QABA holdings — First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund (QABA) held 162 positions with net assets of $87.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by WTFC, CBSH, CBC.
QABA top holdings
- WTFC WINTRUST FINANCIAL CORP — 4.37% ($3.82M)
- CBSH COMMERCE BANCSHARES INC (MO) — 3.39% ($2.97M)
- CBC CENTRAL BANCOMPANY INC — 2.93% ($2.57M)
- UBSI UNITED BANKSHARES INC — 2.54% ($2.23M)
- HWC HANCOCK WHITNEY CORP — 2.44% ($2.14M)
- OZK BANK OZK — 2.29% ($2.00M)
- EBC EASTERN BANKSHARES INC — 2.07% ($1.81M)
- TFSL TFS FINANCIAL CORP — 2.00% ($1.75M)
- FFIN FIRST FINANCIAL BANKSHARES INC (TEXAS) — 2.00% ($1.75M)
- IBOC INTERNATIONAL BANCSHARES CORP — 1.90% ($1.66M)
- FULT FULTON FINANCIAL CORP — 1.86% ($1.63M)
- TCBI TEXAS CAPITAL BANCSHARES INC — 1.82% ($1.59M)
- CATY CATHAY GENERAL BANCORP — 1.67% ($1.46M)
- INDB INDEPENDENT BANK CORP (MASSACHUSETTS) — 1.63% ($1.43M)
- WSFS WSFS FINANCIAL CORP — 1.61% ($1.41M)
- CVBF CVB FINANCIAL CORP — 1.60% ($1.40M)
- WSBC WESBANCO INC — 1.51% ($1.32M)
- FIBK FIRST INTERSTATE BANCSYSTEM INC — 1.51% ($1.32M)
- BANF BANCFIRST CORP — 1.50% ($1.32M)
- FHB FIRST HAWAIIAN INC — 1.44% ($1.26M)
- FFBC FIRST FINANCIAL BANCORP — 1.43% ($1.25M)
- MCHB MECHANICS BANCORP — 1.41% ($1.23M)
- TOWN TOWNEBANK — 1.35% ($1.18M)
- SFNC SIMMONS FIRST NATIONAL CORP — 1.32% ($1.16M)
- SBCF SEACOAST BANKING CORP OF FLORIDA — 1.30% ($1.14M)
What are QABA's top 10 holdings?
WTFC (4.4%), CBSH (3.4%), CBC (2.9%), UBSI (2.5%), HWC (2.4%), OZK (2.3%), EBC (2.1%), TFSL (2.0%), FFIN (2.0%), IBOC (1.9%).
How many stocks are in QABA?
First Trust NASDAQ ABA Community Bank Index Fund reported 162 holdings as of June 30, 2026.