First Trust NASDAQ ABA Community Bank Index Fund (QABA)
NASDAQ: QABA · Real-Time Price · USD
61.43
-0.95 (-1.52%)
At close: Jun 1, 2026, 4:00 PM EDT
61.38
-0.05 (-0.08%)
After-hours: Jun 1, 2026, 4:15 PM EDT
QABA Holdings Information
QABA is an equity ETF with a total of 149 individual holdings. The top holdings are Wintrust Financial stock at 4.59%, Commerce Bancshares at 3.46%, United Bankshares at 2.73%, Hancock Whitney at 2.51%, and Bank OZK at 2.45%.
Total Holdings
149
Top 10 Percentage
26.03%
Asset Class
Equity
ETF Category
Financial
Assets
77.97M
PE Ratio
12.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WTFC | Wintrust Financial Corporation | 4.59% |
| 2 | CBSH | Commerce Bancshares, Inc. | 3.46% |
| 3 | UBSI | United Bankshares, Inc. | 2.73% |
| 4 | HWC | Hancock Whitney Corporation | 2.51% |
| 5 | OZK | Bank OZK | 2.45% |
| 6 | EBC | Eastern Bankshares, Inc. | 2.14% |
| 7 | FFIN | First Financial Bankshares, Inc. | 2.12% |
| 8 | IBOC | International Bancshares Corporation | 2.04% |
| 9 | TFSL | TFS Financial Corporation | 2.01% |
| 10 | TCBI | Texas Capital Bancshares, Inc. | 1.99% |
| 11 | WSFS | WSFS Financial Corporation | 1.79% |
| 12 | CATY | Cathay General Bancorp | 1.77% |
| 13 | FULT | Fulton Financial Corporation | 1.76% |
| 14 | INDB | Independent Bank Corp. | 1.75% |
| 15 | BANF | BancFirst Corporation | 1.68% |
| 16 | CVBF | CVB Financial Corp. | 1.63% |
| 17 | FIBK | First Interstate BancSystem, Inc. | 1.63% |
| 18 | WSBC | WesBanco, Inc. | 1.51% |
| 19 | FHB | First Hawaiian, Inc. | 1.50% |
| 20 | FFBC | First Financial Bancorp. | 1.46% |
| 21 | MCHB | Mechanics Bancorp | 1.44% |
| 22 | TOWN | TowneBank | 1.41% |
| 23 | SFNC | Simmons First National Corporation | 1.41% |
| 24 | SBCF | Seacoast Banking Corporation of Florida | 1.34% |
| 25 | WAFD | WaFd, Inc. | 1.22% |
As of May 28, 2026