XLF vs QABA
YTDYear to date
QABA wins+14.4 pts
Past year
QABA wins+15.6 pts
Fee
XLF winslower fee
Yield
QABA wins+0.9 pts
AUM
XLF626.9× more
3–1QABA wins
XLF and QABA · year-to-date · as of Nov 8, 2026 · AUM not scored
QABA vs XLF
YTD$66.90 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLF+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+3.8%−2.0%+20.1%+25.9%+87.1%+30.5%+364.3%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust QABA and XLF · total return, dividends in · as of Nov 8, 2026
QABA’s Holdings
TodayWTFCWintrust Financial4.3%CBC3.7%CBSH3.3%UBSI2.8%HWC2.4%OZK2.3%EBC2.2%TFSL1.9%FULT1.9%FFIN1.8%CATY1.8%WSFS1.7%CVBF1.7%INDB1.7%BANF1.6%WSBC1.5%FIBK1.5%FFBC1.4%TOWN1.4%SFNC1.4%SBCF1.4%MCHB1.3%
WTFCWintrust Financial4.3%CBC3.7%CBSH3.3%UBSI2.8%HWC2.4%OZK2.3%EBC2.2%TFSL1.9%FULT1.9%FFIN1.8%CATY1.8%WSFS1.7%
Banks - Regional
First Trust QABA · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.7B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $590M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 8, 2026
QABA Payouts by Year
13YLatest payout, Sep 2026
$0.36
a share · every quarter
2.3% yield
2.3% yield
13 years added up
$12.57 a share
$12.57 a share
First Trust QABA · per-share distributions by ex-date · 2014–2026
QABA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.6% | +5.7% | +10.4% | $54.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.7B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | QABA | First Trust NASDAQ ABA Community Bank Index FundThis fund | 0.63% | 2.3% | 0.0% | +20.1% | +25.9% | $86.9M |
#1 of 29 this year · #28 cheapest of 33 · sorted by assetsOpen the Sectors table →
QABA and its peer group · total return · as of Nov 9, 2026
Cards for This View
QABA’s Top 10 Holdings
Today26.6%of QABA sits in these 10
First Trust QABA · weight in the fund · as of Nov 6, 2026
QABA’s Holdings
TodayWTFCWintrust Financial4.3%CBC3.7%CBSH3.3%UBSI2.8%HWC2.4%OZK2.3%EBC2.2%TFSL1.9%FULT1.9%FFIN1.8%CATY1.8%WSFS1.7%CVBF1.7%INDB1.7%BANF1.6%WSBC1.5%FIBK1.5%FFBC1.4%TOWN1.4%SFNC1.4%SBCF1.4%MCHB1.3%
WTFCWintrust Financial4.3%CBC3.7%CBSH3.3%UBSI2.8%HWC2.4%OZK2.3%EBC2.2%TFSL1.9%FULT1.9%FFIN1.8%CATY1.8%WSFS1.7%
Banks - Regional
First Trust QABA · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
QABA vs Peer Average
YTDQABAAvsBPeer average
1D0.0%−0.6%
1M+3.8%+2.8%
3M−2.0%−4.4%
YTD+20.1%+5.6%
1Y+25.9%+13.0%
3Y+87.1%+85.6%
5Y+30.5%+49.3%
6–1QABA wins
32 Financials peers · each row scaled to its leader