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

$67.12 -0.41 (-0.61%)

Closing price 11/12/2026 03:58 PM Eastern

Extended Trading

$67.06 -0.06 (-0.09%)

As of 11/12/2026 06:59 PM Eastern

What stocks does QABA hold?

The First Trust NASDAQ ABA Community Bank Index Fund (QABA) top stock holdings include Wintrust Financial, Central Bancompany, and Commerce Bancshares. The top 25 QABA holdings ordered by weight make up about 49% of the total fund. In all, QABA holds 159 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	$154.37 -0.4%	4.28%	24,542
2	CBC Central Bancompany	$38.14 -0.7%	3.74%	87,125
3	CBSH Commerce Bancshares	$55.57 -0.6%	3.31%	52,177
4	UBSI United Bankshares	$47.86 -0.7%	2.75%	49,550
5	HWC Hancock Whitney	$65.00 -10.2%	2.39%	29,183
6	OZK Bank OZK	$50.45 -0.1%	2.33%	39,665
7	EBC Eastern Bankshares	$22.76 -1.0%	2.17%	83,126
8	TFSL TFS Financial	$16.38 -0.5%	1.93%	102,017
9	FULT Fulton Financial	$23.84 -0.7%	1.90%	69,450
10	FFIN First Financial Bankshares	$30.26 -0.3%	1.84%	52,139
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11	CATY Cathay General Bancorp	$65.27 -0.4%	1.79%	24,269
12	WSFS WSFS Financial	$79.94 -0.2%	1.69%	18,585
13	CVBF CVB Financial	$22.48 -0.8%	1.68%	64,023
14	INDB Independent Bank	$84.12 -0.6%	1.67%	17,232
15	BANF BancFirst	$118.57 +0.4%	1.62%	12,222
16	WSBC WesBanco	$38.40 -1.0%	1.55%	34,888
17	FIBK First Interstate BancSystem	$37.67 -0.3%	1.51%	34,669
18	FFBC First Financial Bancorp.	$32.56 -0.5%	1.43%	38,185
19	TOWN Towne Bank	$36.59 -0.1%	1.41%	33,626
20	SFNC Simmons First National	$23.40 -0.6%	1.40%	52,570
21	SBCF Seacoast Banking Corporation of Florida	$33.58 -0.4%	1.36%	35,221
22	MCHB Mechanics Bancorp	$14.38 -1.2%	1.35%	80,144
23	FHB First Hawaiian	$24.67 -0.8%	1.28%	44,264
24	CLBK Columbia Financial	$11.22 -1.1%	1.24%	98,052
25	NBTB NBT Bancorp	$52.72 -0.4%	1.15%	18,902

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
90.5%

QABA Sector Exposure

QABA's largest sector exposure is Financials at 94.5%.

Financials
94.5%

QABA Industry Exposure

QABA's largest industry exposure is Banks at 91.9%, followed by Diversified Financial Services at 2.5%.

Banks
91.9%
Diversified Financial Services
2.5%

QABA Sub-Industry Exposure

QABA's largest sub-industry exposure is Diversified Banks at 71.8%, followed by Regional Banks at 18.4%.

Diversified Banks
71.8%
Regional Banks
18.4%
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 11/9/2026.

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