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ETF · holdings as filed 2026-03-31

What's inside QABA?

First Trust NASDAQ ABA Community Bank Index Fund
Holdings
151
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$73M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WTFCWINTRUST FINANCIAL CORP
4.52%
2
C
CBSHCOMMERCE BANCSHARES INC
3.49%
3
U
UBSIUNITED BANKSHARES INC
2.79%
4
H
HWCHANCOCK WHITNEY CORP
2.51%
5
O
OZKBANK OZK
2.48%
6
E
EBCEASTERN BANKSHARES INC
2.25%
7
F
FFINFIRST FINL BANKSHARES INC
2.04%
8
T
TCBITEXAS CAPITAL BANCSHARES INC
2.03%
9
I
IBOCINTERNATIONAL BANCSHARES CRP
2.02%
10
T
TFSLTFS FINANCIAL CORP
1.91%
11
I
INDBINDEPENDENT BANK CORP/MA
1.78%
12
F
FULTFULTON FINANCIAL CORP
1.77%
13
B
BANFBANCFIRST CORP
1.76%
14
W
WSFSWSFS FINANCIAL CORP
1.73%
15
C
CATYCATHAY GENERAL BANCORP
1.64%
16
F
FIBKFIRST INTERSTATE BANCSYS-A
1.63%
17
W
WSBCWESBANCO INC
1.60%
18
M
MCHBMECHANICS BANCORP-A
1.57%
19
T
TOWNTOWNE BANK
1.49%
20
F
FHBFIRST HAWAIIAN INC
1.46%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WTFCWINTRUST FINANCIAL CORP
4.52%
2
C
CBSHCOMMERCE BANCSHARES INC
3.49%
3
U
UBSIUNITED BANKSHARES INC
2.79%
4
H
HWCHANCOCK WHITNEY CORP
2.51%
5
E
EBCEASTERN BANKSHARES INC
2.25%
6
F
FFINFIRST FINL BANKSHARES INC
2.04%
7
T
TCBITEXAS CAPITAL BANCSHARES INC
2.03%
8
I
IBOCINTERNATIONAL BANCSHARES CRP
2.02%
9
T
TFSLTFS FINANCIAL CORP
1.91%
10
I
INDBINDEPENDENT BANK CORP/MA
1.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WTFCWINTRUST FINANCIAL CORP
4.52%
2
C
CBSHCOMMERCE BANCSHARES INC
3.49%
3
U
UBSIUNITED BANKSHARES INC
2.79%
4
H
HWCHANCOCK WHITNEY CORP
2.51%
5
O
OZKBANK OZK
2.48%
6
E
EBCEASTERN BANKSHARES INC
2.25%
7
F
FFINFIRST FINL BANKSHARES INC
2.04%
8
T
TCBITEXAS CAPITAL BANCSHARES INC
2.03%
9
I
IBOCINTERNATIONAL BANCSHARES CRP
2.02%
10
T
TFSLTFS FINANCIAL CORP
1.91%
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 2026-03-31); 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.