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

First Trust NASDAQ ABA Community Bank Index Fund logo
$57.47 -0.45 (-0.78%)
As of 09/15/2025 03:59 PM Eastern

Top 25 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$133.66
-1.4%
4.55%35,603
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.02
-1.1%
4.00%70,974
3
Bank OZK stock logo
OZK
Bank OZK
$51.83
-0.7%
2.90%59,905
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.15
-0.7%
2.67%75,566
5
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$63.07
-0.2%
2.65%45,557
6
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.43
-1.6%
2.59%76,090
7
BancFirst Corporation stock logo
BANF
BancFirst
$133.21
-0.2%
2.21%17,682
8
International Bancshares Corporation stock logo
IBOC
International Bancshares
$69.64
-1.4%
2.19%33,056
9
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$85.26
-2.0%
1.95%24,417
10
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.24
-1.0%
1.86%149,386
11
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.32
-0.4%
1.78%112,283
12
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.87
-0.6%
1.75%26,550
13
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$19.07
-1.8%
1.74%96,699
14
The Bancorp, Inc. stock logo
TBBK
Bancorp
$76.52
+0.8%
1.74%24,844
15
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$48.72
-0.8%
1.72%37,293
16
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.42
-0.8%
1.67%55,792
17
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$55.35
-1.0%
1.61%30,202
18
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.40
-0.7%
1.60%66,875
19
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.35
-0.8%
1.54%50,892
20
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.98
-2.4%
1.49%76,961
21
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.01
-0.4%
1.37%73,302
22
Towne Bank stock logo
TOWN
Towne Bank
$35.54
-1.0%
1.34%40,105
23
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.46
-1.4%
1.32%45,739
24
WaFd, Inc. stock logo
WAFD
WaFd
$30.92
-1.1%
1.25%42,640
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.51
-1.7%
1.24%50,926

Geographic Exposure

  • United States
    99.6%
  • Canada
    0.2%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    98.5%
  • Banks
    1.3%

Industry Exposure

  • Banks
    98.3%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    78.6%
  • Regional Banks
    17.6%
  • Consumer Finance
    1.3%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 9/16/2025 by MarketBeat.com Staff
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