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 |
|---|---|---|
| July 2026 | $67.17 | $67.17 |
| June 2026 | $67.29 | $67.29 |
| May 2026 | $62.38 | $62.38 |
| April 2026 | $61.67 | $61.67 |
| March 2026 | $58.24 | $58.24 |
| February 2026 | $58.39 | $58.74 |
| January 2026 | $59.78 | $60.13 |
| December 2025 | $56.33 | $56.66 |
| November 2025 | $55.38 | $56.17 |
| October 2025 | $52.72 | $53.47 |
| September 2025 | $55.36 | $56.15 |
| August 2025 | $57.48 | $58.66 |
| July 2025 | $53.04 | $54.13 |
| June 2025 | $53.11 | $54.20 |
| May 2025 | $51.30 | $52.62 |
| April 2025 | $49.29 | $50.56 |
| March 2025 | $50.96 | $52.28 |
| February 2025 | $54.70 | $56.44 |
| January 2025 | $55.72 | $57.48 |
| December 2024 | $53.84 | $55.55 |
| November 2024 | $59.58 | $61.81 |
| October 2024 | $52.04 | $53.99 |
| September 2024 | $50.98 | $52.89 |
| August 2024 | $52.23 | $54.48 |
| July 2024 | $52.70 | $54.97 |
| June 2024 | $44.09 | $45.99 |
| May 2024 | $42.92 | $45.21 |
| April 2024 | $41.73 | $43.96 |
| March 2024 | $44.18 | $46.54 |
| February 2024 | $42.54 | $45.08 |
| January 2024 | $44.15 | $46.79 |
| December 2023 | $47.03 | $49.84 |
| November 2023 | $39.97 | $42.66 |
| October 2023 | $36.02 | $38.45 |
| September 2023 | $37.23 | $39.74 |
| August 2023 | $39.28 | $42.26 |
| July 2023 | $42.61 | $45.84 |
| June 2023 | $36.76 | $39.55 |
| May 2023 | $34.46 | $37.39 |
| April 2023 | $36.98 | $40.13 |
| March 2023 | $39.62 | $42.99 |
| February 2023 | $49.03 | $53.64 |
| January 2023 | $48.82 | $53.41 |
| December 2022 | $48.07 | $52.59 |
| November 2022 | $51.98 | $57.17 |
| October 2022 | $51.12 | $56.22 |
| September 2022 | $45.80 | $50.37 |
| August 2022 | $47.83 | $52.89 |
| July 2022 | $48.98 | $54.16 |
| June 2022 | $44.96 | $49.72 |
| May 2022 | $48.25 | $53.65 |
| April 2022 | $45.96 | $51.11 |
| March 2022 | $50.51 | $56.17 |
| February 2022 | $53.63 | $59.91 |
| January 2022 | $52.79 | $58.98 |
| December 2021 | $52.83 | $59.02 |
| November 2021 | $51 | $57.29 |
| October 2021 | $51.83 | $58.22 |
| September 2021 | $50.07 | $56.24 |
| August 2021 | $48.99 | $55.28 |
| July 2021 | $47.16 | $53.22 |
| June 2021 | $48.98 | $55.27 |
| May 2021 | $52.20 | $59.14 |
| April 2021 | $50.80 | $57.55 |
| March 2021 | $50.11 | $56.77 |
| February 2021 | $46.85 | $53.28 |
| January 2021 | $40.59 | $46.16 |
| December 2020 | $39.37 | $44.77 |
| November 2020 | $36.04 | $41.25 |
| October 2020 | $31.80 | $36.39 |
| September 2020 | $27.73 | $31.74 |
| August 2020 | $30.25 | $34.91 |
| July 2020 | $29.41 | $33.94 |
| June 2020 | $30.62 | $35.34 |
| May 2020 | $30.37 | $35.40 |
| April 2020 | $31 | $36.14 |
| March 2020 | $28 | $32.64 |
| February 2020 | $36.70 | $43.15 |
| January 2020 | $41.30 | $48.55 |
| December 2019 | $44.08 | $51.83 |
| November 2019 | $42.77 | $50.54 |
| October 2019 | $41.49 | $49.03 |
| September 2019 | $40.53 | $47.89 |
| August 2019 | $38.36 | $45.66 |
| July 2019 | $41.52 | $49.42 |
| June 2019 | $40.30 | $47.97 |
| May 2019 | $37.99 | $45.43 |
| April 2019 | $41.29 | $49.38 |
| March 2019 | $38.68 | $46.25 |
| February 2019 | $42.13 | $50.58 |
| January 2019 | $39.50 | $47.42 |
| December 2018 | $35.88 | $43.08 |
| November 2018 | $41.63 | $50.38 |
| October 2018 | $40.08 | $48.50 |
| September 2018 | $44.08 | $53.34 |
| August 2018 | $46.52 | $56.46 |
| July 2018 | $45.45 | $55.16 |
| June 2018 | $45.12 | $54.76 |
| May 2018 | $46.28 | $56.33 |
| April 2018 | $44.34 | $53.97 |
| March 2018 | $43.53 | $52.98 |
| February 2018 | $43.37 | $52.92 |
| January 2018 | $44.31 | $54.07 |
| December 2017 | $42.96 | $52.42 |
| November 2017 | $44.25 | $54.24 |
| October 2017 | $42.92 | $52.61 |
| September 2017 | $42.97 | $52.68 |
| August 2017 | $39.14 | $48.16 |
| July 2017 | $40.81 | $50.22 |
| June 2017 | $41.13 | $50.61 |
| May 2017 | $38.79 | $47.90 |
| April 2017 | $40.78 | $50.36 |
| March 2017 | $40.99 | $50.62 |
| February 2017 | $42.67 | $52.84 |
| January 2017 | $41.77 | $51.72 |
| December 2016 | $42.64 | $52.80 |
| November 2016 | $39.85 | $49.49 |
| October 2016 | $33.42 | $41.51 |
| September 2016 | $33.24 | $41.28 |
| August 2016 | $33.65 | $41.94 |
| July 2016 | $31.51 | $39.28 |
| June 2016 | $30.50 | $38.01 |
| May 2016 | $31.84 | $39.84 |
| April 2016 | $30.94 | $38.72 |
| March 2016 | $29.36 | $36.74 |
| February 2016 | $27.48 | $34.52 |
| January 2016 | $28.38 | $35.64 |
| December 2015 | $31.03 | $38.98 |
| November 2015 | $33.40 | $42.09 |
| October 2015 | $31.21 | $39.33 |
| September 2015 | $30.36 | $38.26 |
| August 2015 | $29.80 | $37.68 |
| July 2015 | $31.37 | $39.66 |
| June 2015 | $31.44 | $39.76 |
| May 2015 | $29.58 | $37.54 |
| April 2015 | $28.87 | $36.63 |
| March 2015 | $28.84 | $36.60 |
| February 2015 | $27.95 | $35.61 |
| January 2015 | $26.02 | $33.15 |
| December 2014 | $28.85 | $36.75 |
| November 2014 | $27.87 | $35.64 |
| October 2014 | $28.42 | $36.35 |
| September 2014 | $26.50 | $33.88 |
| August 2014 | $27.20 | $34.89 |
| July 2014 | $26.64 | $34.17 |
| June 2014 | $27.96 | $35.87 |
| May 2014 | $26.50 | $34.12 |
| April 2014 | $26.71 | $34.39 |
| March 2014 | $28.62 | $36.85 |
| February 2014 | $27.70 | $35.75 |
| January 2014 | $26.80 | $34.59 |
| December 2013 | $28.06 | $36.22 |
| November 2013 | $27.84 | $36.06 |
| October 2013 | $25.99 | $33.67 |
| September 2013 | $24.75 | $32.06 |
| August 2013 | $24.06 | $31.25 |
| July 2013 | $25.26 | $32.80 |
| June 2013 | $23.34 | $30.31 |
| May 2013 | $22.49 | $29.31 |
| April 2013 | $21.27 | $27.73 |
| March 2013 | $21.98 | $28.65 |
| February 2013 | $20.92 | $27.31 |
| January 2013 | $20.52 | $26.80 |
| December 2012 | $19.56 | $25.54 |
| November 2012 | $19.11 | $25.20 |
| October 2012 | $19.42 | $25.61 |
| September 2012 | $19.76 | $26.06 |
| August 2012 | $19.26 | $25.48 |
| July 2012 | $18.80 | $24.87 |
| June 2012 | $18.90 | $25 |
| May 2012 | $18.40 | $24.51 |
| April 2012 | $19.18 | $25.55 |
| March 2012 | $19.47 | $25.94 |
| February 2012 | $18.40 | $24.51 |
| January 2012 | $18.01 | $24 |
| December 2011 | $17.23 | $22.96 |
| November 2011 | $16.80 | $22.58 |
| October 2011 | $16.91 | $22.73 |
| September 2011 | $14.29 | $19.20 |
| August 2011 | $16.01 | $21.51 |
| July 2011 | $17.63 | $23.69 |
| June 2011 | $18.18 | $24.44 |
| May 2011 | $18.38 | $24.88 |
| April 2011 | $18.84 | $25.51 |
| March 2011 | $18.58 | $25.16 |
| February 2011 | $18.54 | $25.10 |
| January 2011 | $18.21 | $24.65 |
| December 2010 | $18.51 | $25.05 |
| November 2010 | $16.17 | $22.04 |
| October 2010 | $16.08 | $21.92 |
| September 2010 | $16.20 | $22.07 |
| August 2010 | $15.09 | $20.56 |
| July 2010 | $17.22 | $23.46 |
| June 2010 | $16.71 | $22.77 |
| May 2010 | $17.89 | $24.53 |
| April 2010 | $19.65 | $26.94 |
| March 2010 | $18.55 | $25.43 |
| February 2010 | $17.40 | $23.85 |
| January 2010 | $17.08 | $23.41 |
| December 2009 | $16.36 | $22.42 |
| November 2009 | $15.61 | $21.54 |
| October 2009 | $15.19 | $20.97 |
| September 2009 | $16.05 | $22.15 |
| August 2009 | $15.60 | $21.52 |
| July 2009 | $15.56 | $21.47 |
QABA
Price: $67.17
52 week price:
Dividend Yield: 2.27%
5-year range yield:
Forward Dividend Yield: 2.08%
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: 133.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.71%
DGR5: 0.89%
DGR10: 9.46%