First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an ETF managed by First Trust. Its largest position is WINTRUST FINANCIAL CORP (WTFC), representing 4.53% of fund assets.
First Trust NASDAQ ABA Community Bank Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QABA
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WINTRUST FINANCIAL CORP
|
4.53% | $3,295,239.98 | 23,717 |
|
-
COMMERCE BANCSHARES INC /MO/
|
3.50% | $2,547,822.00 | 51,785 |
|
-
UNITED BANKSHARES INC/WV
|
2.80% | $2,036,000.10 | 49,155 |
|
-
HANCOCK WHITNEY CORP
|
2.51% | $1,830,883.28 | 28,792 |
|
-
Bank OZK
|
2.49% | $1,810,131.05 | 39,445 |
|
-
Eastern Bankshares, Inc.
|
2.26% | $1,644,409.20 | 84,070 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
2.04% | $1,487,166.10 | 50,498 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
2.03% | $1,478,989.44 | 15,588 |
|
-
INTERNATIONAL BANCSHARES CORP
|
2.03% | $1,475,131.38 | 21,922 |
|
-
TFS Financial CORP
|
1.91% | $1,389,840.05 | 98,921 |
|
-
INDEPENDENT BANK CORP
|
1.78% | $1,298,951.91 | 17,271 |
|
-
FULTON FINANCIAL CORP
|
1.77% | $1,290,898.44 | 63,466 |
|
-
BANCFIRST CORP /OK/
|
1.76% | $1,283,229.50 | 11,827 |
|
-
WSFS FINANCIAL CORP
|
1.73% | $1,261,872.42 | 19,277 |
|
-
CATHAY GENERAL BANCORP
|
1.64% | $1,196,041.68 | 23,988 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.64% | $1,190,743.40 | 35,651 |
|
-
WESBANCO INC
|
1.60% | $1,167,934.87 | 33,863 |
|
-
Mechanics Bancorp
|
1.57% | $1,144,600.00 | 77,600 |
|
-
TOWNE BANK
|
1.50% | $1,090,066.25 | 32,375 |
|
-
FIRST HAWAIIAN, INC.
|
1.46% | $1,065,827.84 | 43,256 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.44% | $1,046,125.73 | 34,537 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.41% | $1,028,047.12 | 36,874 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.36% | $993,428.20 | 51,076 |
|
-
CVB FINANCIAL CORP
|
1.28% | $928,373.81 | 47,879 |
|
-
TRUSTMARK CORP
|
1.20% | $874,362.86 | 20,749 |
|
-
FIRST MERCHANTS CORP
|
1.19% | $865,615.50 | 22,350 |
|
-
WAFD INC
|
1.15% | $839,855.80 | 26,747 |
|
-
FIRST BANCORP /NC/
|
1.13% | $824,062.40 | 14,624 |
|
-
Bancorp, Inc.
|
1.10% | $799,287.48 | 14,876 |
|
-
NBT BANCORP INC
|
1.08% | $783,727.48 | 18,406 |
|
-
FIRST BUSEY CORP /NV/
|
1.06% | $768,233.27 | 30,401 |
|
-
BANNER CORP
|
1.00% | $729,494.96 | 12,022 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.96% | $702,347.80 | 12,980 |
|
-
Merchants Bancorp
|
0.96% | $695,356.55 | 16,205 |
|
-
Stock Yards Bancorp, Inc.
|
0.95% | $688,951.97 | 10,393 |
|
-
PATHWARD FINANCIAL, INC.
|
0.94% | $684,661.79 | 7,673 |
|
-
Northwest Bancshares, Inc.
|
0.90% | $653,839.56 | 51,524 |
|
-
Columbia Financial, Inc./MD/
|
0.88% | $643,982.78 | 36,778 |
|
-
CITY HOLDING CO
|
0.83% | $604,771.20 | 5,060 |
|
-
1ST SOURCE CORP
|
0.82% | $593,683.38 | 8,578 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
0.76% | $552,463.80 | 13,220 |
|
-
TRICO BANCSHARES /
|
0.75% | $544,951.02 | 11,463 |
|
-
S&T BANCORP INC
|
0.74% | $539,021.38 | 12,886 |
|
-
Bank First Corp
|
0.73% | $533,351.94 | 3,949 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.72% | $523,533.60 | 15,480 |
|
-
LAKELAND FINANCIAL CORP
|
0.70% | $511,141.04 | 8,908 |
|
-
HOPE BANCORP INC
|
0.69% | $504,895.17 | 45,201 |
|
-
QCR HOLDINGS INC
|
0.69% | $504,069.55 | 5,899 |
|
-
ConnectOne Bancorp, Inc.
|
0.65% | $474,498.25 | 17,725 |
|
-
WESTAMERICA BANCORPORATION
|
0.61% | $447,707.75 | 8,585 |
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