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

First Trust NASDAQ ABA Community Bank Index Fund logo
$53.88 +0.22 (+0.41%)
As of 08/5/2025 03:49 PM Eastern

Top 25 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$125.82
+0.8%
4.38%41,765
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.80
0.0%
4.30%83,259
3
Bank OZK stock logo
OZK
Bank OZK
$48.69
+1.5%
2.87%70,274
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.78
+0.0%
2.67%88,645
5
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$34.31
-0.2%
2.62%89,263
6
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$58.81
-0.1%
2.59%53,441
7
International Bancshares Corporation stock logo
IBOC
International Bancshares
$69.48
+0.4%
2.15%38,777
8
BancFirst Corporation stock logo
BANF
BancFirst
$122.75
-0.1%
2.13%20,744
9
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$81.34
+0.0%
1.96%28,644
10
TFS Financial Corporation stock logo
TFSL
TFS Financial
$12.86
+0.5%
1.84%175,242
11
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$17.72
-0.2%
1.74%113,440
12
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$45.64
+0.3%
1.67%43,749
13
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.31
+0.4%
1.67%131,720
14
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$54.60
+0.6%
1.63%35,429
15
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.04
+0.4%
1.62%78,449
16
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.71
+1.5%
1.61%65,450
17
WesBanco, Inc. stock logo
WSBC
WesBanco
$29.76
-0.2%
1.56%59,699
18
CVB Financial Corporation stock logo
CVBF
CVB Financial
$19.16
+2.5%
1.42%85,990
19
The Bancorp, Inc. stock logo
TBBK
Bancorp
$64.85
+0.6%
1.42%29,147
20
Independent Bank Corp. stock logo
INDB
Independent Bank
$64.12
+0.3%
1.40%26,594
21
Towne Bank stock logo
TOWN
Towne Bank
$35.23
+0.7%
1.33%47,048
22
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.04
1.25%78,594
23
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$28.04
0.0%
1.23%53,655
24
WaFd, Inc. stock logo
WAFD
WaFd
$29.72
+1.1%
1.23%50,018
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.92
+0.1%
1.22%59,739

Geographic Exposure

  • United States
    99.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Financials
    98.7%
  • Banks
    1.3%

Industry Exposure

  • Banks
    98.4%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    78.7%
  • Regional Banks
    17.6%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 8/6/2025 by MarketBeat.com Staff
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