QABA

$58.72
First Trust NASDAQ ABA Community Bank Index Fund
Fund Family: First Trust Exchange-Traded Fund
OverviewTop 10 HoldingsAll Holdings (154)ChartCompareDividendsSectorsPerformance

QABA All Holdings

Showing 154 of 154 holdings

Showing 154 of 154 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
4.357%
2Wintrust Financial Corp.WF2Unknown97650W108
3.923%
3UMB Financial Corp.UMBFFinance and Insurance902788108
3.838%
4First Financial Bankshares IncFFINFinance and Insurance32020R109
2.686%
5United Bankshares, Inc.UBSIFinance and Insurance909907107
2.597%
6Bank OZKOZKFinance and Insurance06417N103
2.578%
7Hancock Whitney Corp.HWCFinance and Insurance410120109
2.362%
8International Bancshares Corp.IBOCFinance and Insurance459044103
2.052%
9BancFirst CorpBANFFinance and Insurance05945F103
1.909%
10Eastern Bankshares IncEBCFinance and Insurance27627N105
1.827%
11TFS Financial CorpTFSLFinance and Insurance87240R107
1.819%
12Texas Capital Bancshares IncTCBIFinance and Insurance88224Q107
1.798%
13Fulton Financial Corp.FULTFinance and Insurance360271100
1.724%
14First Hawaiian, Inc.FHBFinance and Insurance32051X108
1.616%
15WSFS Financial Corp.WSFSFinance and Insurance929328102
1.589%
16Cathay General BancorpCATYFinance and Insurance149150104
1.582%
17First Interstate BancSystem IncFIBKFinance and Insurance32055Y201
1.566%
18CVB Financial CorpCVBFFinance and Insurance126600105
1.534%
19Independent Bank Corp.INDBFinance and Insurance453836108
1.396%
20Simmons First National Corp.SFNCFinance and Insurance828730200
1.351%
21Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
1.346%
22Bancorp Inc/TheTBBKFinance and Insurance05969A105
1.325%
23First Financial Bancorp.FFBCFinance and Insurance320209109
1.247%
24First Merchants CorpFRMEFinance and Insurance320817109
1.238%
25WaFd, Inc.WAFDFinance and Insurance938824109
1.219%
26Seacoast Banking Corp. of FloridaSBG1Unknown811707801
1.152%
27Banner Corp.FW2NUnknown06652V208
1.149%
28Trustmark Corp.TRMKFinance and Insurance898402102
1.096%
29WesBanco IncWSBCFinance and Insurance950810101
1.083%
30Pacific Premier Bancorp, Inc.PPBIFinance and Insurance69478X105
1.075%
31Stock Yards Bancorp IncSYBTFinance and Insurance861025104
1.063%
32NBT Bancorp IncNBTBFinance and Insurance628778102
1.060%
33Enterprise Financial Services CorpEFSCFinance and Insurance293712105
1.039%
34Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.910%
35City Holding Co.CHCOFinance and Insurance177835105
0.901%
36Merchants Bancorp/INMBINFinance and Insurance58844R108
0.887%
37First Bancorp/Southern Pines NCFBNCFinance and Insurance318910106
0.868%
38Columbia Financial IncCLBKFinance and Insurance197641103
0.822%
39Lakeland Financial CorpLKFNFinance and Insurance511656100
0.809%
40Northwest Bancshares, Inc.NWBIFinance and Insurance667340103
0.802%
411st Source CorpSRCEFinance and Insurance336901103
0.768%
42S&T Bancorp, Inc.STBAFinance and Insurance783859101
0.741%
43German American Bancorp IncGABCFinance and Insurance373865104
0.734%
44Veritex Holdings, Inc.VBTXFinance and Insurance923451108
0.712%
45Triumph Financial IncTFINUnknown89679E300
0.708%
46Westamerica BancorporationWABCFinance and Insurance957090103
0.707%
47Coastal Financial Corp/WACCBFinance and Insurance19046P209
0.706%
48TriCo BancsharesTCBKFinance and Insurance896095106
0.690%
49Hope Bancorp, Inc.HOPEFinance and Insurance43940T109
0.661%
50First Busey CorpBUSEFinance and Insurance319383204
0.643%
51Dime Community Bancshares, Inc.DCOMFinance and Insurance25432X102
0.636%
52QCR Holdings IncQCRHFinance and Insurance74727A104
0.630%
53Republic Bancorp Inc/KYRBCAAFinance and Insurance760281204
0.577%
54Preferred BankPFBCFinance and Insurance740367404
0.577%
55Peoples Bancorp Inc/OHPEBOFinance and Insurance709789101
0.553%
56Bank First CorpBFCFinance and Insurance06211J100
0.526%
57OceanFirst Financial CorpOCFCFinance and Insurance675234108
0.521%
58Brookline Bancorp, Inc.BRKLFinance and Insurance11373M107
0.508%
59ConnectOne Bancorp IncCNOBFinance and Insurance20786W107
0.488%
60Community Trust Bancorp IncCTBIFinance and Insurance204149108
0.477%
61Amalgamated Financial CorpAMALFinance and Insurance022671101
0.461%
62Burke & Herbert Financial Services CorpBHRBFinance and Insurance12135Y108
0.439%
63First Mid Bancshares IncFMBHFinance and Insurance320866106
0.438%
64Heritage Financial Corp.HFWAFinance and Insurance42722X106
0.432%
65Univest Financial CorpUVSPFinance and Insurance915271100
0.430%
66Northeast BankNBNFinance and Insurance66405S100
0.407%
67NB Bancorp IncNBBKUnknown63945M107
0.404%
68Old Second Bancorp IncOSBCFinance and Insurance680277100
0.390%
69Capitol Federal Financial IncCFFNFinance and Insurance14057J101
0.389%
70Business First Bancshares IncBFSTFinance and Insurance12326C105
0.376%
71HBT Financial IncHBTFinance and Insurance404111106
0.370%
72Mercantile Bank CorpMBWMFinance and Insurance587376104
0.367%
73Metrocity Bankshares IncMCBSFinance and Insurance59165J105
0.365%
74First Community Bankshares IncFCBCFinance and Insurance31983A103
0.361%
75Hanmi Financial Corp.HAFCFinance and Insurance410495204
0.358%
76Camden National CorpCACFinance and Insurance133034108
0.357%
77Horizon Bancorp Inc/INHBNCFinance and Insurance440407104
0.345%
78Great Southern Bancorp IncGSBCFinance and Insurance390905107
0.338%
79Independent Bank Corp/MIIBCPFinance and Insurance453838609
0.337%
80Eagle Bancorp, Inc.EGBNFinance and Insurance268948106
0.332%
81Esquire Financial Holdings IncESQFinance and Insurance29667J101
0.328%
82MidWestOne Financial Group, Inc.MOFGFinance and Insurance598511103
0.322%
83Capital City Bank Group IncCCBGFinance and Insurance139674105
0.319%
84Washington Trust Bancorp IncWASHFinance and Insurance940610108
0.311%
85Five Star BancorpFSBCFinance and Insurance33830T103
0.310%
86Cass Information Systems IncCASSInformation14808P109
0.307%
87Southern Missouri Bancorp IncSMBCFinance and Insurance843380106
0.307%
88Heritage Commerce CorpHTBKFinance and Insurance426927109
0.305%
89Orrstown Financial Services IncORRFFinance and Insurance687380105
0.304%
90TrustCo Bank Corp.TRSTFinance and Insurance898349204
0.303%
91First Financial Corp/INTHFFFinance and Insurance320218100
0.302%
92South Plains Financial IncSPFIFinance and Insurance83946P107
0.284%
93MOTION FINCO SARL000000000Manufacturing000000000
0.273%
94Hingham Institution For Savings TheHIFSFinance and Insurance433323102
0.271%
95Mid Penn Bancorp IncMPBFinance and Insurance59540G107
0.262%
96Peapack-Gladstone Financial CorpPGCFinance and Insurance704699107
0.261%
97Farmers National Banc CorpFMNBFinance and Insurance309627107
0.257%
98Financial Institutions IncFISIFinance and Insurance317585404
0.254%
99Capital Bancorp IncCBNKFinance and Insurance139737100
0.245%
100Northfield Bancorp IncNFBKFinance and Insurance66611T108
0.245%
101CNB Financial Corp/PACCNEFinance and Insurance126128107
0.244%
102California BanCorpBCALFinance and Insurance84252A106
0.241%
103HarborOne Bancorp IncHONEFinance and Insurance41165Y100
0.239%
104Third Coast Bancshares, Inc.TCBXUnknown88422P109
0.239%
105Shore Bancshares IncSHBIFinance and Insurance825107105
0.236%
106Peoples Financial Services CorpPFISFinance and Insurance711040105
0.232%
107Arrow Financial CorpAROWFinance and Insurance042744102
0.230%
108ACNB CorpACNBFinance and Insurance000868109
0.228%
109Flushing Financial CorpFFICFinance and Insurance343873105
0.224%
110Unity Bancorp IncUTBUnknown913290102
0.212%
111Kearny Financial Corp/MDKRNYFinance and Insurance48716P108
0.211%
112Northrim BanCorp IncNRIMFinance and Insurance666762109
0.211%
113Sierra BancorpBSRRFinance and Insurance82620P102
0.210%
114First Business Financial Services IncFBIZFinance and Insurance319390100
0.205%
115Bridgewater Bancshares IncBWBFinance and Insurance108621103
0.199%
116Carter Bankshares IncCAREFinance and Insurance146103106
0.195%
117First BankFRBAFinance and Insurance31931U102
0.195%
118Midland States Bancorp IncMSBIFinance and Insurance597742105
0.192%
119Bank7 CorpBSVNFinance and Insurance06652N107
0.189%
120Home Bancorp IncHBCPFinance and Insurance43689E107
0.189%
121Bank of Marin BancorpBMRCFinance and Insurance063425102
0.186%
122Southern States Bancshares IncSSBKFinance and Insurance843878307
0.185%
123Community West BancsharesCWBCFinance and Insurance203937107
0.183%
124Red River Bancshares IncRRBIFinance and Insurance75686R202
0.183%
125West BanCorp IncWTBAFinance and Insurance95123P106
0.176%
126Northeast Community Bancorp InNECBFinancial Services664121100
0.172%
127Farmers & Merchants Bancorp Inc/Archbold OHFMAOFinance and Insurance30779N105
0.171%
128NewtekOne, Inc.NEWTFinance and Insurance652526203
0.165%
129Civista Bancshares IncCIVBFinance and Insurance178867107
0.161%
130Ponce Financial Group IncPDLBFinance and Insurance732344106
0.158%
131FS Bancorp IncFSBWFinance and Insurance30263Y104
0.155%
132RBB BancorpRBBFinance and Insurance74930B105
0.153%
133BayCom CorpBCMLFinance and Insurance07272M107
0.146%
134Citizens Financial Services InCZFSUnknown174615104
0.144%
135VersaBankVBNKFinance and Insurance92512J106
0.141%
136Southern First Bancshares, Inc.SFSTFinance and Insurance842873101
0.141%
137PCB BancorpPCBFinance and Insurance69320M109
0.140%
138Orange County Bancorp IncOBTManagement of Companies and Enterprises68417L107
0.139%
139Waterstone Financial IncWSBFFinance and Insurance94188P101
0.136%
140ChoiceOne Financial Services ICOFSFinance and Insurance170386106
0.135%
141Plumas BancorpPLBCFinance and Insurance729273102
0.133%
142Primis Financial CorpFRSTFinance and Insurance74167B109
0.126%
143First Internet BancorpINBKFinance and Insurance320557101
0.121%
144Chemung Financial Corp.CHMGFinance and Insurance164024101
0.118%
145MVB Financial CorpMVBFFinance and Insurance553810102
0.117%
146HomeStreet IncHMSTFinance and Insurance43785V102
0.116%
147C&F Financial CorpCFFIFinance and Insurance12466Q104
0.114%
148Blue Foundry BancorpBLFYFinance and Insurance09549B104
0.110%
149First Financial Northwest Inc32022K102Unknown32022K102
0.109%
150First United CorpFUNCFinance and Insurance33741H107
0.102%
151First Western Financial IncMYFWFinance and Insurance33751L105
0.099%
152Investar Holding CorpISTRFinance and Insurance46134L105
0.090%
153BCB Bancorp IncBCBPFinance and Insurance055298103
0.088%
154Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.067%