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QABAvsFTXOETF Comparison

ETF 1

QABA

First Trust NASDAQ ABA Community Bank Index Fund ETF

This fund is part of

US Financials

+0%

Full QABA fund page

VS

ETF 2

FTXO

First Trust Nasdaq Bank ETF

This fund is part of

US Financials

+0%

Full FTXO fund page

First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. QABA's top 3 sector exposures are Financials and Information Technology. In contrast, FTXO's top sector exposures are Financials QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.6% for FTXO. QABA is up 14.13% year-to-date (YTD) with -$6M in YTD flows. FTXO performs worse with 7.16% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of QABA and FTXO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QABA vs FTXO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QABA FTXO	+5.75%+8.94%	+13.88%+15.96%	+14.13%+7.16%	+27.09%+30.80%	+68.50%+101.61%	+28.32%+49.83%
Flows	QABA FTXO	+$3M-$6M	+$3M-$852M	-$6M+$65M	-$53M+$63M	-$19M+$111M	-$46M+$101M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QABA FTXO	+18.83%+20.14%	+22.39%+20.83%	+26.56%+24.70%	+26.72%+27.00%
Max drawdown	QABA FTXO	-4.35%-6.37%	-12.33%-16.65%	-25.72%-25.73%	-43.21%-46.60%
Max drawdown duration	QABA FTXO	35d49d	120d131d	421d219d	1023d1023d

Trading data

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	QABA	FTXO
Last sale 6/18/2026 at 1:30 PM	$64.24	$40.44
Previous close 06/18/2026	$63.68	$40.50
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	QABA	FTXO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QABA	FTXO
Last price	$64.24	$40.44
1D performance	+0.88%	-0.16%
AuM	$83.48 M	$299.06 M
E/R	0.62%	0.6%

Characteristics

	QABA	FTXO
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	NASDAQ OMX ABA Community Bank Index	NASDAQ US Smart Banks Index
N° of holdings	140	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2009	September 20, 2016
ESG	No	No

More QABA data on Trackinsight

More FTXO data on Trackinsight

Exposure

Countries

QABA

USA

99.64%

Other

0.36%

FTXO

USA

98.29%

Other

1.71%

Sectors

QABA

Financials

97.25%

Other

2.75%

FTXO

Financials

98.53%

Other

1.47%

Diversification

QABA

Total weight of top 15 holdings out of 15

34.92%

FTXO

Total weight of top 15 holdings out of 15

71.73%

Top 15 holdings

Data as of April 30, 2026

QABA

WINTRUST FINCL

4.59%

COMMERCE BANCSHARES

3.48%

UNITED BANKSHRS

2.78%

HANCOCK WHITNEY CORPORATION

2.50%

BANK OZK

2.48%

EASTERN BANKSHARES

2.20%

FIRST FINANCIAL BANKSHARES

2.13%

TEXAS CAPITAL

2.04%

INTERNATIONAL BANCSHARES

2.03%

TFS FINANCIAL

1.92%

WSFS FINANCIAL

1.80%

FULTON FINANCIAL

1.77%

CATHAY GENERAL BANCORP

1.75%

INDEPENDENT BANK

1.73%

BANCFIRST

1.72%

FTXO

CITIGROUP

8.70%

BK OF AMERICA CO

8.04%

JPMORGAN CHASE

7.83%

TRUIST FINANCIAL CORP

7.77%

WELLS FARGO

7.46%

PNC FINL SVC

3.91%

US

3.87%

CITIZENS FINANCIAL GROUP

3.87%

M&T BANK

3.75%

FIRST CITIZENS BANCSHARES

3.26%

HUNTINGTON BANCSHARES

3.20%

FIFTH THIRD BANCORP

3.04%

KEYCORP

2.82%

REGIONS FINANCL

2.68%

EAST WEST BANCORP

1.53%

Frequently asked questions about QABA and FTXO

How have the QABA and FTXO ETFs performed in 2026?

As of June 19, 2026, QABA is up 14.13% year-to-date (YTD), while FTXO has returned 7.16%. That puts QABA better performer ahead so far this year.

Which ETF is attracting more investor money: QABA or FTXO?

Year-to-date, the QABA ETF saw -$6M in flows, compared to +$65M for FTXO.

Which ETF is more volatile: QABA or FTXO?

Over the past year, QABA had a volatility of 22.39%, while FTXO experienced 20.83%.

Which ETF is bigger: QABA or FTXO?

As of June 19, 2026, QABA holds $83.48 M in assets under management (AUM), while FTXO manages $299.06 M.

What sectors do the QABA and FTXO ETFs invest in?

QABA leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.

What are the top holdings of the QABA ETF and FTXO ETF?

QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and JPMORGAN CHASE.

Which ETF is more diversified: QABA or FTXO?

QABA holds 147 securities with 34.92% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.73%.

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September 11, 2023

QABA

QABAvsFTXOETF Comparison

First Trust NASDAQ ABA Community Bank Index Fund ETF

First Trust Nasdaq Bank ETF

QABA vs FTXO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QABA and FTXO ETFs performed in 2026?

As of June 19, 2026, QABA is up 14.13% year-to-date (YTD), while FTXO has returned 7.16%. That puts QABA better performer ahead so far this year.

Which ETF is attracting more investor money: QABA or FTXO?

Year-to-date, the QABA ETF saw -$6M in flows, compared to +$65M for FTXO.

Which ETF is more volatile: QABA or FTXO?

Over the past year, QABA had a volatility of 22.39%, while FTXO experienced 20.83%.

Which ETF is bigger: QABA or FTXO?

As of June 19, 2026, QABA holds $83.48 M in assets under management (AUM), while FTXO manages $299.06 M.

What sectors do the QABA and FTXO ETFs invest in?

QABA leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.

What are the top holdings of the QABA ETF and FTXO ETF?

QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and JPMORGAN CHASE.

Which ETF is more diversified: QABA or FTXO?

QABA holds 147 securities with 34.92% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.73%.

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