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First Trust NASDAQ ABA Community Bank Index Fund
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QABA ETF Holdings Information

QABA has a total of 144 holdings. The top 10 holdings account for 27.60%.
Compare
Holdings Count
144
Total Assets
108.55M
Top 10 Percentage
27.60%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
144 Holdings as of Sep 02, 2025
144 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WTFC
Wintrust Financial
4.52%
$4.87M
―
$9.16B
28.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CBSH
Commerce Bancshares
4.04%
$4.35M
―
$8.31B
3.35%
0 Buy
6 Hold
0 Sell
Hold
―
OZK
Bank Ozk
2.93%
$3.15M
―
$5.94B
26.08%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
UBSI
United Bankshares
2.67%
$2.88M
―
$5.38B
0.71%
0 Buy
2 Hold
0 Sell
Hold
―
HWC
Hancock Whitney Corp
2.64%
$2.84M
―
$5.28B
21.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FFIN
First Financial Bankshares
2.59%
$2.79M
―
$5.26B
2.49%
0 Buy
1 Hold
0 Sell
Hold
―
BANF
BancFirst Corporation
2.19%
$2.36M
―
$4.43B
29.31%
0 Buy
2 Hold
0 Sell
Hold
―
IBOC
International Bancshares
2.18%
$2.35M
―
$4.40B
15.88%
―
―
TCBI
Texas Capital Bancshares
1.96%
$2.11M
―
$3.93B
31.85%
3 Buy
3 Hold
3 Sell
Hold
―
TFSL
Tfs Financial
1.89%
$2.04M
―
$3.85B
2.86%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

99.34%Financial0.38%General0.28%Industrials99.34%Financial
Financial
99.34%
General
0.38%
Industrials
0.28%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

4.71%Outperform1010.44%Outperform97.35%Outperform819.76%Neutral723.50%Neutral616.79%Neutral56.26%Neutral44.77%Underperform33.76%Underperform22.68%Underperform16
The weighted average smart score of the QABA ETF is 6
10
4.71%
9
10.44%
8
7.35%
7
19.76%
6
23.50%
5
16.79%
4
6.26%
3
4.77%
2
3.76%
1
2.68%

QABA ETF FAQ

What are ETF QABA’s top 3 holdings?
QABA’s top 3 holdings are WTFC, CBSH, OZK.
    What is ETF QABA’s holdings count?
    ETF QABA’s is holdings 144 different assets.
      What are the total assets of ETF QABA?
      ETF QABA’s total assets are 108.55M.

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