Total Holdings
163
As of Oct 4, 2026
First Trust NASDAQ ABA Community Bank Index Fund
QABANASDAQFirst TrustEquity
$66.84Today:- (-)1Y +23.66%
As of Oct 23, 2026 close
- Assets (AUM)
- $84.20M
- Expense ratio
- 0.60%
- Dividend yield
- 2.30%
- Holdings
- 163
- 52-week range
- $52.48$70.66
- Volume (live)
- -
- Avg. volume (3M)
- 7.55K
QABA ETF Holdings: First Trust NASDAQ ABA Community Bank Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$84.20M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 51 of 163 QABA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wintrust Financial Corporation | Stock | 4.12% |
| 2 |  | Commerce Bancshares, Inc | Stock | 3.40% |
| 3 |  | Central Bancompany, Inc. | Stock | 3.15% |
| 4 | PINK:CBCY | Central Bancompany Inc | Stock | 3.12% |
| 5 |  | United Bankshares, Inc. | Stock | 2.64% |
| 6 |  | Hancock Whitney Corp | Stock | 2.42% |
| 7 |  | Bank OZK | Stock | 2.15% |
| 8 |  | Eastern Bankshares, Inc. | Stock | 2.02% |
| 9 |  | TFS Financial Corporation | Stock | 1.95% |
| 10 |  | First Financial Bankshares, Inc. | Stock | 1.90% |
| 11 |  | Fulton Financial Corporation | Stock | 1.81% |
| 12 |  | International Bancshares Corporation | Stock | 1.79% |
| 13 |  | Texas Capital Bancshares, Inc | Stock | 1.71% |
| 14 |  | Cathay General Bancorp | Stock | 1.67% |
| 15 |  | WSFS Financial Corporation | Stock | 1.65% |
| 16 |  | CVB Financial Corp. | Stock | 1.61% |
| 17 |  | Independent Bank Corp | Stock | 1.60% |
| 18 |  | WesBanco Inc | Stock | 1.56% |
| 19 |  | BancFirst Corporation | Stock | 1.50% |
| 20 |  | First Interstate BancSystem Inc | Stock | 1.45% |
| 21 |  | First Financial Bancorp. | Stock | 1.38% |
| 22 |  | Towne Bank | Stock | 1.37% |
| 23 |  | Simmons First National Corporation | Stock | 1.36% |
| 24 |  | Mechanics Bancorp | Stock | 1.35% |
| 25 |  | Seacoast Banking Corporation of Florida | Stock | 1.34% |
| 26 |  | Columbia Financial, Inc. | Stock | 1.26% |
| 27 |  | First Hawaiian Inc | Stock | 1.26% |
| 28 |  | Trustmark Corporation | Stock | 1.08% |
| 29 |  | The Bancorp Inc | Stock | 1.07% |
| 30 |  | First Bancorp | Stock | 1.07% |
| 31 |  | NBT Bancorp Inc | Stock | 1.07% |
| 32 |  | First Merchants Corporation | Stock | 1.04% |
| 33 |  | First Busey Corp | Stock | 1.03% |
| 34 |  | Washington Federal, Inc | Stock | 1.01% |
| 35 |  | Merchants Bancorp | Stock | 0.97% |
| 36 |  | Banner Corporation | Stock | 0.95% |
| 37 |  | Enterprise Financial Services Corp | Stock | 0.94% |
| 38 |  | Stock Yards Bancorp, Inc | Stock | 0.93% |
| 39 |  | Northwest Bancshares Inc | Stock | 0.91% |
| 40 |  | 1st Source Corporation | Stock | 0.83% |
| 41 |  | City Holding Company | Stock | 0.82% |
| 42 |  | German American Bancorp Inc | Stock | 0.75% |
| 43 |  | S&T Bancorp, Inc | Stock | 0.72% |
| 44 | OTCQX:FSUN | FirstSun Capital Bancorp | Stock | 0.72% |
| 45 |  | Hope Bancorp, Inc | Stock | 0.72% |
| 46 |  | Bank First National Corp | Stock | 0.69% |
| 47 |  | TriCo Bancshares | Stock | 0.69% |
| 48 |  | Meta Financial Group, Inc | Stock | 0.69% |
| 49 |  | Republic Bancorp Inc | Stock | 0.67% |
| 50 |  | QCR Holdings Inc | Stock | 0.67% |
| 51 |  | ConnectOne Bancorp Inc | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust NASDAQ ABA Community Bank Index Fund Holdings
What are the top holdings in QABA?
As of Oct 4, 2026, First Trust NASDAQ ABA Community Bank Index Fund (QABA) holds 163 securities. The largest are Wintrust Financial Corporation (4.12%), Commerce Bancshares, Inc (3.40%), Central Bancompany, Inc. (3.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QABA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.9% of QABA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 163 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.