First Trust NASDAQ ABA Co... (QABA)
NASDAQ: QABA
· Real-Time Price · USD
55.93
-0.22 (-0.40%)
At close: Oct 01, 2025, 3:29 PM
QABA Holdings List
As of Sep 30, 2025
The First Trust NASDAQ ABA Community Bank Index Fund is an equity ETF with a total of 140 individual holdings.
The top holdings are Wintrust Financial at 4.55%, Commerce Bancshares at 4.05%, Bank OZK at 2.97%, Hancock Whitney at 2.72%, and United Bankshares at 2.68%.
140
27.85%
Community Bank
107.02M
12.22
0.6200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financ... | 131.24 | -0.91% | 41.28K | 4.55% |
| 2 | CBSH | Commerce Bancsh... | 59.35 | -0.68% | 82.3K | 4.05% |
| 3 | OZK | Bank OZK | 50.88 | -0.21% | 69.47K | 2.97% |
| 4 | HWC | Hancock Whitney... | 62.39 | -0.35% | 52.83K | 2.72% |
| 5 | UBSI | United Bankshar... | 36.97 | -0.64% | 87.62K | 2.68% |
| 6 | FFIN | First Financial... | 33.55 | -0.3% | 88.24K | 2.48% |
| 7 | IBOC | International B... | 68.75 | 0.00% | 38.33K | 2.21% |
| 8 | BANF | BancFirst Corpo... | 125.40 | -0.83% | 20.5K | 2.21% |
| 9 | TCBI | Texas Capital B... | 83.99 | -0.64% | 28.31K | 2.01% |
| 10 | EBC | Eastern Banksha... | 18.27 | +0.69% | 130.2K | 1.97% |
| 11 | TFSL | TFS Financial C... | 13.11 | -0.53% | 173.22K | 1.88% |
| 12 | TBBK | The Bancorp, In... | 73.80 | -1.46% | 28.81K | 1.81% |
| 13 | INDB | Independent Ban... | 69.03 | -0.2% | 26.29K | 1.80% |
| 14 | FULT | Fulton Financia... | 18.28 | -1.88% | 112.13K | 1.74% |
| 15 | FIBK | First Interstat... | 31.88 | +0.02% | 64.7K | 1.73% |
| 16 | CATY | Cathay General ... | 47.85 | -0.33% | 43.24K | 1.70% |
| 17 | FHB | First Hawaiian,... | 24.67 | -0.64% | 77.55K | 1.59% |
| 18 | WSBC | WesBanco, Inc. | 32.06 | +0.41% | 59.01K | 1.57% |
| 19 | WSFS | WSFS Financial ... | 53.45 | -0.88% | 35.02K | 1.56% |
| 20 | SFNC | Simmons First N... | 19.30 | +0.65% | 77.69K | 1.45% |
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