Total Holdings
152
Portfolio diversification across 152 positions
QABA
(NASDAQ)First Trust NASDAQ ABA Community Bank Index Fund
$59.05-- (--)
Loading... - Market loading
QABA ETF Holdings: First Trust NASDAQ ABA Community Bank Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.25M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wintrust Financial Corporation | Stock | 4.61% |
| 2 |  | Commerce Bancshares, Inc. | Stock | 3.47% |
| 3 |  | United Bankshares, Inc. | Stock | 2.79% |
| 4 |  | Hancock Whitney Corp | Stock | 2.68% |
| 5 |  | Bank OZK | Stock | 2.49% |
| 6 |  | Eastern Bankshares Inc | Stock | 2.32% |
| 7 |  | Texas Capital Bancshares, Inc | Stock | 2.15% |
| 8 |  | First Financial Bankshares, Inc | Stock | 2.13% |
| 9 |  | International Bancshares Corporation | Stock | 2.05% |
| 10 |  | TFS Financial Corporation | Stock | 1.91% |
| 11 |  | Independent Bank Corp | Stock | 1.87% |
| 12 |  | Fulton Financial Corporation | Stock | 1.78% |
| 13 |  | BancFirst Corporation | Stock | 1.76% |
| 14 |  | First Interstate BancSystem Inc | Stock | 1.74% |
| 15 |  | WSFS Financial Corporation | Stock | 1.73% |
| 16 |  | Cathay General Bancorp | Stock | 1.65% |
| 17 |  | WesBanco, Inc. | Stock | 1.59% |
| 18 | H HMST | HomeStreet, Inc | Stock | 1.59% |
| 19 | M MCHB | Mechanics Bancorp | Stock | 1.55% |
| 20 |  | Seacoast Banking Corporation of Florida | Stock | 1.50% |
| 21 |  | TowneBank | Stock | 1.50% |
| 22 |  | First Hawaiian Inc | Stock | 1.50% |
| 23 |  | First Financial Bancorp. | Stock | 1.41% |
| 24 |  | Simmons First National Corporation | Stock | 1.37% |
| 25 |  | CVB Financial Corp. | Stock | 1.27% |
| 26 |  | The Bancorp Inc | Stock | 1.27% |
| 27 |  | Trustmark Corporation | Stock | 1.20% |
| 28 |  | Washington Federal, Inc | Stock | 1.17% |
| 29 |  | First Bancorp | Stock | 1.12% |
| 30 |  | NBT Bancorp Inc | Stock | 1.09% |
| 31 |  | First Merchants Corporation | Stock | 1.09% |
| 32 |  | First Busey Corp | Stock | 1.03% |
| 33 |  | Enterprise Financial Services Corp | Stock | 1.00% |
| 34 |  | Banner Corporation | Stock | 0.99% |
| 35 |  | Meta Financial Group, Inc | Stock | 0.94% |
| 36 |  | Stock Yards Bancorp, Inc | Stock | 0.93% |
| 37 |  | Merchants Bancorp | Stock | 0.90% |
| 38 |  | Northwest Bancshares Inc | Stock | 0.88% |
| 39 |  | Columbia Financial Inc | Stock | 0.85% |
| 40 |  | City Holding Company | Stock | 0.83% |
| 41 |  | 1st Source Corporation | Stock | 0.77% |
| 42 |  | TriCo Bancshares | Stock | 0.76% |
| 43 |  | S&T Bancorp, Inc | Stock | 0.76% |
| 44 |  | German American Bancorp Inc | Stock | 0.74% |
| 45 |  | Hope Bancorp, Inc | Stock | 0.72% |
| 46 |  | QCR Holdings Inc | Stock | 0.71% |
| 47 |  | Dime Community Bancshares Inc | Stock | 0.71% |
| 48 |  | Lakeland Financial Corporation | Stock | 0.71% |
| 49 |  | Coastal Financial Corporation | Stock | 0.68% |
| 50 |  | Bank First National Corp | Stock | 0.66% |
Frequently Asked Questions About First Trust NASDAQ ABA Community Bank Index Fund Holdings
What are the top holdings in QABA?
First Trust NASDAQ ABA Community Bank Index Fund (QABA) holds 152 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QABA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QABA's holdings table to analyze concentration risk.
What is QABA's sector allocation?
The Sector Allocation chart shows how QABA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QABA invest in?
QABA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QABA ETF?
QABA's diversification can be assessed by reviewing its 152 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.