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

First Trust NASDAQ ABA Community Bank Index Fund logo
$52.05 -1.32 (-2.47%)
As of 03:59 PM Eastern

Top 100 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.71
-2.1%
4.40%71,223
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.82
-1.9%
4.13%35,488
3
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.56
-2.5%
3.86%38,617
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.22
-2.1%
2.70%76,187
5
Bank OZK stock logo
OZK
Bank OZK
$44.60
-2.2%
2.64%60,352
6
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.57
-3.0%
2.56%76,062
7
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.83
-2.5%
2.45%45,818
8
BancFirst Co. stock logo
BANF
BancFirst
$120.27
-2.4%
2.14%17,677
9
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.60
-2.8%
2.04%33,098
10
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.71
-2.2%
1.93%149,381
11
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$75.22
-1.9%
1.72%24,478
12
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.64
-3.3%
1.65%113,309
13
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.13
-2.0%
1.64%96,927
14
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.87
-2.3%
1.62%31,152
15
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.30
-2.9%
1.58%37,391
16
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.53
-2.2%
1.58%84,544
17
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.47
-2.8%
1.55%67,255
18
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.50
-2.7%
1.52%50,923
19
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
1.46%55,609
20
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.52
-2.6%
1.36%22,665
21
TowneBank stock logo
TOWN
TowneBank
$33.31
-2.3%
1.34%40,043
22
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.32
-1.7%
1.28%25,499
23
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.33
-2.4%
1.24%66,927
24
WaFd, Inc stock logo
WAFD
WaFd
$28.14
-2.3%
1.22%43,384
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.31
-2.4%
1.20%50,764
26
First Merchants Co. stock logo
FRME
First Merchants
$35.99
-2.8%
1.14%31,140
27
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.71
-2.4%
1.13%15,660
28
Banner Co. stock logo
BANR
Banner
$61.48
-1.4%
1.12%18,332
29
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$25.03
-2.3%
1.10%45,544
30
Trustmark Co. stock logo
TRMK
Trustmark
$33.99
-1.8%
1.10%32,326
31
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.60
-3.1%
1.06%51,303
32
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$40.85
-2.7%
1.03%25,138
33
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.10
-2.6%
1.02%19,672
34
First Busey Co. stock logo
BUSE
First Busey
$22.30
-2.2%
1.02%47,854
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.30
-2.1%
0.96%12,685
36
City Holding stock logo
CHCO
City
$116.76
-1.6%
0.91%7,803
37
First Bancorp stock logo
FBNC
First Bancorp
$40.71
-1.8%
0.89%22,003
38
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.30
-1.9%
0.81%67,836
39
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$59.06
-2.5%
0.80%13,840
40
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$13.95
-2.6%
0.78%55,711
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41
1st Source Co. stock logo
SRCE
1st Source
$59.66
-3.7%
0.77%13,062
42
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$31.32
-3.1%
0.75%24,392
43
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$37.44
-2.5%
0.74%19,907
44
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.41
-2.4%
0.73%20,354
45
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$57.34
-3.1%
0.71%12,459
46
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$39.67
-2.6%
0.68%17,558
47
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.51
-2.1%
0.68%28,985
48
Coastal Financial Co. stock logo
CCB
Coastal Financial
$82.89
-4.3%
0.67%7,941
49
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$47.08
-2.2%
0.67%14,208
50
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.14
-2.9%
0.63%64,247
51
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$68.40
-1.8%
0.63%9,201
52
Bank First Co. stock logo
BFC
Bank First
$112.46
-2.8%
0.60%5,317
53
QCR Holdings, Inc. stock logo
QCRH
QCR
$64.58
-3.0%
0.60%8,991
54
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$26.27
-3.9%
0.58%23,215
55
Preferred Bank stock logo
PFBC
Preferred Bank
$81.58
-3.1%
0.57%7,016
56
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.19
-2.4%
0.55%18,976
57
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$16.92
-2.1%
0.51%31,152
58
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$50.55
-2.3%
0.48%9,630
59
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$30.21
-2.5%
0.47%16,316
60
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$22.24
-3.7%
0.46%20,415
61
Univest Financial Co. stock logo
UVSP
Univest Financial
$29.01
-2.9%
0.45%15,428
62
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$35.35
-3.6%
0.44%12,758
63
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$57.06
-2.9%
0.43%7,963
64
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.79
-2.6%
0.41%18,083
65
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.82
-2.8%
0.39%70,640
66
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$91.19
-0.8%
0.39%4,427
67
HBT Financial, Inc. stock logo
HBT
HBT Financial
$23.48
-2.7%
0.39%16,789
68
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$16.70
-2.3%
0.39%23,861
69
NB Bancorp, Inc. stock logo
NBBK
NB Bancorp
$16.28
-2.1%
0.38%22,719
70
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$43.34
-3.2%
0.37%8,587
71
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$27.11
-3.2%
0.37%13,476
72
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$23.30
-3.2%
0.36%15,716
73
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$37.17
-2.9%
0.36%9,750
74
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.96
-2.6%
0.36%16,064
75
Northeast Bank stock logo
NBN
Northeast Bank
$82.97
-2.7%
0.36%4,518
76
Camden National Co. stock logo
CAC
Camden National
$38.79
-2.8%
0.35%8,970
77
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$55.79
-2.9%
0.34%6,211
78
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$14.63
-3.4%
0.34%23,256
79
Independent Bank Co. stock logo
IBCP
Independent Bank
$30.67
-2.3%
0.34%11,115
80
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.63
-2.8%
0.33%9,014
81
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$26.28
-2.0%
0.32%12,170
82
First Financial Co. stock logo
THFF
First Financial
$51.12
-3.2%
0.31%6,282
83
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$26.95
-3.9%
0.31%11,347
84
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$28.08
-3.9%
0.31%11,052
85
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$52.41
-2.8%
0.31%5,999
86
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$31.64
-1.3%
0.31%10,113
87
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$41.35
-3.3%
0.30%7,219
88
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$30.44
-1.7%
0.30%10,313
89
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$35.40
-2.8%
0.30%8,719
90
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.33
-2.3%
0.29%32,612
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So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$31.63
-2.5%
0.28%8,808
92
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$17.56
-2.9%
0.28%16,068
93
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$221.76
-3.6%
0.28%1,160
94
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.28
-2.0%
0.28%10,255
95
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$12.97
-2.5%
0.26%19,996
96
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$25.02
-2.9%
0.26%10,360
97
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$11.24
-2.5%
0.26%23,435
98
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$11.85
-3.0%
0.26%22,824
99
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$14.49
-2.6%
0.25%17,111
100
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$87.51
-2.9%
0.25%2,927

Geographic Exposure

  • United States
    99.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    99.2%
  • Banks
    0.7%

Industry Exposure

  • Banks
    98.3%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    79.5%
  • Regional Banks
    16.6%
  • Consumer Finance
    1.5%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 6/13/2025 by MarketBeat.com Staff
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