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QABA | First Trust NASDAQ ABA Community Bank Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CBSH Commerce Bancshares, Inc. 8.83B 4.16%
65.58 0.15% 40.06% 24.66%
WTFC Wintrust Financial Corporation 8.85B 4.10%
133.05 -2.83% 26.94% 13.59%
UMBF UMB Financial Corporation 5.85B 2.73%
119.86 -0.95% 30.45% 9.54%
FFIN First Financial Bankshares, Inc. 5.30B 2.54%
37.09 -1.41% 70.96% 39.07%
UBSI United Bankshares, Inc. 5.16B 2.52%
38.15 -1.52% 39.05% 2.46%
OZK Bank OZK 5.72B 2.49%
50.44 -0.20% 32.35% 16.23%
HWC Hancock Whitney Corporation 5.13B 2.32%
59.64 -1.81% 39.67% 37.10%
BANF BancFirst Corporation 3.98B 1.96%
120.11 -1.53% 22.29% 5.18%
IBOC International Bancshares Corporation 4.08B 1.95%
65.65 -1.59% 22.18% 41.08%
TCBI Texas Capital Bancshares, Inc. 3.73B 1.77%
80.71 -1.05% 40.15% 63.36%
FULT Fulton Financial Corporation 3.77B 1.76%
20.71 -1.89% 35.69% 54.37%
TFSL TFS Financial Corporation 3.50B 1.74%
12.47 -0.91% 43.17% 25.97%
EBC Eastern Bankshares, Inc. 3.77B 1.69%
17.56 -0.79% 70.97% 60.23%
CATY Cathay General Bancorp 3.43B 1.68%
48.14 -1.27% 83.29% 62.45%
FIBK First Interstate BancSystem, Inc. 3.39B 1.67%
32.46 -0.90% 114.17% 41.34%
FHB First Hawaiian, Inc. 3.35B 1.63%
26.20 -0.93% 72.48% 58.71%
WSFS WSFS Financial Corporation 3.19B 1.55%
54.16 -1.21% 42.76% 30.30%
CVBF CVB Financial Corp. 2.85B 1.51%
20.42 -1.59% 52.56% 23.27%
SFNC Simmons First National Corporation 2.79B 1.38%
22.23 -2.46% 106.33% 28.41%
INDB Independent Bank Corp. 2.86B 1.36%
67.32 -1.29% 31.63% -3.07%
WAFD Washington Federal, Inc. 2.41B 1.31%
29.59 -0.97% 101.07% 100.00%
FFBC First Financial Bancorp. 2.66B 1.27%
27.83 -0.86% 55.56% 35.66%
TOWN TowneBank 2.56B 1.27%
34.12 -1.13% 68.17% 41.64%
TBBK The Bancorp, Inc. 2.64B 1.26%
55.14 -1.25% 59.21% 41.76%
PPBI Pacific Premier Bancorp, Inc. 2.35B 1.17%
24.39 -1.01% 235.90% 33.70%
FRME First Merchants Corporation 2.35B 1.16%
39.98 -1.31% 53.11% 18.22%
SBCF Seacoast Banking Corporation of Florida 2.29B 1.15%
26.75 -1.51% 82.45% 53.44%
BANR Banner Corporation 2.38B 1.13%
69.07 -2.26% 68.38% 21.22%
NBTB NBT Bancorp Inc. 2.29B 1.12%
48.47 -0.41% 25.40% 29.81%
TRMK Trustmark Corporation 2.14B 1.08%
34.98 -1.38% 37.02% 27.42%
WSBC WesBanco, Inc. 2.13B 1.08%
31.83 -0.45% 138.29% 32.02%
TFIN Triumph Financial, Inc. 2.11B 1.05%
90.22 -1.15% 34.13% 37.51%
SYBT Stock Yards Bancorp, Inc. 2.21B 1.04%
75.29 2.05% 29.64% 24.70%
EFSC Enterprise Financial Services Corp 2.10B 1.03%
56.60 -1.70% 31.88% 21.30%
FBNC First Bancorp 1.81B 0.90%
43.86 -1.36% 53.55% 55.43%
CASH Pathward Financial, Inc. 1.84B 0.88%
76.33 -2.68% 36.18% 42.81%
CHCO City Holding Company 1.74B 0.88%
118.27 -1.47% 19.56% 28.78%
LKFN Lakeland Financial Corporation 1.73B 0.86%
67.70 -0.63% 56.27% 38.83%
NWBI Northwest Bancshares, Inc. 1.67B 0.83%
13.08 -1.25% 65.23% 21.80%
MBIN Merchants Bancorp 1.80B 0.82%
39.33 -0.98% 52.27% 46.52%
CLBK Columbia Financial, Inc. 1.66B 0.82%
15.81 -1.74% 42.09% 38.90%
SASR Sandy Spring Bancorp, Inc. 1.53B 0.75%
33.84 -1.17% 74.10% 35.33%
VBTX Veritex Holdings, Inc. 1.43B 0.73%
26.29 -1.94% 86.24% 48.55%
HOPE Hope Bancorp, Inc. 1.45B 0.73%
12.03 -1.43% 165.10% 45.17%
STBA S&T Bancorp, Inc. 1.42B 0.73%
37.21 -0.95% 93.39% 70.73%
TCBK TriCo Bancshares 1.41B 0.72%
42.60 -1.73% 46.73% 16.82%
SRCE 1st Source Corporation 1.41B 0.71%
57.50 -0.99% 55.72% 28.77%
WABC Westamerica Bancorporation 1.38B 0.69%
51.79 -0.98% 69.29% 60.05%
QCRH QCR Holdings, Inc. 1.35B 0.67%
80.33 -1.50% 27.61% 0.79%
BUSE First Busey Corporation 1.31B 0.66%
22.96 -1.03% 96.70% 49.93%
DCOM Dime Community Bancshares, Inc. 1.38B 0.65%
31.62 -1.89% 64.61% 34.46%
RBCAA Republic Bancorp, Inc. 1.18B 0.60%
68.44 -1.01% 40.75% 30.32%
GABC German American Bancorp, Inc. 1.15B 0.59%
38.82 -2.36% 57.53% 24.91%
PFBC Preferred Bank 1.16B 0.57%
86.61 -1.30% 47.17% 17.76%
CCB Coastal Financial Corporation 1.26B 0.56%
84.70 -0.32% 29.16% 12.01%
PEBO Peoples Bancorp Inc. 1.12B 0.56%
31.53 0.57% 91.14% 67.08%
BRKL Brookline Bancorp, Inc. 1.08B 0.52%
11.97 -1.40% 88.72% 59.21%
AMAL Amalgamated Financial Corp. 1.12B 0.51%
36.40 -1.14% 88.77% 50.44%
OCFC OceanFirst Financial Corp. 1.10B 0.51%
18.89 -1.36% 42.71% 38.97%
BFC Bank First Corporation 985.09M 0.49%
98.39 -1.69% N/A N/A
CTBI Community Trust Bancorp, Inc. 964.16M 0.48%
53.39 -1.25% 41.49% 21.78%
BHRB Burke & Herbert Financial Services Corp. 0.46%
FMBH First Mid Bancshares, Inc. 873.73M 0.44%
36.54 -1.32% 84.81% 34.63%
CNOB ConnectOne Bancorp, Inc. 874.84M 0.43%
22.80 -1.85% 73.56% 32.90%
UVSP Univest Financial Corporation 858.51M 0.42%
29.56 -1.96% 77.46% 77.25%
HFWA Heritage Financial Corporation 831.64M 0.41%
24.35 -1.46% 102.04% 2.41%
MCBS MetroCity Bankshares, Inc. 801.50M 0.40%
31.64 -2.41% 99.66% 48.57%
OSBC Old Second Bancorp, Inc. 829.34M 0.39%
18.49 -0.86% 38.79% 27.20%
CFFN Capitol Federal Financial, Inc. 748.86M 0.39%
5.64 -1.40% 312.55% 73.91%
EGBN Eagle Bancorp, Inc. 741.45M 0.39%
24.55 -2.19% 102.84% 49.60%
NBBK NB Bancorp, Inc. Common Stock 750.55M 0.39%
17.58 -0.93% 65.34% 12.61%
FCBC First Community Bankshares, Inc. 761.63M 0.38%
41.64 -0.50% 77.14% 28.62%
BFST Business First Bancshares, Inc. 755.08M 0.37%
25.56 -1.77% 80.46% 85.00%
NBN Northeast Bank 801.68M 0.37%
100.49 -1.37% N/A N/A
IBCP Independent Bank Corporation 730.67M 0.36%
34.97 -1.38% 91.03% 15.69%
MBWM Mercantile Bank Corporation 775.05M 0.36%
48.02 2.68% 70.35% 13.86%
HAFC Hanmi Financial Corporation 690.89M 0.35%
22.88 -0.78% 123.48% 45.06%
ORRF Orrstown Financial Services, Inc. 700.61M 0.35%
36.14 -0.77% 137.13% 24.02%
HBNC Horizon Bancorp, Inc. 682.39M 0.35%
15.61 -2.13% 40.30% 14.36%
GSBC Great Southern Bancorp, Inc. 688.81M 0.35%
59.00 -4.84% 28.75% 19.46%
HBT HBT Financial, Inc. 700.05M 0.34%
22.18 -0.88% 105.93% 44.16%
ESQ Esquire Financial Holdings, Inc. 737.77M 0.32%
88.66 0.82% N/A N/A
SMBC Southern Missouri Bancorp, Inc. 630.40M 0.32%
55.90 -1.93% 58.12% 8.79%
FSBC Five Star Bancorp 647.25M 0.32%
30.36 -1.49% 78.32% 58.02%
TRST TrustCo Bank Corp NY 603.96M 0.31%
31.77 -2.28% 89.36% 37.39%
CAC Camden National Corporation 744.96M 0.31%
44.14 -1.47% 80.07% 48.12%
CCBG Capital City Bank Group, Inc. 607.46M 0.31%
35.85 -1.13% 49.39% 50.66%
MOFG MidWestOne Financial Group, Inc. 626.26M 0.30%
30.15 -0.74% 92.47% 78.19%
HTBI HomeTrust Bancshares, Inc. 607.41M 0.29%
34.65 -1.06% 68.92% 50.47%
HTBK Heritage Commerce Corp 559.70M 0.29%
9.13 -1.62% 89.86% 34.59%
SPFI South Plains Financial, Inc. 570.61M 0.28%
34.82 -1.46% 108.75% 65.08%
PGC Peapack-Gladstone Financial Corporation 555.17M 0.28%
31.57 -1.71% 68.36% 70.75%
MPB Mid Penn Bancorp, Inc. 573.15M 0.28%
29.50 -0.94% 86.19% 63.66%
CASS Cass Information Systems, Inc. 542.77M 0.27%
40.00 -1.16% 78.68% 26.94%
HIFS Hingham Institution for Savings 553.13M 0.27%
253.70 4.92% N/A N/A
THFF First Financial Corporation 551.62M 0.27%
46.72 -1.74% 68.84% 39.44%
BCAL California BanCorp 0.27%
HONE HarborOne Bancorp, Inc. 525.54M 0.26%
11.93 -1.16% 71.99% 60.61%
SHBI Shore Bancshares, Inc. 516.57M 0.26%
15.50 -1.46% 103.02% 18.99%
FMNB Farmers National Banc Corp. 499.92M 0.26%
13.30 -1.55% 45.81% 46.14%
Total holdings: 157 Recognized Stocks: 154 Others: 3
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