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QABA Holdings: First Top Holdings

NASDAQ: QABAFirst TrustFinancialETFUSD

63.84-0.5331 (-0.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QABA portfolio concentration

The First Trust NASDAQ ABA Community Bank Index Fund (QABA) reports 10 holdings. Its biggest position is Wintrust Financial Corp (WTFC) at 4.02% of assets. The top 10 holdings account for 25.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, QABA behaves like an equal-weighted fund of about 145 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QABA holdings by weight

QABA holdings by weight
#HoldingWeight
1WTFCWintrust Financial Corp4.02%
2CBSHCommerce Bancshares Inc3.30%
3CBCCentral Bancompany Inc Class A3.15%
4UBSIUnited Bankshares Inc2.63%
5HWCHancock Whitney Corp2.43%
6OZKBank OZK2.11%
7EBCEastern Bankshares Inc Ordinary Shares2.01%
8FFINFirst Financial Bankshares Inc1.91%
9TFSLTFS Financial Corp1.91%
10FULTFulton Financial Corp1.81%

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