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First Trust NASDAQ ABA Community Bank Index Fund Holdings

QABANASDAQ
Logo brought to you by Benzinga Data
$59.20
-0.16-0.27%
At close: Dec 16, 4:00 PM EST
$57.70
-1.50-2.53%
After Hours: Dec 9, 4:26 PM EST

As of Nov 28, 2025

Number of Stock Holdings
141
Number of Bond Holdings
-
Total Holdings
142
Number of ETFs
-

First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA), Top Holdings

First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ: QABA)

TickerNameShare %
CBSHCommerce Bancshares, Inc.3.72%
WTFCWintrust Financial4.64%
FFINFirst Financial Bankshares2.31%
UBSIUnited Bankshares Inc/Wv2.73%
OZKBank of The Ozarks Inc.2.68%
HWCHancock Whitney Corp Common Stock Usd3.332.66%
TFSLTfs Financial Corp Com2.07%
IBOCInternational Bancshares Corp2.14%
EBCEastern Bankshares Inc2.06%
TCBITexas Capital Bancshares Inc2.14%

FAQ

Q

How has QABA ETF performed?

A

The QABA ETF is currently trading at $57.70, which represents a -2.53% change. Over the past 52 weeks, the ETF has traded as high as $60.36 and as low as $45.06.

Q

What is the expense ratio for QABA?

A

The expense ratio of QABA is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QABA?

A

The total Assets Under Management (AUM) for QABA is 82.72M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QABA?

A

QABA follows a Small Cap Blend investment style.

Q

What are the top holdings for QABA?

A

The top holdings of QABA include: CBSH (3.72%), WTFC (4.64%), FFIN (2.31%), UBSI (2.73%), OZK (2.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QABA?

A

Average daily volume data for QABA is currently not available.