FIRST TRUST EXCHANGE-TRADED FUND - QABA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$49.45M
QoQ value delta ($000)
+$9.761M (+24.59%)
Implied price effect (QoQ)
+15.3%
Shares
Total shares
736,602
QoQ shares delta
+54,945 (+8.06%)
Total shares held by funds (by quarter)

Market chart (QABA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 9,064 134,714 0.0%
BANK OF AMERICA CORP /DE/ 5,671 84,280 0.0%
WELLS FARGO & COMPANY/MN 5,318 79,038 0.0%
ROYAL BANK OF CANADA 4,622 68,681 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,071 60,503 0.0%
Lumbard & Kellner, LLC 3,890 57,811 1.18%
GOLDMAN SACHS GROUP INC 2,686 39,920 0.0%
UBS Group AG 2,446 36,359 0.0%
LPL Financial LLC 1,833 27,254 0.0%
Sanctuary Advisors, LLC 1,066 15,850 0.0%
RAYMOND JAMES FINANCIAL INC 811 12,059 0.0%
Cambridge Investment Research Advisors, Inc. 791 11,753 0.0%
TWO SIGMA INVESTMENTS, LP 756 11,243 0.0%
CITADEL ADVISORS LLC 673 10,006 0.0%
Cutler Capital Management, LLC 664 9,868 0.17%
Cetera Investment Advisers 659 9,796 0.0%
SIGNET FINANCIAL MANAGEMENT, LLC 520 8,929 0.06%
Summit Financial, LLC 505 7,518 0.01%
Greenwich Wealth Management LLC 471 6,994 0.02%
SPINNAKER TRUST 386 5,745 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 350 5,201 0.0%
Sound Income Strategies, LLC 321 4,784 0.01%
ENVESTNET ASSET MANAGEMENT INC 303 4,504 0.0%
OSAIC HOLDINGS, INC. 270 4,021 0.0%
StoneX Group Inc. 247 3,938 0.01%