Total Holdings
152
Portfolio diversification across 152 positions
QABA
(NASDAQ)First Trust NASDAQ ABA Community Bank Index Fund
$62.78-- (--)
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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
$80.89M
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.
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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 | 4.73% |
| 2 |  | Commerce Bancshares, Inc | Stock | 3.40% |
| 3 |  | United Bankshares, Inc. | Stock | 2.81% |
| 4 |  | Hancock Whitney Corporation | Stock | 2.76% |
| 5 |  | Bank OZK | Stock | 2.51% |
| 6 |  | Eastern Bankshares, Inc. | Stock | 2.33% |
| 7 |  | First Financial Bankshares, Inc. | Stock | 2.19% |
| 8 |  | Texas Capital Bancshares, Inc. | Stock | 2.15% |
| 9 |  | International Bancshares Corporation | Stock | 2.07% |
| 10 |  | Independent Bank Corp. | Stock | 1.89% |
| 11 |  | TFS Financial Corporation | Stock | 1.85% |
| 12 |  | Fulton Financial Corporation | Stock | 1.78% |
| 13 |  | First Interstate BancSystem, Inc. | Stock | 1.76% |
| 14 |  | BancFirst Corporation | Stock | 1.74% |
| 15 |  | WSFS Financial Corporation | Stock | 1.68% |
| 16 |  | Cathay General Bancorp | Stock | 1.64% |
| 17 |  | WesBanco, Inc. | Stock | 1.60% |
| 18 | H HMST | HomeStreet, Inc | Stock | 1.59% |
| 19 |  | Mechanics Bancorp | Stock | 1.52% |
| 20 |  | Seacoast Banking Corporation of Florida | Stock | 1.51% |
| 21 |  | First Hawaiian, Inc. | Stock | 1.50% |
| 22 |  | Simmons First National Corporation | Stock | 1.38% |
| 23 |  | First Financial Bancorp. | Stock | 1.33% |
| 24 |  | TowneBank | Stock | 1.32% |
| 25 |  | CVB Financial Corp. | Stock | 1.27% |
| 26 |  | The Bancorp Inc | Stock | 1.27% |
| 27 |  | Trustmark Corporation | Stock | 1.19% |
| 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% |