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

$67.56 -0.09 (-0.13%)

Closing price 07/2/2026 03:53 PM Eastern

Extended Trading

$67.56 0.00 (0.00%)

As of 07/2/2026 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 48.97% 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	$161.19	4.41%	23,775
2	CBSH Commerce Bancshares	$58.03	3.38%	51,385
3	CBC Central Bancompany	$31.46	2.84%	84,516
4	UBSI United Bankshares	$46.38	2.57%	48,573
5	HWC Hancock Whitney	$74.61	2.43%	28,607
6	OZK Bank OZK	$49.84	2.28%	38,480
7	EBC Eastern Bankshares	$22.36	2.04%	81,476
8	FFIN First Financial Bankshares	$34.88	2.02%	50,506
9	TFSL TFS Financial	$17.84	1.98%	98,850
10	IBOC International Bancshares	$75.90	1.94%	21,918
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11	FULT Fulton Financial	$24.11	1.87%	67,373
12	TCBI Texas Capital Bancshares	$103.95	1.83%	15,394
13	CATY Cathay General Bancorp	$62.31	1.68%	23,629
14	INDB Independent Bank	$84.18	1.66%	17,035
15	WSFS WSFS Financial	$77.17	1.64%	18,345
16	CVBF CVB Financial	$22.81	1.60%	62,199
17	BANF BancFirst	$113.97	1.54%	11,839
18	FIBK First Interstate BancSystem	$39.15	1.51%	34,242
19	WSBC WesBanco	$39.64	1.50%	33,903
20	FHB First Hawaiian	$29.97	1.44%	42,880
21	FFBC First Financial Bancorp.	$34.39	1.42%	36,987
22	MCHB Mechanics Bancorp	$16.16	1.41%	77,649
23	TOWN Towne Bank	$36.45	1.35%	32,563
24	SFNC Simmons First National	$22.84	1.35%	51,134
25	SBCF Seacoast Banking Corporation of Florida	$33.28	1.28%	34,279

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
91.1%

QABA Sector Exposure

QABA's largest sector exposure is Financials at 96.5%.

Financials
96.5%

QABA Industry Exposure

QABA's largest industry exposure is Banks at 93.7%, followed by Diversified Financial Services at 2.7%.

Banks
93.7%
Diversified Financial Services
2.7%

QABA Sub-Industry Exposure

QABA's largest sub-industry exposure is Diversified Banks at 73.5%, followed by Regional Banks at 17.7%.

Diversified Banks
73.5%
Regional Banks
17.7%
Consumer Finance
2.6%
Thrifts & Mortgage Finance
0.3%

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This page (NASDAQ:QABA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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