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Fund screener · First Trust

QABA: First Trust NASDAQ® ABA Community Bank Index Fund

ETF

First Trust NASDAQ® ABA Community Bank Index Fund (QABA) is a First Trust ETF with a 0.60% expense ratio, 160 holdings and $87MM in net assets. Largest sector: Financial Services (100%).

Fee

0.60%

expense ratio

Net assets

$87MM

Launched

Jun 29, 2009

Holdings

160

as of Oct 23, 2026

Top 10 weight

26.4%

largest ten holdings

Largest sector

Financial Services

99.7%

Yield

30-day SEC 2.19% · TTM 2.40%

as of Sep 30, 2026

Benchmark

—

QABA's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Financial Services

99.7%

Industrials

0.3%

Holdings (160)

​

1

WTFC

WINTRUST FINANCIAL

4.25%

2

CBC

CENTRAL BANCOMPANY CLASS A

3.47%

3

CBSH

Commerce Bancshares /MO

3.36%

4

UBSI

United Bankshares /WV

2.77%

5

HWC

Hancock Whitney

2.47%

6

OZK

Bank OZK

2.31%

7

EBC

Eastern Bankshares

2.14%

8

TFSL

TFS Financial

1.95%

9

FULT

FULTON FINANCIAL

1.89%

10

FFIN

First Financial Bankshares

1.81%

11

CATY

Cathay General Bancorp

1.79%

12

CVBF

CVB Financial

1.69%

13

WSFS

WSFS Financial

1.69%

14

INDB

INDEPENDENT BANK

1.66%

15

WSBC

WesBanco

1.57%

16

BANF

BancFirst

1.56%

17

FIBK

First Interstate BancSystem Class A

1.47%

18

FFBC

First Financial Bancorp

1.43%

19

TOWN

Towne Bank/Portsmouth VA

1.42%

20

SFNC

SIMMONS FIRST NATIONAL

1.41%

21

MCHB

Mechanics Bancorp

1.40%

22

SBCF

Seacoast Banking of Florida

1.36%

23

FHB

First Hawaiian

1.29%

24

CLBK

COLUMBIA FINANCIAL

1.22%

25

NBTB

NBT Bancorp

1.15%

1–25 of 160

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.