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First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Holdings & Analysis

ETFOther

$67.50+1.93%
1-year price historyRange $52.18 – $70.31
52-week range$67.50
$51.90$70.66

What QABA does

Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.

Fund profile

Category
Other
AUM
$91.13M
Holdings
10
52-week high
$70.66
52-week low
$51.90

Top holdings

Top 1026%
HoldingWeight
Wintrust Financial Corporation4.10%
Commerce Bancshares, Inc.3.41%
Central Bancompany, Inc.3.09%
United Bankshares, Inc.2.62%
Hancock Whitney Corporation2.43%
Bank OZK2.16%
Eastern Bankshares, Inc.2.03%
TFS Financial Corporation1.99%
First Financial Bankshares, Inc.1.91%
Fulton Financial Corporation1.81%

Sector allocation

Financial Services99.72%
Industrials0.28%

Geographic allocation

United States99.63%
Canada0.26%
Other0.12%

PortView Portfolio Insights

PortView analyzes how QABA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does QABA track?
QABA is the First Trust NASDAQ ABA Community Bank Index Fund, a Other ETF.
What is the expense ratio of QABA?
Expense ratio data for QABA is shown on the page when available from our data provider.
What are the largest holdings in QABA?
Top holdings include WTFC, CBSH, CBC, UBSI, HWC.
How can PortView analyze QABA overlap with other ETFs?
PortView computes the holdings overlap between QABA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.