First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings List

$65.80 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$65.83 +0.03 (+0.05%)

As of 06/12/2026 04:10 PM Eastern

What stocks does QABA hold?

The First Trust NASDAQ ABA Community Bank Index Fund (QABA) top stock holdings include Wintrust Financial, Commerce Bancshares, and United Bankshares. The top 25 QABA holdings ordered by weight make up 49.21% of the total fund. QABA is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete QABA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QABA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WTFC Wintrust Financial	$159.26	4.56%	23,722
2	CBSH Commerce Bancshares	$55.82	3.45%	51,794
3	UBSI United Bankshares	$45.65	2.74%	49,163
4	HWC Hancock Whitney	$72.50	2.53%	28,797
5	OZK Bank OZK	$52.10	2.45%	39,451
6	EBC Eastern Bankshares	$20.75	2.13%	84,085
7	FFIN First Financial Bankshares	$33.65	2.11%	50,507
8	TFSL TFS Financial	$16.92	2.03%	98,937
9	IBOC International Bancshares	$76.53	2.02%	21,926
10	TCBI Texas Capital Bancshares	$101.51	1.99%	15,591
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11	CATY Cathay General Bancorp	$60.98	1.77%	23,992
12	FULT Fulton Financial	$23.36	1.76%	63,477
13	WSFS WSFS Financial	$75.24	1.76%	19,280
14	INDB Independent Bank	$83.27	1.75%	17,274
15	BANF BancFirst	$116.27	1.67%	11,829
16	CVBF CVB Financial	$21.23	1.63%	62,209
17	FIBK First Interstate BancSystem	$37.11	1.61%	35,657
18	WSBC WesBanco	$36.77	1.50%	33,868
19	FHB First Hawaiian	$28.69	1.50%	43,264
20	MCHB Mechanics Bancorp	$15.43	1.46%	77,613
21	FFBC First Financial Bancorp.	$32.30	1.44%	36,880
22	TOWN Towne Bank	$35.67	1.40%	32,381
23	SFNC Simmons First National	$22.51	1.40%	51,085
24	SBCF Seacoast Banking Corporation of Florida	$32.08	1.34%	34,543
25	WAFD WaFd	$37.07	1.21%	26,752

QABA Geographic Exposure

QABA's largest geographic exposure is United States at 99.6%, followed by Canada at 0.3%.

United States
99.6%
Canada
0.3%

QABA Currency Exposure

QABA is exclusively exposed to USD.

USD
90.8%

QABA Sector Exposure

QABA's largest sector exposure is Financials at 99.6%.

Financials
99.6%

QABA Industry Exposure

QABA's largest industry exposure is Banks at 96.8%, followed by Diversified Financial Services at 2.8%.

Banks
96.8%
Diversified Financial Services
2.8%

QABA Sub-Industry Exposure

QABA's largest sub-industry exposure is Diversified Banks at 76.5%, followed by Regional Banks at 17.8%.

Diversified Banks
76.5%
Regional Banks
17.8%
Consumer Finance
2.7%
Thrifts & Mortgage Finance
0.3%

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This page (NASDAQ:QABA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings List