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

$45.11
-0.32 (-0.70%)
(As of 05/28/2024 ET)

Top 50 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$54.79
-0.5%
4.42%54,689
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$97.43
-0.3%
3.77%25,885
3
Bank OZK stock logo
OZK
Bank OZK
$46.19
-0.7%
3.29%47,602
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.13
-1.8%
2.78%56,827
5
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$30.15
+0.5%
2.68%60,109
6
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$45.86
-1.1%
2.47%36,359
7
UMB Financial Co. stock logo
UMBF
UMB Financial
$80.58
-2.7%
2.46%20,525
8
International Bancshares Co. stock logo
IBOC
International Bancshares
$57.36
-0.9%
2.24%26,177
9
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.75
-1.5%
2.20%118,203
10
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$47.47
-1.1%
2.06%29,067
11
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$25.33
-0.9%
1.91%50,144
12
BancFirst Co. stock logo
BANF
BancFirst
$87.79
+1.3%
1.80%13,870
13
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$59.03
-0.7%
1.76%19,965
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.50
-2.3%
1.73%43,765
15
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.59
-1.0%
1.72%69,137
16
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$20.33
-1.2%
1.70%53,741
17
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$43.82
-0.3%
1.67%25,383
18
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$35.88
-1.0%
1.64%30,600
19
CVB Financial Corp. stock logo
CVBF
CVB Financial
$16.16
-0.9%
1.44%58,689
20
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.24
-1.5%
1.36%40,035
21
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.21
-2.5%
1.36%52,774
22
Independent Bank Corp. stock logo
INDB
Independent Bank
$50.32
-1.2%
1.33%17,873
23
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.82
-1.4%
1.33%40,365
24
First Merchants Co. stock logo
FRME
First Merchants
$32.94
-1.2%
1.27%24,986
25
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$40.56
-0.6%
1.24%18,207
26
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$22.99
-0.9%
1.23%35,745
27
TowneBank stock logo
TOWN
TowneBank
$26.79
-1.2%
1.23%31,541
28
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$42.80
-2.2%
1.14%17,976
29
Trustmark Co. stock logo
TRMK
Trustmark
$29.30
-0.8%
1.11%25,723
30
WaFd, Inc stock logo
WAFD
WaFd
$27.24
-0.9%
1.11%27,259
31
The Bancorp, Inc. stock logo
TBBK
Bancorp
$32.81
-0.1%
1.08%22,213
32
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$36.54
-1.2%
1.07%19,854
33
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$73.82
-0.9%
1.04%9,825
34
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$46.57
+0.7%
1.03%17,381
35
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.22
-1.8%
1.02%25,004
36
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$14.79
-4.3%
1.00%44,180
37
Banner Co. stock logo
BANR
Banner
$46.01
+0.4%
0.97%14,464
38
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$61.03
-0.1%
0.97%10,935
39
City Holding stock logo
CHCO
City
$101.39
-1.1%
0.94%6,239
40
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$38.22
-1.3%
0.90%15,776
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41
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.97
-1.1%
0.86%53,525
42
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$45.70
-2.1%
0.84%12,351
43
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.26
-3.6%
0.83%10,733
44
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$47.88
-0.7%
0.80%11,232
45
First Bancorp stock logo
FBNC
First Bancorp
$31.49
-0.8%
0.79%17,322
46
First Busey Co. stock logo
BUSE
First Busey
$22.59
-1.4%
0.79%23,265
47
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.34
-0.4%
0.78%50,584
48
1st Source Co. stock logo
SRCE
1st Source
$50.92
+0.7%
0.77%10,301
49
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$37.56
-0.4%
0.76%14,008
50
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$32.29
-1.8%
0.73%16,098

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    96.1%

Industry Exposure

  • Banks
    94.7%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    84.1%
  • 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 5/28/2024 by MarketBeat.com Staff

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