First Trust Exchange-Traded Fund (QABA)
Management Company · XNMS · Series S000026211 · View on SEC EDGAR ↗
$67.94
As of Aug. 20, 2026
▲ +0.02 (+0.03%)
1-day change
$51.90 – $70.55
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QABA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.98% | — |
| 3M | ▲ +17.98% | — |
| 6M | ▲ +9.39% | — |
| YTD | ▲ +19.88% | — |
| 1Y | ▲ +21.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.01% | — |
- Volatility 1Y
- 35.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.12
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.9M
- Quarter ending Mar 2026
- -$8.8M
- Trailing 12 months
- -$52.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $52K | 0.07 | 51,808 | STIV | US |
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Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4,662,388 | 13.53% | 69,289 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,622,000 | 13.41% | 68,681 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $3,890,068 | 11.29% | 57,811 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,429,404 | 9.95% | 50,965 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,686,193 | 7.79% | 39,920 | Shares | June 30, 2026 |
| UBS Group AG | $2,413,253 | 7.00% | 35,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,833,931 | 5.32% | 27,254 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,564,546 | 4.54% | 23,251 | Shares | June 30, 2026 |
| Keeley-Teton Advisors, LLC | $1,265,177 | 3.67% | 24,200 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $1,066,537 | 3.09% | 15,850 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $756,535 | 2.19% | 11,243 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $673,298 | 1.95% | 10,006 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $664,002 | 1.93% | 9,868 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $659,155 | 1.91% | 9,796 | Shares | June 30, 2026 |
| Krasney Financial LLC | $520,089 | 1.51% | 8,929 | Shares | March 31, 2026 |
| Summit Financial, LLC | $505,894 | 1.47% | 7,518 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $386,578 | 1.12% | 5,745 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $354,817 | 1.03% | 5,273 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $350,000 | 1.02% | 5,201 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $321,913 | 0.93% | 4,784 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303,102 | 0.88% | 4,504 | Shares | June 30, 2026 |
| StoneX Group Inc. | $247,965 | 0.72% | 3,938 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $235,813 | 0.68% | 3,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $233,440 | 0.68% | 3,468 | Shares | June 30, 2026 |
| Nicholson Wealth Management Group, LLC | $204,560 | 0.59% | 3,040 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $156,381 | 0.45% | 2,324 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $115,199 | 0.33% | 1,712 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $89,158 | 0.26% | 1,325 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $52,823 | 0.15% | 785 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $34,440 | 0.10% | 512 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $33,645 | 0.10% | 500 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $30,953 | 0.09% | 460 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,944 | 0.09% | 445 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $26,916 | 0.08% | 400 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,406 | 0.04% | 210 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,093 | 0.03% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,998 | 0.02% | 104 | Shares | June 30, 2026 |
| COMERICA BANK | $6,630 | 0.02% | 117 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $3,701 | 0.01% | 55 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,092 | 0.01% | 45 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,490 | 0.01% | 37 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $791 | 0.00% | 11,753 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $740 | 0.00% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $662 | 0.00% | 9 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $471 | 0.00% | 6,994 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $58 | 0.00% | 1 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $17 | 0.00% | 300 | Shares | Dec. 31, 2024 |
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