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ETF · holdings as filed 2026-06-30

What's inside QABA?

First Trust NASDAQ ABA Community Bank Index Fund
Holdings
162
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$87M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WTFCWINTRUST FINANCIAL CORP
4.36%
2
C
CBSHCOMMERCE BANCSHARES INC
3.38%
3
C
CBCCENTRAL BANCOMPANY
2.93%
4
U
UBSIUNITED BANKSHARES INC
2.54%
5
H
HWCHANCOCK WHITNEY CORP
2.44%
6
O
OZKBANK OZK
2.29%
7
E
EBCEASTERN BANKSHARES INC
2.07%
8
T
TFSLTFS FINANCIAL CORP
2.00%
9
F
FFINFIRST FINL BANKSHARES INC
1.99%
10
I
IBOCINTERNATIONAL BANCSHARES CRP
1.90%
11
F
FULTFULTON FINANCIAL CORP
1.86%
12
T
TCBITEXAS CAPITAL BANCSHARES INC
1.81%
13
C
CATYCATHAY GENERAL BANCORP
1.67%
14
I
INDBINDEPENDENT BANK CORP/MA
1.63%
15
W
WSFSWSFS FINANCIAL CORP
1.61%
16
C
CVBFCVB FINANCIAL CORP
1.60%
17
W
WSBCWESBANCO INC
1.51%
18
F
FIBKFIRST INTERSTATE BANCSYS-A
1.51%
19
B
BANFBANCFIRST CORP
1.50%
20
F
FHBFIRST HAWAIIAN INC
1.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WTFCWINTRUST FINANCIAL CORP
4.36%
2
C
CBSHCOMMERCE BANCSHARES INC
3.38%
3
C
CBCCENTRAL BANCOMPANY
2.93%
4
U
UBSIUNITED BANKSHARES INC
2.54%
5
H
HWCHANCOCK WHITNEY CORP
2.44%
6
E
EBCEASTERN BANKSHARES INC
2.07%
7
T
TFSLTFS FINANCIAL CORP
2.00%
8
F
FFINFIRST FINL BANKSHARES INC
1.99%
9
I
IBOCINTERNATIONAL BANCSHARES CRP
1.90%
10
F
FULTFULTON FINANCIAL CORP
1.86%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
W
WTFCWINTRUST FINANCIAL CORP
4.36%
2
C
CBSHCOMMERCE BANCSHARES INC
3.38%
3
C
CBCCENTRAL BANCOMPANY
2.93%
4
U
UBSIUNITED BANKSHARES INC
2.54%
5
H
HWCHANCOCK WHITNEY CORP
2.44%
6
O
OZKBANK OZK
2.29%
7
E
EBCEASTERN BANKSHARES INC
2.07%
8
T
TFSLTFS FINANCIAL CORP
2.00%
9
F
FFINFIRST FINL BANKSHARES INC
1.99%
10
I
IBOCINTERNATIONAL BANCSHARES CRP
1.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.