FIRST TRUST EXCHANGE-TRADED FUND - QABA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$45.82M
QoQ value delta ($000)
-$10.84M (-19.13%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
808,663
QoQ shares delta
-200,462 (-19.86%)
Total shares held by funds (by quarter)

Market chart (QABA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 9,051 159,738 0.0%
MORGAN STANLEY 5,739 101,291 0.0%
BANK OF AMERICA CORP /DE/ 5,630 99,378 0.0%
ROYAL BANK OF CANADA 4,005 70,687 0.0%
Lumbard & Kellner, LLC 3,243 57,243 1.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,924 51,616 0.0%
UBS Group AG 2,501 44,147 0.0%
GOLDMAN SACHS GROUP INC 2,288 40,389 0.0%
LPL Financial LLC 1,742 30,755 0.0%
TWO SIGMA INVESTMENTS, LP 1,631 28,800 0.0%
GAMCO INVESTORS, INC. ET AL 898 15,850 0.01%
Virtu Financial LLC 753 13,288 0.03%
Cambridge Investment Research Advisors, Inc. 720 12,709 0.0%
RAYMOND JAMES FINANCIAL INC 529 9,351 0.0%
Cetera Investment Advisers 510 9,011 0.0%
SIGNET FINANCIAL MANAGEMENT, LLC 506 8,933 0.06%
Cutler Capital Management, LLC 486 8,587 0.14%
CITADEL ADVISORS LLC 422 7,455 0.0%
Greenwich Wealth Management LLC 396 6,994 0.02%
Sound Income Strategies, LLC 363 6,142 0.02%
SPINNAKER TRUST 325 5,745 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 287 5,065 0.0%
OSAIC HOLDINGS, INC. 265 4,694 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 127 2,257 0.04%
HARBOUR INVESTMENTS, INC. 118 2,096 0.0%