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

First Trust NASDAQ ABA Community Bank Index Fund logo
$58.48 +2.74 (+4.92%)
As of 08/22/2025 03:58 PM Eastern

Top 25 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$134.02
+4.1%
4.39%39,289
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.88
+1.7%
4.30%78,324
3
Bank OZK stock logo
OZK
Bank OZK
$52.22
+4.6%
2.88%66,109
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.73
+4.9%
2.73%83,391
5
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$63.49
+5.3%
2.67%50,274
6
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$37.64
+5.2%
2.59%83,973
7
International Bancshares Corporation stock logo
IBOC
International Bancshares
$72.36
+5.1%
2.29%36,478
8
BancFirst Corporation stock logo
BANF
BancFirst
$132.90
+5.9%
2.14%19,514
9
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$87.50
+4.5%
1.95%26,946
10
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.75
+3.8%
1.91%164,856
11
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$19.64
+6.2%
1.73%106,716
12
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.80
+6.0%
1.72%123,913
13
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$50.15
+5.1%
1.71%41,156
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.99
+6.5%
1.62%61,571
15
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$57.84
+3.9%
1.62%33,329
16
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.51
+3.7%
1.60%73,799
17
The Bancorp, Inc. stock logo
TBBK
Bancorp
$72.73
+7.7%
1.60%27,419
18
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.83
+5.3%
1.51%56,161
19
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.94
+5.9%
1.47%25,018
20
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.86
+4.4%
1.47%84,931
21
Towne Bank stock logo
TOWN
Towne Bank
$37.20
+4.8%
1.42%44,259
22
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.27
+5.3%
1.39%80,894
23
WaFd, Inc. stock logo
WAFD
WaFd
$31.73
+4.2%
1.27%47,054
24
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.97
+6.2%
1.26%50,475
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$26.55
+4.1%
1.21%56,199

Geographic Exposure

  • United States
    99.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    98.6%
  • Banks
    1.3%

Industry Exposure

  • Banks
    98.4%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    78.8%
  • Regional Banks
    17.5%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 8/23/2025 by MarketBeat.com Staff
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