 | $58.74 |
| January 2026 | $59.46 | $60.13 |
| December 2025 | $56.03 | $56.66 |
| November 2025 | $55.09 | $56.17 |
| October 2025 | $52.44 | $53.47 |
| September 2025 | $55.07 | $56.15 |
| August 2025 | $57.18 | $58.66 |
| July 2025 | $52.76 | $54.13 |
| June 2025 | $52.83 | $54.20 |
| May 2025 | $51.02 | $52.62 |
| April 2025 | $49.03 | $50.56 |
| March 2025 | $50.70 | $52.28 |
| February 2025 | $54.41 | $56.44 |
| January 2025 | $55.42 | $57.48 |
| December 2024 | $53.56 | $55.55 |
| November 2024 | $59.26 | $61.81 |
| October 2024 | $51.76 | $53.99 |
| September 2024 | $50.71 | $52.89 |
| August 2024 | $51.96 | $54.48 |
| July 2024 | $52.42 | $54.97 |
| June 2024 | $43.86 | $45.99 |
| May 2024 | $42.69 | $45.21 |
| April 2024 | $41.52 | $43.96 |
| March 2024 | $43.95 | $46.54 |
| February 2024 | $42.32 | $45.08 |
| January 2024 | $43.92 | $46.79 |
| December 2023 | $46.78 | $49.84 |
| November 2023 | $39.76 | $42.66 |
| October 2023 | $35.83 | $38.45 |
| September 2023 | $37.04 | $39.74 |
| August 2023 | $39.08 | $42.26 |
| July 2023 | $42.39 | $45.84 |
| June 2023 | $36.57 | $39.55 |
| May 2023 | $34.28 | $37.39 |
| April 2023 | $36.79 | $40.13 |
| March 2023 | $39.41 | $42.99 |
| February 2023 | $48.78 | $53.64 |
| January 2023 | $48.57 | $53.41 |
| December 2022 | $47.82 | $52.59 |
| November 2022 | $51.71 | $57.17 |
| October 2022 | $50.85 | $56.22 |
| September 2022 | $45.56 | $50.37 |
| August 2022 | $47.58 | $52.89 |
| July 2022 | $48.72 | $54.16 |
| June 2022 | $44.72 | $49.72 |
| May 2022 | $47.99 | $53.65 |
| April 2022 | $45.72 | $51.11 |
| March 2022 | $50.25 | $56.17 |
| February 2022 | $53.35 | $59.91 |
| January 2022 | $52.52 | $58.98 |
| December 2021 | $52.55 | $59.02 |
| November 2021 | $50.73 | $57.29 |
| October 2021 | $51.55 | $58.22 |
| September 2021 | $49.80 | $56.24 |
| August 2021 | $48.73 | $55.28 |
| July 2021 | $46.91 | $53.22 |
| June 2021 | $48.72 | $55.27 |
| May 2021 | $51.92 | $59.14 |
| April 2021 | $50.53 | $57.55 |
| March 2021 | $49.84 | $56.77 |
| February 2021 | $46.61 | $53.28 |
| January 2021 | $40.37 | $46.16 |
| December 2020 | $39.16 | $44.77 |
| November 2020 | $35.85 | $41.25 |
| October 2020 | $31.63 | $36.39 |
| September 2020 | $27.59 | $31.74 |
| August 2020 | $30.09 | $34.91 |
| July 2020 | $29.25 | $33.94 |
| June 2020 | $30.46 | $35.34 |
| May 2020 | $30.21 | $35.40 |
| April 2020 | $30.84 | $36.14 |
| March 2020 | $27.85 | $32.64 |
| February 2020 | $36.51 | $43.15 |
| January 2020 | $41.08 | $48.55 |
| December 2019 | $43.85 | $51.83 |
| November 2019 | $42.54 | $50.54 |
| October 2019 | $41.28 | $49.03 |
| September 2019 | $40.32 | $47.89 |
| August 2019 | $38.16 | $45.66 |
| July 2019 | $41.30 | $49.42 |
| June 2019 | $40.09 | $47.97 |
| May 2019 | $37.79 | $45.43 |
| April 2019 | $41.08 | $49.38 |
| March 2019 | $38.47 | $46.25 |
| February 2019 | $41.91 | $50.58 |
| January 2019 | $39.29 | $47.42 |
| December 2018 | $35.70 | $43.08 |
| November 2018 | $41.41 | $50.38 |
| October 2018 | $39.87 | $48.50 |
| September 2018 | $43.85 | $53.34 |
| August 2018 | $46.28 | $56.46 |
| July 2018 | $45.22 | $55.16 |
| June 2018 | $44.89 | $54.76 |
| May 2018 | $46.04 | $56.33 |
| April 2018 | $44.11 | $53.97 |
| March 2018 | $43.30 | $52.98 |
| February 2018 | $43.14 | $52.92 |
| January 2018 | $44.08 | $54.07 |
| December 2017 | $42.74 | $52.42 |
| November 2017 | $44.01 | $54.24 |
| October 2017 | $42.69 | $52.61 |
| September 2017 | $42.75 | $52.68 |
| August 2017 | $38.93 | $48.16 |
| July 2017 | $40.60 | $50.22 |
| June 2017 | $40.91 | $50.61 |
| May 2017 | $38.58 | $47.90 |
| April 2017 | $40.56 | $50.36 |
| March 2017 | $40.77 | $50.62 |
| February 2017 | $42.45 | $52.84 |
| January 2017 | $41.55 | $51.72 |
| December 2016 | $42.41 | $52.80 |
| November 2016 | $39.64 | $49.49 |
| October 2016 | $33.25 | $41.51 |
| September 2016 | $33.06 | $41.28 |
| August 2016 | $33.47 | $41.94 |
| July 2016 | $31.35 | $39.28 |
| June 2016 | $30.34 | $38.01 |
| May 2016 | $31.67 | $39.84 |
| April 2016 | $30.78 | $38.72 |
| March 2016 | $29.21 | $36.74 |
| February 2016 | $27.34 | $34.52 |
| January 2016 | $28.22 | $35.64 |
| December 2015 | $30.87 | $38.98 |
| November 2015 | $33.22 | $42.09 |
| October 2015 | $31.04 | $39.33 |
| September 2015 | $30.20 | $38.26 |
| August 2015 | $29.64 | $37.68 |
| July 2015 | $31.20 | $39.66 |
| June 2015 | $31.28 | $39.76 |
| May 2015 | $29.43 | $37.54 |
| April 2015 | $28.72 | $36.63 |
| March 2015 | $28.69 | $36.60 |
| February 2015 | $27.81 | $35.61 |
| January 2015 | $25.88 | $33.15 |
| December 2014 | $28.70 | $36.75 |
| November 2014 | $27.72 | $35.64 |
| October 2014 | $28.28 | $36.35 |
| September 2014 | $26.36 | $33.88 |
| August 2014 | $27.06 | $34.89 |
| July 2014 | $26.50 | $34.17 |
| June 2014 | $27.82 | $35.87 |
| May 2014 | $26.36 | $34.12 |
| April 2014 | $26.57 | $34.39 |
| March 2014 | $28.47 | $36.85 |
| February 2014 | $27.55 | $35.75 |
| January 2014 | $26.66 | $34.59 |
| December 2013 | $27.92 | $36.22 |
| November 2013 | $27.69 | $36.06 |
| October 2013 | $25.86 | $33.67 |
| September 2013 | $24.62 | $32.06 |
| August 2013 | $23.93 | $31.25 |
| July 2013 | $25.12 | $32.80 |
| June 2013 | $23.21 | $30.31 |
| May 2013 | $22.37 | $29.31 |
| April 2013 | $21.16 | $27.73 |
| March 2013 | $21.86 | $28.65 |
| February 2013 | $20.80 | $27.31 |
| January 2013 | $20.42 | $26.80 |
| December 2012 | $19.45 | $25.54 |
| November 2012 | $19.01 | $25.20 |
| October 2012 | $19.32 | $25.61 |
| September 2012 | $19.66 | $26.06 |
| August 2012 | $19.16 | $25.48 |
| July 2012 | $18.70 | $24.87 |
| June 2012 | $18.80 | $25 |
| May 2012 | $18.30 | $24.51 |
| April 2012 | $19.08 | $25.55 |
| March 2012 | $19.37 | $25.94 |
| February 2012 | $18.30 | $24.51 |
| January 2012 | $17.92 | $24 |
| December 2011 | $17.14 | $22.96 |
| November 2011 | $16.71 | $22.58 |
| October 2011 | $16.82 | $22.73 |
| September 2011 | $14.21 | $19.20 |
| August 2011 | $15.92 | $21.51 |
| July 2011 | $17.54 | $23.69 |
| June 2011 | $18.09 | $24.44 |
| May 2011 | $18.28 | $24.88 |
| April 2011 | $18.75 | $25.51 |
| March 2011 | $18.49 | $25.16 |
| February 2011 | $18.44 | $25.10 |
| January 2011 | $18.11 | $24.65 |
| December 2010 | $18.41 | $25.05 |
| November 2010 | $16.09 | $22.04 |
| October 2010 | $16 | $21.92 |
| September 2010 | $16.11 | $22.07 |
| August 2010 | $15.01 | $20.56 |
| July 2010 | $17.13 | $23.46 |
| June 2010 | $16.62 | $22.77 |
| May 2010 | $17.80 | $24.53 |
| April 2010 | $19.55 | $26.94 |
| March 2010 | $18.45 | $25.43 |
| February 2010 | $17.31 | $23.85 |
| January 2010 | $16.99 | $23.41 |
| December 2009 | $16.27 | $22.42 |
| November 2009 | $15.52 | $21.54 |
| October 2009 | $15.11 | $20.97 |
| September 2009 | $15.96 | $22.15 |
| August 2009 | $15.51 | $21.52 |
| July 2009 | $15.48 | $21.47 |
QABA
Price: $67.58
52 week price:
Dividend Yield: 2.21%
5-year range yield:
Forward Dividend Yield: 2.07%
Payout Ratio: 30.23%
Dividend Per Share: 1.40 USD
Earnings Per Share: 4.68 USD
P/E Ratio: 12.77
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 13300
Market Capitalization: 136.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.71%
DGR5: 0.89%
DGR10: 9.46%