First Trust NASDAQ ABA Community Bank Index Fund (QABA)

QABA Holdings Information

QABA is an equity ETF with a total of 145 individual holdings. The top holdings are Wintrust Financial stock at 4.49%, Commerce Bancshares at 3.96%, Bank OZK at 2.92%, Hancock Whitney at 2.68%, and United Bankshares at 2.67%.

• Total Holdings: 145
• Top 10 Percentage: 27.50%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 107.24M
• PE Ratio: 13.72

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.49%	35,603
2	CBSH	Commerce Bancshares, Inc.	3.96%	70,974
3	OZK	Bank OZK	2.92%	59,905
4	HWC	Hancock Whitney Corporation	2.68%	45,557
5	UBSI	United Bankshares, Inc.	2.67%	75,566
6	FFIN	First Financial Bankshares, Inc.	2.55%	76,090
7	BANF	BancFirst Corporation	2.21%	17,682
8	IBOC	International Bancshares Corporation	2.19%	33,056
9	TCBI	Texas Capital Bancshares, Inc.	1.98%	24,417
10	TFSL	TFS Financial Corporation	1.86%	149,386
11	EBC	Eastern Bankshares, Inc.	1.81%	112,283
12	TBBK	The Bancorp, Inc.	1.77%	24,844
13	FULT	Fulton Financial Corporation	1.74%	96,699
14	INDB	Independent Bank Corp.	1.73%	26,550
15	CATY	Cathay General Bancorp	1.70%	37,293
16	FIBK	First Interstate BancSystem, Inc.	1.68%	55,792
17	FHB	First Hawaiian, Inc.	1.60%	66,875
18	WSFS	WSFS Financial Corporation	1.59%	30,202
19	WSBC	WesBanco, Inc.	1.50%	50,892
20	SFNC	Simmons First National Corporation	1.47%	76,961
21	CVBF	CVB Financial Corp.	1.38%	73,302
22	TOWN	TowneBank	1.35%	40,105
23	SBCF	Seacoast Banking Corporation of Florida	1.31%	45,739
24	WAFD	WaFd, Inc.	1.25%	42,640
25	FFBC	First Financial Bancorp.	1.24%	50,926

Showing 25 of 145 holdings

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