QABA ETF top 10 holdings are 25.8% of the fund as of Aug 5, 2026

$68.02

AUM$95M

TER0.60%

Holdings161

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QABA ETF top 10 holdings are 25.8% of the fund as of Aug 5, 2026

$68.02

First Trust NASDAQ ABA Community Bank Index Fund

AUM$95M

TER0.60%

Holdings161

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QABA holds 25.8% of its assets in its 10 largest positions as of Aug 5, 2026. QABA is First Trust NASDAQ ABA Community Bank Index Fund.

Showing the top 10 of 161 holdings · as of Aug 5, 2026

Top 10 weight

25.77%

QABA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTFC	Wintrust Financial CorpFinancials · Banks	4.21%	4.2%	24,664	$3.98M	Financials	Banks
2	CBSH	Commerce Bancshares IncFinancials · Banks	3.37%	7.6%	53,307	$3.18M	Financials	Banks
Sector and industry · Pro
3	—	Central Banco Inc	3.07%	10.7%	87,677	$2.90M
4	UBSI	United Bankshares Inc/Wv	2.62%	13.3%	50,389	$2.47M
5	HWC	Hancock Whitney Corp	2.46%	15.7%	29,677	$2.32M
6	OZK	Bank Ozk	2.18%	17.9%	39,919	$2.06M
7	EBC	Eastern Bankshares Inc	2.08%	20.0%	84,523	$1.96M
8	TFSL	Tfs Financial Corp	1.99%	22.0%	102,547	$1.88M
9	FFIN	First Financial Bankshares Inc	1.96%	23.9%	52,394	$1.85M
10	FULT	Fulton Financial Corp	1.83%	25.8%	69,892	$1.73M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesSocial ImpactAsset ManagementMarket InfrastructureGovernance & EthicsPayments

QABA ETF Top Holdings

QABA holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Wintrust Financial Corp at 4.2%, Commerce Bancshares Inc at 3.4%, Central Banco Inc at 3.1%.

QABA portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 95.7%.

QABA sectors provide a detailed breakdown. QABA overlap shows how holdings compare to other funds in your portfolio.

Compare QABA

QABA vs SPY QABA vs QQQ QABA vs VOO QABA vs VTI QABA vs IVV QABA vs SCHD QABA vs VYM QABA vs VXUS

#	Ticker	Name	Industry	Weight
1	WTFC	Wintrust Financial Corp	Financials	4.21%
2	CBSH	Commerce Bancshares Inc	Financials	3.37%
3	CBC	Central Banco Inc	Unknown	3.07%
4	UBSI	United Bankshares Inc/Wv	Financials	2.62%
5	HWC	Hancock Whitney Corp Common Stock Usd3.33	Financials	2.46%
6	OZK	Bank Ozk	Financials	2.18%
7	EBC	Eastern Bankshares Inc	Financials	2.08%
8	TFSL	Tfs Financial Corp Com	Financials	1.99%
9	FFIN	First Financial Bankshares Inc	Financials	1.96%
10	FULT	Fulton Financial Corp	Financials	1.83%

QABA ETF top 10 holdings are 25.8% of the fund as of Aug 5, 2026

QABA ETF Top Holdings

Compare QABA

Holdings Distribution