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

First Trust NASDAQ ABA Community Bank Index Fund logo
$60.72 -0.11 (-0.18%)
(As of 11/15/2024 ET)

Top 50 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$71.57
-0.2%
4.44%77,994
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$131.76
+0.6%
4.15%40,232
3
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.49
-1.1%
2.90%29,491
4
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$41.34
-0.1%
2.84%86,423
5
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.22
-0.2%
2.76%81,806
6
Bank OZK stock logo
OZK
Bank OZK
$48.49
+1.5%
2.73%68,644
7
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$58.45
-1.6%
2.44%52,238
8
International Bancshares Co. stock logo
IBOC
International Bancshares
$70.89
-1.3%
2.11%37,625
9
TFS Financial Co. stock logo
TFSL
TFS Financial
$14.25
-0.9%
1.97%169,826
10
BancFirst Co. stock logo
BANF
BancFirst
$121.78
-0.9%
1.95%19,978
11
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$87.04
-2.1%
1.93%27,948
12
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$51.78
+0.3%
1.81%43,662
13
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.15
+0.8%
1.80%110,050
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.20
-0.1%
1.76%77,369
15
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.14
-0.4%
1.72%63,250
16
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$57.47
-0.1%
1.61%35,857
17
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.49
-0.1%
1.59%75,957
18
WaFd, Inc stock logo
WAFD
WaFd
$36.96
0.0%
1.50%49,137
19
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.52
-0.4%
1.46%84,506
20
Independent Bank Corp. stock logo
INDB
Independent Bank
$72.22
+0.5%
1.45%25,702
21
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$29.10
+0.1%
1.33%57,765
22
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$27.75
+0.3%
1.32%58,336
23
TowneBank stock logo
TOWN
TowneBank
$35.21
-0.1%
1.32%45,402
24
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.17
+1.7%
1.31%29,620
25
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$29.50
-0.4%
1.25%51,605
26
Banner Co. stock logo
BANR
Banner
$73.52
+0.1%
1.22%20,846
27
First Merchants Co. stock logo
FRME
First Merchants
$43.48
+0.1%
1.18%35,396
28
Trustmark Co. stock logo
TRMK
Trustmark
$38.15
-0.2%
1.15%37,029
29
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$49.26
-0.7%
1.14%28,538
30
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$98.29
-2.4%
1.12%14,135
31
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$58.83
-0.4%
1.08%22,607
32
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.25
-1.6%
1.04%17,790
33
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.64
-0.4%
1.02%36,050
34
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$18.21
-2.0%
0.97%63,359
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.63
-0.5%
0.97%15,111
36
First Bancorp stock logo
FBNC
First Bancorp
$45.75
-1.8%
0.94%24,973
37
City Holding stock logo
CHCO
City
$130.24
-0.4%
0.93%8,894
38
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.72
+0.5%
0.93%77,058
39
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$40.19
-0.4%
0.92%27,683
40
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$73.22
-0.9%
0.90%15,432
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41
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$13.51
-0.4%
0.81%73,041
42
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$37.63
-1.0%
0.81%27,291
43
1st Source Co. stock logo
SRCE
1st Source
$64.92
-0.8%
0.80%14,830
44
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$42.34
-0.2%
0.79%23,144
45
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$29.27
-0.5%
0.79%32,903
46
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$47.59
0.0%
0.77%19,960
47
First Busey Co. stock logo
BUSE
First Busey
$26.47
-0.9%
0.75%34,396
48
QCR Holdings, Inc. stock logo
QCRH
QCR
$89.89
-1.3%
0.74%10,189
49
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$57.03
+0.3%
0.74%16,145
50
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$45.61
-0.3%
0.66%17,956

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    95.1%

Industry Exposure

  • Banks
    93.6%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    83.6%
  • Regional Banks
    7.5%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 11/17/2024 by MarketBeat.com Staff
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