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

$46.47
+0.27 (+0.58%)
(As of 05/8/2024 ET)

Top 50 QABA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.41
+0.7%
4.49%56,512
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$100.74
+0.5%
3.81%26,748
3
Bank OZK stock logo
OZK
Bank OZK
$47.30
+0.1%
3.25%49,189
4
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.90
-0.1%
2.81%58,721
5
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$30.87
-0.7%
2.71%62,113
6
UMB Financial Co. stock logo
UMBF
UMB Financial
$83.13
+1.1%
2.55%21,209
7
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$47.96
-0.7%
2.49%37,571
8
International Bancshares Co. stock logo
IBOC
International Bancshares
$60.05
+0.3%
2.17%27,050
9
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.96
+0.2%
2.14%122,143
10
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$49.63
+0.3%
2.05%30,036
11
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.37
+0.3%
1.92%51,815
12
BancFirst Co. stock logo
BANF
BancFirst
$91.91
+0.5%
1.84%14,332
13
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.12
+0.8%
1.76%55,532
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.86
+0.8%
1.75%45,224
15
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$60.60
-0.2%
1.73%20,630
16
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$46.26
+1.0%
1.68%26,229
17
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$37.17
+1.1%
1.59%31,620
18
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
+1.5%
1.59%71,442
19
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.18
+0.1%
1.44%60,645
20
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.91
+0.4%
1.40%54,533
21
Independent Bank Corp. stock logo
INDB
Independent Bank
$51.22
+0.9%
1.39%18,469
22
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.33
1.33%41,370
23
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$23.24
+1.2%
1.33%41,711
24
First Merchants Co. stock logo
FRME
First Merchants
$35.65
+0.7%
1.28%25,819
25
TowneBank stock logo
TOWN
TowneBank
$27.33
+0.8%
1.27%32,592
26
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.29
+0.2%
1.25%36,936
27
Trustmark Co. stock logo
TRMK
Trustmark
$30.67
+0.7%
1.14%26,580
28
WaFd, Inc stock logo
WAFD
WaFd
$28.91
+0.5%
1.13%28,168
29
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$15.52
1.10%45,653
30
The Bancorp, Inc. stock logo
TBBK
Bancorp
$33.14
+2.2%
1.10%22,953
31
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$47.04
+0.1%
1.06%18,814
32
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$37.26
+0.6%
1.05%20,516
33
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$73.50
+0.2%
1.03%10,152
34
WesBanco, Inc. stock logo
WSBC
WesBanco
$28.38
+0.5%
1.03%25,837
35
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$42.26
+3.8%
1.01%17,960
36
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$61.60
+0.4%
0.98%11,299
37
Banner Co. stock logo
BANR
Banner
$46.67
+1.0%
0.97%14,946
38
City Holding stock logo
CHCO
City
$105.41
-0.3%
0.97%6,447
39
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$44.05
+1.1%
0.95%18,575
40
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$39.64
+0.4%
0.91%16,302
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41
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.11
+0.3%
0.86%55,309
42
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$47.34
+1.5%
0.85%12,763
43
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.99
+0.2%
0.84%11,091
44
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.69
-0.4%
0.82%52,270
45
First Bancorp stock logo
FBNC
First Bancorp
$31.83
+0.3%
0.81%17,899
46
First Busey Co. stock logo
BUSE
First Busey
$23.49
+0.3%
0.80%24,040
47
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$49.49
+0.3%
0.79%11,606
48
1st Source Co. stock logo
SRCE
1st Source
$51.50
+0.3%
0.78%10,644
49
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.62
+0.8%
0.74%16,635
50
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$37.57
+0.8%
0.71%14,475

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    96.2%

Industry Exposure

  • Banks
    94.8%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    84.1%
  • Regional Banks
    8.0%
  • Consumer Finance
    1.4%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:QABA) was last updated on 5/9/2024 by MarketBeat.com Staff

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