QABA · First Trust NASDAQ ABA Community Bank Index Fund ETF
First Trust Exchange-Traded Fund
$68.62
+0.75%
At close · Sep 4
Net assets $87,498,821
Holdings162
1 month
-0.56%
Year to date
+22.48%
52-week range
$51.90–$70.66
30-session avg volume
12,521
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026211
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
RA0.25%
STIV0.06%
Country allocation
US99.91%
CA0.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WINTRUST FINANCIAL CORP | WTFC | $3,821,118 | 4.37% |
| COMMERCE BANCSHARES INC (MO) | CBSH | $2,967,484 | 3.39% |
| CENTRAL BANCOMPANY INC | CBC | $2,567,596 | 2.93% |
| UNITED BANKSHARES INC | UBSI | $2,226,101 | 2.54% |
| HANCOCK WHITNEY CORP | HWC | $2,137,515 | 2.44% |
| BANK OZK | OZK | $2,004,423 | 2.29% |
| EASTERN BANKSHARES INC | EBC | $1,812,026 | 2.07% |
| TFS FINANCIAL CORP | TFSL | $1,751,622 | 2.00% |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | $1,747,508 | 2.00% |
| INTERNATIONAL BANCSHARES CORP | IBOC | $1,664,672 | 1.90% |
| FULTON FINANCIAL CORP | FULT | $1,629,753 | 1.86% |
| TEXAS CAPITAL BANCSHARES INC | TCBI | $1,589,584 | 1.82% |
| CATHAY GENERAL BANCORP | CATY | $1,464,762 | 1.67% |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | $1,426,170 | 1.63% |
| WSFS FINANCIAL CORP | WSFS | $1,407,612 | 1.61% |
| CVB FINANCIAL CORP | CVBF | $1,402,587 | 1.60% |
| WESBANCO INC | WSBC | $1,323,234 | 1.51% |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | $1,320,372 | 1.51% |
| BANCFIRST CORP | BANF | $1,315,668 | 1.50% |
| FIRST HAWAIIAN INC | FHB | $1,256,384 | 1.44% |
| FIRST FINANCIAL BANCORP | FFBC | $1,251,270 | 1.43% |
| MECHANICS BANCORP | MCHB | $1,234,619 | 1.41% |
| TOWNEBANK | 89214P109 | $1,180,083 | 1.35% |
| SIMMONS FIRST NATIONAL CORP | SFNC | $1,158,185 | 1.32% |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | $1,139,777 | 1.30% |
| WAFD INC | WAFD | $999,347 | 1.14% |
| FIRST MERCHANTS CORP | FRME | $970,573 | 1.11% |
| TRUSTMARK CORP | TRMK | $950,475 | 1.09% |
| FIRST BANCORP | FBNC | $932,355 | 1.07% |
| BANCORP INC (THE) | TBBK | $919,305 | 1.05% |
| NBT BANCORP INC | NBTB | $905,100 | 1.03% |
| FIRST BUSEY CORP | BUSE | $879,484 | 1.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | $849,588 | 0.97% |
| MERCHANTS BANCORP (INDIANA) | MBIN | $809,600 | 0.93% |
| STOCK YARDS BANCORP INC | SYBT | $795,594 | 0.91% |
| BANNER CORP | BANR | $795,486 | 0.91% |
| NORTHWEST BANCSHARES INC | NWBI | $781,877 | 0.89% |
| COLUMBIA FINANCIAL INC | 197641103 | $778,265 | 0.89% |
| 1ST SOURCE CORP | SRCE | $692,125 | 0.79% |
| CITY HOLDING COMPANY | CHCO | $659,751 | 0.75% |
| PATHWARD FINANCIAL INC | CASH | $647,813 | 0.74% |
| GERMAN AMERICAN BANCORP INC | GABC | $628,418 | 0.72% |
| S&T BANCORP INC | STBA | $622,433 | 0.71% |
| HOPE BANCORP INC | HOPE | $616,448 | 0.70% |
| TRICO BANCSHARES | TCBK | $605,705 | 0.69% |
| FIRSTSUN CAPITAL BANCORP | FSUN | $603,145 | 0.69% |
| CONNECTONE BANCORP INC | CNOB | $592,757 | 0.68% |
| BANK FIRST CORP | BFC | $583,757 | 0.67% |
| QCR HOLDINGS INC | QCRH | $566,577 | 0.65% |
| REPUBLIC BANCORP INC | RBCAA | $557,230 | 0.64% |