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

First Trust NASDAQ ABA Community Bank Index Fund logo
$59.31 +0.32 (+0.54%)
(As of 09:46 AM ET)

Top 50 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$67.00
+0.4%
4.53%84,081
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.98
+0.6%
4.36%43,372
3
UMB Financial Co. stock logo
UMBF
UMB Financial
$120.68
+0.3%
2.92%31,793
4
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$39.38
+0.5%
2.89%93,168
5
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$40.19
+0.4%
2.76%88,190
6
Bank OZK stock logo
OZK
Bank OZK
$46.63
+0.5%
2.69%74,002
7
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$57.40
+0.8%
2.48%56,315
8
International Bancshares Co. stock logo
IBOC
International Bancshares
$67.74
-0.1%
2.18%40,562
9
BancFirst Co. stock logo
BANF
BancFirst
$124.83
+0.8%
2.00%21,537
10
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$82.53
+0.2%
1.96%30,130
11
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.18
-0.2%
1.91%183,081
12
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.88
+1.9%
1.88%118,640
13
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$50.29
+0.5%
1.82%47,070
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.90
+0.8%
1.76%68,187
15
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$56.82
+0.7%
1.69%38,656
16
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.65
-0.3%
1.68%83,408
17
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.70
-0.4%
1.58%91,101
18
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.13
+0.9%
1.48%27,707
19
SFNC
Simmons First National
$23.44
+0.2%
1.48%81,884
20
WaFd, Inc stock logo
WAFD
WaFd
$34.48
1.44%52,972
21
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.71
+0.4%
1.37%31,932
22
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.74
+0.5%
1.35%62,273
23
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$26.84
+1.0%
1.32%62,888
24
TowneBank stock logo
TOWN
TowneBank
$35.96
+0.3%
1.32%48,946
25
Banner Co. stock logo
BANR
Banner
$70.42
+0.6%
1.24%22,473
26
First Merchants Co. stock logo
FRME
First Merchants
$43.30
+1.3%
1.23%38,158
27
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$28.45
+0.8%
1.23%55,632
28
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$97.40
+0.2%
1.21%15,238
29
Trustmark Co. stock logo
TRMK
Trustmark
$37.27
+0.7%
1.16%39,919
30
WesBanco, Inc. stock logo
WSBC
WesBanco
$34.81
+0.8%
1.13%43,614
31
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$51.07
+0.4%
1.12%30,766
32
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$76.53
+0.5%
1.09%19,179
33
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$58.55
+0.3%
1.08%24,371
34
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.30
0.99%16,290
35
First Bancorp stock logo
FBNC
First Bancorp
$47.22
-0.3%
0.95%26,923
36
City Holding stock logo
CHCO
City
$128.30
+0.7%
0.92%9,589
37
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$16.70
+0.4%
0.91%68,303
38
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$72.82
+0.4%
0.91%16,636
39
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$37.55
+0.5%
0.91%29,843
40
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.12
-0.1%
0.90%83,072
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41
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$35.68
+0.8%
0.81%29,421
42
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$28.95
-0.5%
0.80%35,471
43
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$13.09
+1.1%
0.79%78,742
44
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$41.99
+0.3%
0.79%24,951
45
1st Source Co. stock logo
SRCE
1st Source
$61.96
-0.7%
0.76%15,986
46
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$47.25
+0.8%
0.76%21,519
47
QCR Holdings, Inc. stock logo
QCRH
QCR
$86.52
+0.3%
0.75%10,984
48
First Busey Co. stock logo
BUSE
First Busey
$25.75
+0.1%
0.73%37,081
49
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$55.23
+0.1%
0.73%17,406
50
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$34.51
+1.6%
0.67%25,532

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    95.0%

Industry Exposure

  • Banks
    93.5%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    83.5%
  • Regional Banks
    7.7%
  • Consumer Finance
    1.5%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 12/18/2024 by MarketBeat.com Staff
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