FIRST TRUST EXCHANGE-TRADED FUND - QABA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$48.79M
QoQ value delta ($000)
-$143K (-0.29%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
726,451
QoQ shares delta
-1,223 (-0.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QABA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 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%
Cambridge Investment Research Advisors, Inc. 935 14,567 0.0%
RAYMOND JAMES FINANCIAL INC 811 12,059 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%
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 326 5,087 0.0%
Sound Income Strategies, LLC 308 4,784 0.01%
ENVESTNET ASSET MANAGEMENT INC 303 4,504 0.0%
OSAIC HOLDINGS, INC. 270 4,021 0.0%
CreativeOne Wealth, LLC 235 3,504 0.01%
Nicholson Wealth Management Group, LLC 204 3,040 0.12%