{"ticker":"QABA","name":"First Trust NASDAQ ABA Community Bank Index Fund","page_url":null,"cite_as":"TickerInside, First Trust NASDAQ ABA Community Bank Index Fund (QABA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/qaba.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qaba.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qaba.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000N6XBP2","share_class_figi":"BBG001T52Z13","cik":"0001329377","series_id":"S000026211","class_id":"C000078718"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":0.997,"emerging_share":0,"size_place":0.98,"growth_share":0.111,"growth_share_market":0.418,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.998,"stocks":160},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033032/","net_assets":87498821,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":160,"breakdown":{"sectors_pct":{"financials":99.726},"no_sector_pct":0.1792,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6044,"CA":0.3008},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, QABA is 99.7% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WTFC":4.3671,"CBSH":3.3915,"CBC":2.9344,"UBSI":2.5441,"HWC":2.4429,"OZK":2.2908,"EBC":2.0709,"TFSL":2.0019,"FFIN":1.9972,"IBOC":1.9025,"FULT":1.8626,"TCBI":1.8167,"CATY":1.674,"INDB":1.6299,"WSFS":1.6087,"CVBF":1.603,"WSBC":1.5123,"FIBK":1.509,"BANF":1.5036,"FHB":1.4359,"FFBC":1.43,"MCHB":1.411,"TOWN":1.3487,"SFNC":1.3237,"SBCF":1.3026,"WAFD":1.1421,"FRME":1.1092,"TRMK":1.0863,"FBNC":1.0656,"TBBK":1.0506,"NBTB":1.0344,"BUSE":1.0051,"EFSC":0.971,"MBIN":0.9253,"SYBT":0.9093,"BANR":0.9091,"NWBI":0.8936,"CLBK":0.8895,"SRCE":0.791,"CHCO":0.754,"CASH":0.7404,"GABC":0.7182,"STBA":0.7114,"HOPE":0.7045,"TCBK":0.6922,"FSUN":0.6893,"CNOB":0.6774,"BFC":0.6672,"QCRH":0.6475,"RBCAA":0.6368,"LKFN":0.6195,"BHRB":0.5833,"PEBO":0.5559,"WABC":0.5551,"AMAL":0.5523,"CTBI":0.5295,"FMBH":0.5156,"PFBC":0.5069,"HFWA":0.4918,"UVSP":0.4908,"OSBC":0.4832,"CCB":0.4761,"HBT":0.4689,"NBN":0.4568,"OCFC":0.4532,"CFFN":0.4346,"FSBC":0.4193,"ESQ":0.4145,"MCBS":0.4144,"HBNC":0.4131,"BFST":0.4046,"CCNE":0.4024,"MBWM":0.3996,"HAFC":0.3885,"TRST":0.3866,"NBBK":0.3806,"THFF":0.371,"CAC":0.3694,"MPB":0.3557,"EGBN":0.3488,"FMNB":0.3483,"GSBC":0.3441,"CCBG":0.3405,"SMBC":0.3382,"PGC":0.3379,"FCBC":0.3376,"SPFI":0.3323,"ORRF":0.3232,"SHBI":0.3093,"FISI":0.309,"CARE":0.3045,"VBNK":0.3008,"IBCP":0.2991,"CWBC":0.2936,"WASH":0.2802,"AROW":0.2729,"HIFS":0.2721,"BCAL":0.27,"PFIS":0.2677,"CASS":0.2661,"MSBI":0.26,"NRIM":0.2486,"KRNY":0.2467,"ACNB":0.2443,"RRBI":0.2421,"UNTY":0.2374,"BWB":0.2363,"CIVB":0.2363,"SFST":0.2327,"CBNK":0.2304,"HBCP":0.2164,"BSRR":0.2147,"FBIZ":0.2128,"COFS":0.2051,"OBT":0.1987,"PDLB":0.1943,"BWFG":0.1887,"RBB":0.1871,"WTBA":0.182,"BMRC":0.1807,"FRBA":0.1792,"CBK":0.1782,"GBFH":0.1767,"NEWT":0.1722,"FMAO":0.1696,"CZNC":0.1682,"ISTR":0.1665,"PLBC":0.164,"FRST":0.1634,"PCB":0.1627,"FNLC":0.1582,"PKBK":0.1567,"NECB":0.1544,"WSBF":0.1508,"USCB":0.1505,"MVBF":0.1502,"AVBH":0.1458,"CHMG":0.1448,"BCML":0.1446,"TSBK":0.1413,"NWFL":0.1411,"FSBW":0.1297,"FVCB":0.1269,"MYFW":0.1258,"JMSB":0.1239,"FCCO":0.1237,"WNEB":0.1159,"ISBA":0.1146,"OVLY":0.1144,"FRAF":0.1133,"FXNC":0.1093,"ATLO":0.1056,"FBLA":0.0981,"INBK":0.0976,"MRBK":0.0959,"PEBK":0.0948,"NKSH":0.0932,"EFSI":0.0904,"OPBK":0.0899,"OVBC":0.0824},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}