QABA Holdings — First Trust NASDAQ ABA Community Bank Index Fund
Data updated: 2026-08-21
QABA holds 162 securities. The top 10 make up 25.9% of net assets, led by Wintrust Financial Corp.com (4.37%) and Commerce Bancshares, Inc. (mo) Com (3.39%). Financials (99.4%) and Industrials (0.3%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QABA Portfolio Holdings
162 holdings of First Trust NASDAQ ABA Community Bank Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 162.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Wintrust Financial Corp.com | WTFC | Financials | 4.37% | $3.82M |
| Commerce Bancshares, Inc. (mo) Com | CBSH | Financials | 3.39% | $2.97M |
| Central Bancompany Inc.com Cl A | CBC | Financials | 2.93% | $2.57M |
| United Bankshares Inc.com | UBSI | Financials | 2.54% | $2.23M |
| Hancock Whitney Corp.com | HWC | Financials | 2.44% | $2.14M |
| Bank Ozk.com | OZK | Financials | 2.29% | $2.00M |
| Eastern Bankshares Inc.com | EBC | Financials | 2.07% | $1.81M |
| Tfs Financial Corp.com | TFSL | Financials | 2.00% | $1.75M |
| First Financial Bankshares, Inc. (texas) Com | FFIN | Financials | 2.00% | $1.75M |
| International Bancshares Corp.com | IBOC | Financials | 1.90% | $1.66M |
| Fulton Financial Corp.com | FULT | Financials | 1.86% | $1.63M |
| Texas Capital Bancshares Inc.com | TCBI | Financials | 1.82% | $1.59M |
| Cathay General Bancorp.com | CATY | Financials | 1.67% | $1.46M |
| Independent Bank Corp. (massachusetts) Com | INDB | Financials | 1.63% | $1.43M |
| Wsfs Financial Corp.com | WSFS | Financials | 1.61% | $1.41M |
| Cvb Financial Corp.com | CVBF | Financials | 1.60% | $1.40M |
| Wesbanco Inc.com | WSBC | Financials | 1.51% | $1.32M |
| First Interstate Bancsystem Inc.com | FIBK | Financials | 1.51% | $1.32M |
| Bancfirst Corp.com | BANF | Financials | 1.50% | $1.32M |
| First Hawaiian Inc.com | FHB | Financials | 1.44% | $1.26M |
| First Financial Bancorp.com | FFBC | Financials | 1.43% | $1.25M |
| Mechanics Bancorp Cl A | MCHB | Financials | 1.41% | $1.23M |
| Townebank.com | TOWN | Financials | 1.35% | $1.18M |
| Simmons First National Corp. Cl A $1 Par | SFNC | Financials | 1.32% | $1.16M |
| Seacoast Banking Corp. of Florida.com New | SBCF | Financials | 1.30% | $1.14M |
| Wafd Inc.com | WAFD | Financials | 1.14% | $999.35K |
| First Merchants Corp.com | FRME | Financials | 1.11% | $970.57K |
| Trustmark Corp.com | TRMK | Financials | 1.09% | $950.47K |
| First Bancorp.com | FBNC | Financials | 1.07% | $932.36K |
| Bancorp, Inc. (the) Com | TBBK | Financials | 1.05% | $919.30K |
| Nbt Bancorp Inc.com | NBTB | Financials | 1.03% | $905.10K |
| First Busey Corp.com New | BUSE | Financials | 1.01% | $879.48K |
| Enterprise Financial Services Corp.com | EFSC | Financials | 0.97% | $849.59K |
| Merchants Bancorp (indiana) Com | MBIN | Financials | 0.93% | $809.60K |
| Stock Yards Bancorp Inc.com | SYBT | Financials | 0.91% | $795.59K |
| Banner Corp.com New | BANR | Financials | 0.91% | $795.49K |
| Northwest Bancshares Inc.com | NWBI | Financials | 0.89% | $781.88K |
| Columbia Financial Inc.com | CLBK | Financials | 0.89% | $778.26K |
| 1st Source Corp.com | SRCE | Financials | 0.79% | $692.12K |
| City Holding Company.com | CHCO | Financials | 0.75% | $659.75K |
| Pathward Financial Inc.com | CASH | Financials | 0.74% | $647.81K |
| German American Bancorp Inc.com | GABC | Financials | 0.72% | $628.42K |
| S&t Bancorp Inc.com | STBA | Financials | 0.71% | $622.43K |
| Hope Bancorp Inc.com | HOPE | Financials | 0.70% | $616.45K |
| Trico Bancshares.com | TCBK | Financials | 0.69% | $605.70K |
| Firstsun Capital Bancorp.com | FSUN | Financials | 0.69% | $603.15K |
| Connectone Bancorp Inc.com | CNOB | Financials | 0.68% | $592.76K |
| Bank First Corp.com | BFC | Financials | 0.67% | $583.76K |
| Qcr Holdings Inc.com | QCRH | Financials | 0.65% | $566.58K |
| Republic Bancorp, Inc. Cl A | RBCAA | Financials | 0.64% | $557.23K |
| Lakeland Financial Corp.com | LKFN | Financials | 0.62% | $542.03K |
| Burke & Herbert Financial Services Corp.com | BHRB | Financials | 0.58% | $510.42K |
| Peoples Bancorp, Inc. (ohio) Com | PEBO | Financials | 0.56% | $486.39K |
| Westamerica Bancorp.com | WABC | Financials | 0.56% | $485.73K |
| Amalgamated Financial Corp.com | AMAL | Financials | 0.55% | $483.24K |
| Community Trust Bancorp Inc.com | CTBI | Financials | 0.53% | $463.32K |
| First Mid Bancshares Inc.com | FMBH | Financials | 0.52% | $451.18K |
| Preferred Bank (california) Com New | PFBC | Financials | 0.51% | $443.53K |
| Heritage Financial Corp.com | HFWA | Financials | 0.49% | $430.35K |
| Univest Financial Corp.com | UVSP | Financials | 0.49% | $429.41K |
| Old Second Bancorp Inc.com | OSBC | Financials | 0.48% | $422.77K |
| Coastal Financial Corp.com New | CCB | Financials | 0.48% | $416.62K |
| Hbt Financial Inc.com | HBT | Financials | 0.47% | $410.24K |
| Northeast Bank.com | NBN | Financials | 0.46% | $399.71K |
| Oceanfirst Financial Corp.com | OCFC | Financials | 0.45% | $396.54K |
| Capitol Federal Financial Inc.com | CFFN | Financials | 0.43% | $380.27K |
| Five Star Bancorp.com | FSBC | Financials | 0.42% | $366.88K |
| Esquire Financial Holdings Inc.com | ESQ | Financials | 0.41% | $362.69K |
| Metrocity Bankshares Inc.com | MCBS | Financials | 0.41% | $362.56K |
| Horizon Bancorp Inc.com | HBNC | Financials | 0.41% | $361.50K |
| Business First Bancshares Inc.com | BFST | Financials | 0.40% | $353.98K |
| Cnb Financial Corp. (pennsylvania) Com | CCNE | Financials | 0.40% | $352.07K |
| Mercantile Bank Corp.com | MBWM | Financials | 0.40% | $349.63K |
| Hanmi Financial Corp.com New | HAFC | Financials | 0.39% | $339.94K |
| Trustco Bank Corp. Ny.com New | TRST | Financials | 0.39% | $338.25K |
| Nb Bancorp Inc.com | NBBK | Financials | 0.38% | $332.99K |
| First Financial Corp.com | THFF | Financials | 0.37% | $324.63K |
| Camden National Corp.com | CAC | Financials | 0.37% | $323.26K |
| Mid Penn Bancorp Inc.com | MPB | Financials | 0.36% | $311.26K |
| Eagle Bancorp Inc.com | EGBN | Financials | 0.35% | $305.16K |
| Farmers National Banc Corp.com | FMNB | Financials | 0.35% | $304.75K |
| Great Southern Bancorp Inc.com | GSBC | Financials | 0.34% | $301.09K |
| Capital City Bank Group Inc.com | CCBG | Financials | 0.34% | $297.90K |
| Southern Missouri Bancorp Inc.com | SMBC | Financials | 0.34% | $295.92K |
| Peapack-Gladstone Financial Corp.com | PGC | Financials | 0.34% | $295.62K |
| First Community Bancshares Inc.com | FCBC | Financials | 0.34% | $295.39K |
| South Plains Financial Inc.com | SPFI | Financials | 0.33% | $290.78K |
| Orrstown Financial Services Inc.com | ORRF | Financials | 0.32% | $282.79K |
| Shore Bancshares Inc.com | SHBI | Financials | 0.31% | $270.65K |
| Financial Institutions Inc.com | FISI | Financials | 0.31% | $270.41K |
| Carter Bankshares Inc.com New | CARE | Financials | 0.30% | $266.40K |
| Versabank.com | VBNK | Financials | 0.30% | $263.18K |
| Independent Bank Corp. (michigan) Com New | IBCP | Financials | 0.30% | $261.72K |
| Community West Bancshares.com | CWBC | Financials | 0.29% | $256.92K |
| Washington Trust Bancorp Inc.com | WASH | Financials | 0.28% | $245.15K |
| Arrow Financial Corp.com | AROW | Financials | 0.27% | $238.81K |
| Hingham Institution for Savings.com | HIFS | Financials | 0.27% | $238.04K |
| California Bancorp.com | BCAL | Financials | 0.27% | $236.28K |
| Peoples Financial Services Corp.com | PFIS | Financials | 0.27% | $234.22K |
| Cass Information Systems Inc.com | CASS | Industrials | 0.27% | $232.84K |
QABA Sector Allocation
First Trust NASDAQ ABA Community Bank Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 99.4% | 159 |
| Industrials | 0.3% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.2% | 1 |
QABA Country Allocation
Where First Trust NASDAQ ABA Community Bank Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Canada | 0.3% |
QABA Portfolio Allocation
Asset-class allocation of First Trust NASDAQ ABA Community Bank Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.