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

$65.29 -0.75 (-1.14%)

Closing price 09/23/2026 03:52 PM Eastern

Extended Trading

$65.30 +0.00 (+0.01%)

As of 09/23/2026 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 Central Bancompany. The top 25 QABA holdings ordered by weight make up 48.01% 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	$143.71 -0.7%	4.05%	25,604
2	CBSH Commerce Bancshares	$55.59 -0.2%	3.40%	55,338
3	CBC Central Bancompany	$31.37 -1.0%	3.08%	91,019
4	UBSI United Bankshares	$46.22 -0.7%	2.63%	52,310
5	HWC Hancock Whitney	$72.39 -1.6%	2.46%	30,808
6	OZK Bank OZK	$46.09 -2.0%	2.12%	41,441
7	EBC Eastern Bankshares	$21.14 -1.1%	2.02%	87,745
8	TFSL TFS Financial	$16.50 -1.2%	1.91%	106,456
9	FFIN First Financial Bankshares	$31.92 -1.2%	1.91%	54,392
10	FULT Fulton Financial	$22.75 -1.2%	1.81%	72,556
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11	IBOC International Bancshares	$69.11 -0.9%	1.78%	23,605
12	CATY Cathay General Bancorp	$60.47 -0.4%	1.69%	25,448
13	TCBI Texas Capital Bancshares	$94.17 -0.3%	1.67%	16,578
14	WSFS WSFS Financial	$76.99 +0.1%	1.67%	19,757
15	CVBF CVB Financial	$22.01 -0.7%	1.63%	66,984
16	INDB Independent Bank	$79.79 -0.6%	1.62%	18,345
17	WSBC WesBanco	$38.09 -1.0%	1.53%	36,511
18	BANF BancFirst	$106.98 -1.2%	1.48%	12,749
19	FIBK First Interstate BancSystem	$36.02 -1.4%	1.46%	36,877
20	TOWN Towne Bank	$36.07 -0.8%	1.39%	35,068
21	MCHB Mechanics Bancorp	$15.00 -1.3%	1.38%	83,624
22	FFBC First Financial Bancorp.	$31.22 -0.4%	1.37%	39,833
23	SFNC Simmons First National	$22.89 +1.7%	1.35%	55,068
24	SBCF Seacoast Banking Corporation of Florida	$32.42 -1.2%	1.33%	36,916
25	FHB First Hawaiian	$24.78 -1.6%	1.27%	46,179

QABA Geographic Exposure

QABA's largest geographic exposure is United States at 99.4%, followed by Canada at 0.3%.

United States
99.4%
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 95.0%.

Financials
95.0%

QABA Industry Exposure

QABA's largest industry exposure is Banks at 92.5%, followed by Diversified Financial Services at 2.6%.

Banks
92.5%
Diversified Financial Services
2.6%

QABA Sub-Industry Exposure

QABA's largest sub-industry exposure is Diversified Banks at 73.0%, followed by Regional Banks at 17.7%.

Diversified Banks
73.0%
Regional Banks
17.7%
Consumer Finance
2.4%
Thrifts & Mortgage Finance
0.3%

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MarketBeat tracks First Trust NASDAQ ABA Community Bank Index Fund holdings and portfolio composition, last updated on 9/21/2026.

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