First Trust NASDAQ ABA Community Bank Index Fund (QABA) Holdings

$47.40
+0.27 (+0.57%)
(As of 05/17/2024 08:54 PM ET)

Top 50 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.96
+1.2%
4.42%54,689
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.95
-0.2%
3.77%25,885
3
Bank OZK stock logo
OZK
Bank OZK
$48.50
+1.4%
3.29%47,602
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.02
+1.0%
2.78%56,827
5
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$31.78
+2.2%
2.68%60,109
6
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$47.86
-0.2%
2.47%36,359
7
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.14
+2.0%
2.46%20,525
8
International Bancshares Co. stock logo
IBOC
International Bancshares
$60.69
+0.3%
2.24%26,177
9
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.41
+0.2%
2.20%118,203
10
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$50.45
+0.4%
2.06%29,067
11
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.96
+0.4%
1.91%50,144
12
BancFirst Co. stock logo
BANF
BancFirst
$92.07
+0.9%
1.80%13,870
13
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$62.36
+0.0%
1.76%19,965
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.89
+0.9%
1.73%43,765
15
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.36
-0.6%
1.72%69,137
16
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.96
-0.2%
1.70%53,741
17
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$46.37
-0.2%
1.67%25,383
18
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$37.91
-0.5%
1.64%30,600
19
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.43
+0.6%
1.44%58,689
20
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.66
+0.2%
1.36%40,035
21
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.43
+0.3%
1.36%52,774
22
Independent Bank Corp. stock logo
INDB
Independent Bank
$52.95
+0.5%
1.33%17,873
23
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$23.82
+1.5%
1.33%40,365
24
First Merchants Co. stock logo
FRME
First Merchants
$35.78
+0.7%
1.27%24,986
25
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$42.80
-0.1%
1.24%18,207
26
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.41
+1.4%
1.23%35,745
27
TowneBank stock logo
TOWN
TowneBank
$28.34
+1.4%
1.23%31,541
28
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$45.44
+1.9%
1.14%17,976
29
Trustmark Co. stock logo
TRMK
Trustmark
$30.77
+0.1%
1.11%25,723
30
WaFd, Inc stock logo
WAFD
WaFd
$30.04
+0.8%
1.11%27,259
31
The Bancorp, Inc. stock logo
TBBK
Bancorp
$33.69
+0.9%
1.08%22,213
32
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$38.25
+1.1%
1.07%19,854
33
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$76.65
+0.2%
1.04%9,825
34
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$43.94
+1.8%
1.03%17,381
35
WesBanco, Inc. stock logo
WSBC
WesBanco
$29.11
+1.1%
1.02%25,004
36
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$16.11
+0.3%
1.00%44,180
37
Banner Co. stock logo
BANR
Banner
$47.06
+1.1%
0.97%14,464
38
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$63.24
+0.7%
0.97%10,935
39
City Holding stock logo
CHCO
City
$104.62
+0.5%
0.94%6,239
40
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$40.90
+0.7%
0.90%15,776
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41
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.40
+0.6%
0.86%53,525
42
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$49.53
+0.9%
0.84%12,351
43
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$54.16
0.0%
0.83%10,733
44
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$50.37
+0.9%
0.80%11,232
45
First Bancorp stock logo
FBNC
First Bancorp
$32.60
+1.1%
0.79%17,322
46
First Busey Co. stock logo
BUSE
First Busey
$24.01
+0.7%
0.79%23,265
47
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.93
+0.6%
0.78%50,584
48
1st Source Co. stock logo
SRCE
1st Source
$52.72
+0.1%
0.77%10,301
49
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$38.74
+0.8%
0.76%14,008
50
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$33.10
+2.3%
0.73%16,098

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Financials
    96.4%

Industry Exposure

  • Banks
    95.0%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    84.4%
  • Regional Banks
    7.9%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 5/20/2024 by MarketBeat.com Staff

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