Total Holdings
148
Portfolio diversification across 148 positions
QABA
(NASDAQ)First Trust NASDAQ ABA Community Bank Index Fund
$67.50-- (--)
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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
$78.80M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wintrust Financial Corporation | Stock | 4.61% |
| 2 |  | Commerce Bancshares, Inc. | Stock | 3.51% |
| 3 |  | United Bankshares, Inc | Stock | 2.74% |
| 4 |  | Hancock Whitney Corporation | Stock | 2.54% |
| 5 |  | Bank OZK | Stock | 2.50% |
| 6 |  | Eastern Bankshares Inc | Stock | 2.13% |
| 7 |  | First Financial Bankshares, Inc | Stock | 2.11% |
| 8 |  | International Bancshares Corporation | Stock | 2.04% |
| 9 |  | TFS Financial Corporation | Stock | 2.03% |
| 10 |  | Texas Capital Bancshares, Inc | Stock | 1.99% |
| 11 |  | Fulton Financial Corporation | Stock | 1.80% |
| 12 |  | Cathay General Bancorp | Stock | 1.79% |
| 13 |  | WSFS Financial Corporation | Stock | 1.77% |
| 14 |  | Independent Bank Corp. | Stock | 1.76% |
| 15 |  | BancFirst Corporation | Stock | 1.67% |
| 16 |  | CVB Financial Corporation | Stock | 1.63% |
| 17 |  | First Interstate BancSystem, Inc. | Stock | 1.61% |
| 18 |  | WesBanco, Inc. | Stock | 1.51% |
| 19 |  | First Hawaiian, Inc. | Stock | 1.51% |
| 20 | H HMST | HomeStreet, Inc | Stock | 1.46% |
| 21 |  | Mechanics Bancorp | Stock | 1.45% |
| 22 |  | First Financial Bancorp. | Stock | 1.45% |
| 23 |  | TowneBank | Stock | 1.41% |
| 24 |  | Simmons First National Corporation | Stock | 1.40% |
| 25 |  | Seacoast Banking Corporation of Florida | Stock | 1.34% |
| 26 |  | Washington Federal, Inc | Stock | 1.21% |
| 27 |  | Trustmark Corporation | Stock | 1.17% |
| 28 |  | First Merchants Corporation | Stock | 1.15% |
| 29 |  | First Bancorp | Stock | 1.11% |
| 30 |  | NBT Bancorp Inc | Stock | 1.10% |
| 31 |  | First Busey Corp | Stock | 1.07% |
| 32 |  | The Bancorp Inc | Stock | 1.04% |
| 33 |  | Enterprise Financial Services Corp | Stock | 1.01% |
| 34 |  | Banner Corporation | Stock | 0.99% |
| 35 |  | Merchants Bancorp | Stock | 0.97% |
| 36 |  | Columbia Financial Inc | Stock | 0.96% |
| 37 |  | Stock Yards Bancorp, Inc | Stock | 0.96% |
| 38 |  | Northwest Bancshares Inc | Stock | 0.93% |
| 39 |  | 1st Source Corporation | Stock | 0.82% |
| 40 |  | City Holding Company | Stock | 0.81% |
| 41 |  | Meta Financial Group, Inc | Stock | 0.80% |
| 42 |  | S&T Bancorp, Inc | Stock | 0.75% |
| 43 |  | TriCo Bancshares | Stock | 0.74% |
| 44 |  | German American Bancorp Inc | Stock | 0.74% |
| 45 | O OTCQX:FSUN | FirstSun Capital Bancorp | Stock | 0.74% |
| 46 |  | Hope Bancorp, Inc | Stock | 0.72% |
| 47 |  | Bank First National Corp | Stock | 0.71% |
| 48 |  | OceanFirst Financial Corp | Stock | 0.70% |
| 49 |  | QCR Holdings Inc | Stock | 0.70% |
| 50 |  | ConnectOne Bancorp Inc | Stock | 0.69% |
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 148 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 148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.