Fund holdings · First Trust NASDAQ ABA Community Bank Index Fund

QABA holdings: all 159 positions

QABA held 159 positions as of Oct 13, 2026. Wintrust Financial Corporation is the largest at 4.13%; the top 10 are 25.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

WTFC 4.13%159 positionsOVBC 0.09%

25.7%

top 10 together

4.13%

largest position

128

positions under 1%

Every position

150 of 159 · click a column to sort

QABA’s 159 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Wintrust Financial Corporation	WTFC	4.13%
2	Commerce Bancshares, Inc.	CBSH	3.34%
3	Central Bancompany, Inc.	CBC	3.33%
4	United Bankshares, Inc.	UBSI	2.67%
5	Hancock Whitney Corporation	HWC	2.48%
6	Bank OZK	OZK	2.11%
7	Eastern Bankshares, Inc.	EBC	2.05%
8	TFS Financial Corporation	TFSL	1.94%
9	First Financial Bankshares, Inc.	FFIN	1.89%
10	Fulton Financial Corporation	FULT	1.80%
11	International Bancshares Corporation	IBOC	1.79%
12	Cathay General Bancorp	CATY	1.70%
13	WSFS Financial Corporation	WSFS	1.65%
14	CVB Financial Corp.	CVBF	1.62%
15	Independent Bank Corp.	INDB	1.56%
16	BancFirst Corporation	BANF	1.54%
17	WesBanco, Inc.	WSBC	1.51%
18	First Interstate BancSystem, Inc.	FIBK	1.42%
19	First Financial Bancorp.	FFBC	1.39%
20	TowneBank	TOWN	1.38%
21	Simmons First National Corporation	SFNC	1.37%
22	Mechanics Bancorp (Class A)	MCHB	1.34%
23	Seacoast Banking Corporation of Florida	SBCF	1.31%
24	First Hawaiian, Inc.	FHB	1.28%
25	Columbia Financial, Inc.	CLBK	1.26%
26	NBT Bancorp Inc.	NBTB	1.12%
27	Trustmark Corporation	TRMK	1.11%
28	First Bancorp	FBNC	1.06%
29	First Merchants Corporation	FRME	1.05%
30	First Busey Corporation	BUSE	1.03%
31	Stock Yards Bancorp, Inc.	SYBT	1.01%
32	Banner Corporation	BANR	0.97%
33	Merchants Bancorp	MBIN	0.96%
34	WaFd Inc.	WAFD	0.93%
35	Enterprise Financial Services Corp	EFSC	0.92%
36	Northwest Bancshares, Inc.	NWBI	0.92%
37	1st Source Corporation	SRCE	0.87%
38	The Bancorp, Inc.	TBBK	0.87%
39	City Holding Company	CHCO	0.84%
40	German American Bancorp, Inc.	GABC	0.78%
41	Hope Bancorp, Inc.	HOPE	0.73%
42	S&T Bancorp, Inc.	STBA	0.73%
43	FirstSun Capital Bancorp	FSUN	0.72%
44	Bank First Corporation	BFC	0.70%
45	TriCo Bancshares	TCBK	0.70%
46	QCR Holdings, Inc.	QCRH	0.69%
47	Republic Bancorp, Inc.	RBCAA	0.68%
48	OceanFirst Financial Corp.	OCFC	0.66%
49	ConnectOne Bancorp, Inc.	CNOB	0.65%
50	Pathward Financial, Inc.	CASH	0.64%
51	Esquire Financial Holdings, Inc.	ESQ	0.62%
52	Lakeland Financial Corporation	LKFN	0.61%
53	Amalgamated Financial Corp.	AMAL	0.60%
54	Burke & Herbert Financial Services Corp.	BHRB	0.60%
55	Community Trust Bancorp, Inc.	CTBI	0.58%
56	Westamerica Bancorporation	WABC	0.58%
57	First Mid-Illinois Bancshares, Inc.	FMBH	0.56%
58	HBT Financial, Inc.	HBT	0.55%
59	Peoples Bancorp Inc.	PEBO	0.55%
60	Old Second Bancorp, Inc.	OSBC	0.54%
61	Preferred Bank	PFBC	0.52%
62	Univest Financial Corporation	UVSP	0.48%
63	Heritage Financial Corporation	HFWA	0.47%
64	Northeast Bank	NBN	0.46%
65	Five Star Bancorp	FSBC	0.45%
66	Capitol Federal Financial, Inc.	CFFN	0.44%
67	Business First Bancshares, Inc.	BFST	0.43%
68	CNB Financial Corporation	CCNE	0.43%
69	Mercantile Bank Corporation	MBWM	0.43%
70	MetroCity Bankshares, Inc.	MCBS	0.43%
71	Horizon Bancorp, Inc.	HBNC	0.42%
72	NB Bancorp, Inc.	NBBK	0.42%
73	Camden National Corporation	CAC	0.40%
74	TrustCo Bank Corp NY	TRST	0.40%
75	First Community Bancshares, Inc.	FCBC	0.39%
76	Hanmi Financial Corporation	HAFC	0.39%
77	Mid Penn Bancorp, Inc.	MPB	0.39%
78	Farmers National Banc Corp.	FMNB	0.38%
79	Eagle Bancorp, Inc.	EGBN	0.37%
80	First Financial Corporation	THFF	0.37%
81	Great Southern Bancorp, Inc.	GSBC	0.36%
82	Capital City Bank Group, Inc.	CCBG	0.35%
83	Orrstown Financial Services, Inc.	ORRF	0.35%
84	South Plains Financial, Inc.	SPFI	0.34%
85	Financial Institutions, Inc.	FISI	0.33%
86	Independent Bank Corporation	IBCP	0.33%
87	Peapack-Gladstone Financial Corporation	PGC	0.33%
88	Southern Missouri Bancorp, Inc.	SMBC	0.33%
89	Shore Bancshares, Inc.	SHBI	0.32%
90	VersaBank	VBNK	0.31%
91	Community West Bancshares	CWBC	0.30%
92	Washington Trust Bancorp, Inc.	WASH	0.30%
93	Arrow Financial Corporation	AROW	0.29%
94	California BanCorp	BCAL	0.29%
95	Carter Bankshares, Inc.	CARE	0.29%
96	Cass Information Systems, Inc.	CASS	0.29%
97	Midland States Bancorp, Inc.	MSBI	0.29%
98	Peoples Financial Services Corp.	PFIS	0.29%
99	Red River Bancshares, Inc.	RRBI	0.28%
100	ACNB Corporation	ACNB	0.27%
101	Capital Bancorp, Inc.	CBNK	0.27%
102	Coastal Financial Corporation	CCB	0.27%
103	Hingham Institution for Savings	HIFS	0.27%
104	First Business Financial Services, Inc.	FBIZ	0.25%
105	Kearny Financial Corp.	KRNY	0.25%
106	Bridgewater Bancshares, Inc.	BWB	0.24%
107	Civista Bancshares, Inc.	CIVB	0.24%
108	Southern First Bancshares, Inc.	SFST	0.24%
109	Unity Bancorp, Inc.	UNTY	0.24%
110	Northrim BanCorp, Inc.	NRIM	0.23%
111	Bankwell Financial Group, Inc.	BWFG	0.22%
112	Home Bancorp, Inc.	HBCP	0.22%
113	Sierra Bancorp	BSRR	0.22%
114	ChoiceOne Financial Services, Inc.	COFS	0.21%
115	Farmers & Merchants Bancorp, Inc.	FMAO	0.21%
116	Orange County Bancorp, Inc.	OBT	0.21%
117	Ponce Financial Group, Inc.	PDLB	0.21%
118	West Bancorporation, Inc.	WTBA	0.21%
119	Citizens & Northern Corporation	CZNC	0.19%
120	First Bank	FRBA	0.19%
121	RBB Bancorp	RBB	0.19%
122	Bank of Marin Bancorp	BMRC	0.18%
123	Commercial Bancgroup, Inc.	CBK	0.18%
124	Plumas Bancorp	PLBC	0.18%
125	USCB Financial Holdings, Inc.	USCB	0.18%
126	Chemung Financial Corporation	CHMG	0.17%
127	Investar Holding Corporation	ISTR	0.17%
128	PCB Bancorp	PCB	0.17%
129	MVB Financial Corp.	MVBF	0.16%
130	Northeast Community Bancorp, Inc.	NECB	0.16%
131	Norwood Financial Corp.	NWFL	0.16%
132	Parke Bancorp, Inc.	PKBK	0.16%
133	Primis Financial Corp.	FRST	0.16%
134	The First Bancorp, Inc.	FNLC	0.16%
135	Avidbank Holdings, Inc.	AVBH	0.15%
136	FS Bancorp, Inc.	FSBW	0.15%
137	Timberland Bancorp, Inc.	TSBK	0.15%
138	Waterstone Financia, Inc.	WSBF	0.15%
139	BayCom Corp	BCML	0.14%
140	FVCBankcorp, Inc.	FVCB	0.14%
141	John Marshall Bancorp, Inc.	JMSB	0.14%
142	NewtekOne, Inc.	NEWT	0.14%
143	First Community Corporation	FCCO	0.13%
144	Ames National Corporation	ATLO	0.12%
145	FB Bancorp, Inc.	FBLA	0.12%
146	First Western Financial, Inc.	MYFW	0.12%
147	Franklin Financial Services Corporation	FRAF	0.12%
148	Isabella Bank Corporation	ISBA	0.12%
149	National Bankshares, Inc.	NKSH	0.12%
150	Oak Valley Bancorp	OVLY	0.12%
151	Western New England Bancorp Inc.	WNEB	0.12%
152	Eagle Financial Services, Inc.	EFSI	0.11%
153	First National Corporation	FXNC	0.11%
154	GBank Financial Holdings Inc.	GBFH	0.11%
155	First Internet Bancorp	INBK	0.10%
156	OP Bancorp	OPBK	0.10%
157	Peoples Bancorp of North Carolina, Inc.	PEBK	0.10%
158	Meridian Corporation	MRBK	0.09%
159	Ohio Valley Banc Corp.	OVBC	0.09%
	US Dollar		0.25%
	Canadian Dollar		0.00%
	Cash and other net assets		0.02%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust NASDAQ ABA Community Bank Index Fund

Positions159

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together25.7%

Cash and other net assets0.27%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QABA fund page→Overlap of QABA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QABA, data as of Oct 13, 2026. https://etfiq.com/funds/qaba/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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