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

First Trust NASDAQ ABA Community Bank Index Fund logo
$62.14 +0.04 (+0.06%)
Closing price 05/22/2026 03:50 PM Eastern
Extended Trading
$62.14 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 49.37% 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

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$149.89
4.58%23,657
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$52.37
3.49%51,652
3
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$43.26
2.73%49,029
4
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$67.50
2.48%28,718
5
Bank OZK stock logo
OZK
Bank OZK
$48.14
2.46%39,344
6
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$19.85
2.15%83,855
7
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$32.24
2.09%50,369
8
International Bancshares Corporation stock logo
IBOC
International Bancshares
$72.78
2.05%21,866
9
TFS Financial Corporation stock logo
TFSL
TFS Financial
$15.97
2.01%98,667
10
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$99.39
1.98%15,548
11
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$71.69
1.78%19,228
12
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$57.27
1.77%23,926
13
Independent Bank Corp. stock logo
INDB
Independent Bank
$78.82
1.76%17,226
14
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$21.44
1.75%63,304
15
BancFirst Corporation stock logo
BANF
BancFirst
$111.31
1.69%11,797
16
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.35
1.63%62,039
17
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$35.49
1.62%35,560
18
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.35
1.51%43,146
19
WesBanco, Inc. stock logo
WSBC
WesBanco
$34.56
1.49%33,776
20
Mechanics Bancorp stock logo
MCHB
Mechanics Bancorp
$14.15
1.48%77,401
21
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.73
1.45%36,779
22
Towne Bank stock logo
TOWN
Towne Bank
$34.63
1.44%32,292
23
Simmons First National Corporation stock logo
SFNC
Simmons First National
$21.34
1.40%50,945
24
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.49
1.36%34,449
25
WaFd, Inc. stock logo
WAFD
WaFd
$35.24
1.22%26,679

QABA Geographic Exposure

QABA's largest geographic exposure is United States at 99.5%, followed by Canada at 0.3%.

  • United States
    99.5%
  • Canada
    0.3%

QABA Currency Exposure

QABA is exclusively exposed to USD.

  • USD
    90.9%

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 96.7%, followed by Diversified Financial Services at 2.9%.

  • Banks
    96.7%
  • Diversified Financial Services
    2.9%

QABA Sub-Industry Exposure

QABA's largest sub-industry exposure is Diversified Banks at 76.5%, followed by Regional Banks at 17.7%.

  • Diversified Banks
    76.5%
  • Regional Banks
    17.7%
  • Consumer Finance
    2.8%
  • Thrifts & Mortgage Finance
    0.3%

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This page (NASDAQ:QABA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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