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

$45.44
+0.67 (+1.50%)
(As of 04/23/2024 ET)

Top 50 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.10
+0.3%
4.30%61,874
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$99.88
+0.6%
3.84%29,288
3
Bank OZK stock logo
OZK
Bank OZK
$46.08
+2.0%
3.17%53,858
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.58
+0.4%
2.89%64,293
5
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$30.51
+0.3%
2.81%68,010
6
UMB Financial Co. stock logo
UMBF
UMB Financial
$83.74
+0.2%
2.53%23,221
7
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$46.00
+1.6%
2.39%41,137
8
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.30
+1.5%
2.17%133,735
9
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.17
+1.7%
2.13%29,618
10
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$47.86
+2.3%
2.03%32,888
11
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.18
+2.5%
1.91%56,730
12
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$60.16
+1.6%
1.75%22,588
13
BancFirst Co. stock logo
BANF
BancFirst
$92.36
+1.2%
1.74%15,691
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.96
+1.3%
1.74%60,802
15
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.52
+1.6%
1.73%49,518
16
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$34.89
-4.7%
1.67%34,622
17
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$44.96
+2.4%
1.66%28,717
18
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.34
+0.9%
1.59%78,221
19
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.81
+1.7%
1.50%59,708
20
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.10
+3.8%
1.49%66,399
21
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$22.60
+2.1%
1.36%45,671
22
Independent Bank Corp. stock logo
INDB
Independent Bank
$52.22
+2.8%
1.31%20,221
23
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.60
+3.0%
1.29%45,295
24
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.01
+3.6%
1.27%40,443
25
TowneBank stock logo
TOWN
TowneBank
$27.82
+1.6%
1.27%35,683
26
First Merchants Co. stock logo
FRME
First Merchants
$34.72
+2.1%
1.26%28,271
27
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$70.88
+2.2%
1.13%11,114
28
WaFd, Inc stock logo
WAFD
WaFd
$28.59
+1.7%
1.13%30,842
29
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$40.55
-3.2%
1.10%19,665
30
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$16.77
+0.2%
1.09%49,987
31
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$40.22
+1.5%
1.09%20,600
32
The Bancorp, Inc. stock logo
TBBK
Bancorp
$34.90
+1.2%
1.06%25,131
33
WesBanco, Inc. stock logo
WSBC
WesBanco
$29.00
+1.6%
1.06%28,288
34
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$36.02
+3.5%
1.05%22,463
35
Trustmark Co. stock logo
TRMK
Trustmark
$27.55
+3.0%
1.03%29,101
36
Banner Co. stock logo
BANR
Banner
$46.05
+1.8%
0.99%16,365
37
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$62.90
+2.5%
0.99%12,370
38
City Holding stock logo
CHCO
City
$103.85
+0.3%
0.93%7,057
39
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$39.20
-1.3%
0.91%17,849
40
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$35.92
+2.4%
0.91%20,338
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41
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.00
-0.5%
0.89%60,558
42
First Bancorp stock logo
FBNC
First Bancorp
$34.11
+2.7%
0.87%19,598
43
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$45.69
+1.8%
0.85%13,975
44
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$11.00
+2.0%
0.82%57,231
45
First Busey Co. stock logo
BUSE
First Busey
$23.27
+1.7%
0.80%26,321
46
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$47.76
+0.8%
0.80%12,705
47
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$50.75
+0.8%
0.78%12,145
48
1st Source Co. stock logo
SRCE
1st Source
$50.77
+1.2%
0.77%11,652
49
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.15
+1.2%
0.74%18,214
50
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$34.88
+2.1%
0.71%15,850

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    96.4%

Industry Exposure

  • Banks
    95.1%
  • Diversified Financial Services
    1.3%

SubIndustry Exposure

  • Diversified Banks
    84.3%
  • Regional Banks
    8.0%
  • Consumer Finance
    1.3%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 4/24/2024 by MarketBeat.com Staff

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