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

First Trust NASDAQ ABA Community Bank Index Fund logo
$57.27 +1.21 (+2.16%)
As of 11:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$130.40
-0.3%
4.53%33,945
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.17
+0.5%
4.02%67,654
3
Bank OZK stock logo
OZK
Bank OZK
$51.23
+0.7%
2.96%57,110
4
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$62.50
+0.7%
2.70%42,971
5
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.19
+1.3%
2.68%71,816
6
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$33.50
+0.4%
2.46%72,555
7
BancFirst Corporation stock logo
BANF
BancFirst
$126.53
+1.3%
2.20%16,888
8
International Bancshares Corporation stock logo
IBOC
International Bancshares
$68.67
+0.6%
2.18%31,514
9
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$84.72
+0.6%
2.00%23,198
10
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.23
-0.2%
1.95%107,220
11
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.36
+0.5%
1.86%142,311
12
The Bancorp, Inc. stock logo
TBBK
Bancorp
$76.14
+2.0%
1.79%23,355
13
Independent Bank Corp. stock logo
INDB
Independent Bank
$69.45
+0.8%
1.78%25,308
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.89
+0.6%
1.74%53,163
15
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$18.35
+0.7%
1.73%92,328
16
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$48.31
+0.7%
1.69%35,031
17
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.61
+0.6%
1.58%63,187
18
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.80
+1.8%
1.56%48,667
19
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$53.94
+0.5%
1.56%28,377
20
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.40
+0.9%
1.44%73,364
21
CVB Financial Corporation stock logo
CVBF
CVB Financial
$18.98
+1.0%
1.36%69,874
22
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.92
+1.6%
1.36%44,543
23
Towne Bank stock logo
TOWN
Towne Bank
$34.43
+0.5%
1.35%38,241
24
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$26.07
+2.3%
1.25%48,548
25
WaFd, Inc. stock logo
WAFD
WaFd
$29.97
+0.2%
1.23%39,948

Geographic Exposure

  • United States
    99.6%
  • Canada
    0.2%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Financials
    98.5%
  • Banks
    1.3%

Industry Exposure

  • Banks
    98.4%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    78.3%
  • Regional Banks
    17.9%
  • Consumer Finance
    1.3%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 10/6/2025 by MarketBeat.com Staff
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