QABA Top Holdings & Constituents
QABA, offered by First Trust, holds 151 reported positions across $90.7M in assets. Its largest holdings are Wintrust Financial Corporation (WTFC) (4.53%), COMMERCE BANCSHARES INC (MO) (CBSH) (3.50%), and United Bankshares Inc (UBSI) (2.80%). The 5 biggest positions account for 15.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WTFC Wintrust Financial Corporation | 4.53% | $3.30M |
CBSH COMMERCE BANCSHARES INC (MO) | 3.50% | $2.55M |
UBSI United Bankshares Inc | 2.80% | $2.04M |
HWC Hancock Whitney Corporation | 2.51% | $1.83M |
OZK Bank OZK | 2.49% | $1.81M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.