First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| Wintrust Financial Corporation | 4.10% | |
| Commerce Bancshares, Inc. | 3.41% | |
| Central Bancompany, Inc. | 3.09% | |
| United Bankshares, Inc. | 2.62% | |
| Hancock Whitney Corporation | 2.43% | |
| Bank OZK | 2.16% | |
| Eastern Bankshares, Inc. | 2.03% | |
| TFS Financial Corporation | 1.99% | |
| First Financial Bankshares, Inc. | 1.91% | |
| Fulton Financial Corporation | 1.81% |
Sector allocation
| Financial Services | 99.72% |
| Industrials | 0.28% |
Geographic allocation
| United States | 99.63% |
| Canada | 0.26% |
| Other | 0.12% |
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.
Analyze QABA in PortView →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.