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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$39.71M
QoQ value delta ($000)
-$6.109M (-13.33%)
Implied price effect (QoQ)
+2.77%
Shares
Total shares
681,974
QoQ shares delta
-126,689 (-15.67%)
Total shares held by funds (by quarter)

Market chart (QABA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 5,483 94,154 0.0%
WELLS FARGO & COMPANY/MN 4,701 80,715 0.0%
ROYAL BANK OF CANADA 3,898 66,921 0.0%
MORGAN STANLEY 3,439 59,051 0.0%
Lumbard & Kellner, LLC 3,355 57,613 1.16%
UBS Group AG 2,439 41,889 0.0%
GOLDMAN SACHS GROUP INC 2,325 39,920 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,935 33,224 0.0%
LPL Financial LLC 1,572 26,996 0.0%
CITADEL ADVISORS LLC 1,325 22,766 0.0%
Virtu Financial LLC 1,206 20,700 0.05%
GAMCO INVESTORS, INC. ET AL 923 15,850 0.01%
TWO SIGMA INVESTMENTS, LP 844 14,500 0.0%
Cambridge Investment Research Advisors, Inc. 713 12,247 0.0%
RAYMOND JAMES FINANCIAL INC 651 11,184 0.0%
Cutler Capital Management, LLC 594 10,207 0.16%
Cetera Investment Advisers 593 10,182 0.0%
SIGNET FINANCIAL MANAGEMENT, LLC 520 8,929 0.06%
Summit Financial, LLC 520 8,929 0.01%
Greenwich Wealth Management LLC 407 6,994 0.02%
SPINNAKER TRUST 334 5,745 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 302 5,187 0.0%
Sound Income Strategies, LLC 281 4,784 0.01%
JANE STREET GROUP, LLC 272 4,680 0.0%
OSAIC HOLDINGS, INC. 258 4,437 0.0%