First Trust NASDAQ ABA Community Bank Index Fund (QABA)
68.03
+0.05
(+0.08%)
USD |
NASDAQ |
Aug 25, 16:00
68.03
0.00 (0.00%)
After-Hours: 18:15
QABA Total Return Level : 94.10 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 94.10 |
| August 21, 2026 | 94.16 |
| August 20, 2026 | 94.05 |
| August 19, 2026 | 94.02 |
| August 18, 2026 | 96.14 |
| August 17, 2026 | 96.61 |
| August 14, 2026 | 97.28 |
| August 13, 2026 | 97.21 |
| August 12, 2026 | 96.77 |
| August 11, 2026 | 96.11 |
| August 10, 2026 | 95.05 |
| August 07, 2026 | 95.52 |
| August 06, 2026 | 96.02 |
| August 05, 2026 | 96.86 |
| August 04, 2026 | 97.32 |
| August 03, 2026 | 96.59 |
| July 31, 2026 | 95.54 |
| July 30, 2026 | 95.44 |
| July 29, 2026 | 96.06 |
| July 28, 2026 | 96.35 |
| July 27, 2026 | 94.67 |
| July 24, 2026 | 94.45 |
| July 23, 2026 | 93.43 |
| July 22, 2026 | 93.85 |
| July 21, 2026 | 94.55 |
| Date | Value |
|---|---|
| July 20, 2026 | 94.59 |
| July 17, 2026 | 95.22 |
| July 16, 2026 | 96.78 |
| July 15, 2026 | 94.14 |
| July 14, 2026 | 93.10 |
| July 13, 2026 | 93.25 |
| July 10, 2026 | 92.98 |
| July 09, 2026 | 92.65 |
| July 08, 2026 | 91.27 |
| July 07, 2026 | 93.22 |
| July 06, 2026 | 93.95 |
| July 02, 2026 | 93.65 |
| July 01, 2026 | 94.96 |
| June 30, 2026 | 93.15 |
| June 29, 2026 | 92.91 |
| June 26, 2026 | 93.30 |
| June 25, 2026 | 92.34 |
| June 24, 2026 | 91.66 |
| June 23, 2026 | 90.64 |
| June 22, 2026 | 89.14 |
| June 18, 2026 | 88.45 |
| June 17, 2026 | 87.69 |
| June 16, 2026 | 89.24 |
| June 15, 2026 | 88.87 |
| June 12, 2026 | 90.61 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median