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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. 8.62B 4.16%
63.99 -1.40% 45.09% 46.12%
WTFC Wintrust Financial Corporation 8.23B 4.10%
123.80 -3.90% 24.19% 48.11%
UMBF UMB Financial Corporation 7.78B 2.73%
106.91 -2.77% 26.61% 23.19%
FFIN First Financial Bankshares, Inc. 5.26B 2.54%
36.83 -1.29% 85.55% 53.61%
UBSI United Bankshares, Inc. 4.80B 2.52%
35.53 -3.37% 41.43% 49.74%
OZK Bank OZK 5.38B 2.49%
47.45 -3.95% 31.32% 27.93%
HWC Hancock Whitney Corporation 4.89B 2.32%
56.82 -2.24% 41.63% 22.38%
BANF BancFirst Corporation 3.84B 1.96%
116.04 -1.39% 26.27% 19.81%
IBOC International Bancshares Corporation 3.98B 1.95%
63.97 -2.66% 41.37% 62.62%
TCBI Texas Capital Bancshares, Inc. 3.66B 1.77%
79.58 -1.83% 42.44% 30.36%
FULT Fulton Financial Corporation 3.58B 1.76%
19.68 -2.24% 32.80% 57.95%
TFSL TFS Financial Corporation 3.74B 1.74%
13.32 -0.75% 78.00% 39.10%
EBC Eastern Bankshares, Inc. 3.81B 1.69%
17.74 -3.01% 32.37% 43.13%
CATY Cathay General Bancorp 3.27B 1.68%
45.86 -1.38% 76.62% 39.82%
FIBK First Interstate BancSystem, Inc. 3.25B 1.67%
31.09 -3.36% 58.63% 49.05%
FHB First Hawaiian, Inc. 3.39B 1.63%
26.48 -2.90% 81.59% 53.37%
WSFS WSFS Financial Corporation 3.22B 1.55%
54.64 -2.74% 69.82% 27.32%
CVBF CVB Financial Corp. 2.77B 1.51%
19.82 -1.64% 63.58% 51.67%
SFNC Simmons First National Corporation 2.72B 1.38%
21.65 -1.19% 91.74% 27.71%
INDB Independent Bank Corp. 2.88B 1.36%
67.90 -2.32% 40.78% 25.42%
WAFD Washington Federal, Inc. 2.39B 1.31%
29.26 -1.12% 98.21% 59.83%
FFBC First Financial Bancorp. 2.58B 1.27%
27.06 -1.64% 48.25% 46.52%
TOWN TowneBank 2.72B 1.27%
36.20 -2.24% 61.98% 48.63%
TBBK The Bancorp, Inc. 2.69B 1.26%
56.13 -3.76% 53.38% 23.30%
PPBI Pacific Premier Bancorp, Inc. 2.33B 1.17%
24.12 -2.70% 47.18% 32.38%
FRME First Merchants Corporation 2.55B 1.16%
43.42 -1.54% 55.74% 20.89%
SBCF Seacoast Banking Corporation of Florida 2.41B 1.15%
28.17 -3.33% 91.97% 25.34%
BANR Banner Corporation 2.32B 1.13%
67.28 -1.48% 35.06% 27.41%
NBTB NBT Bancorp Inc. 2.21B 1.12%
46.87 -0.99% 62.35% 44.62%
TRMK Trustmark Corporation 2.23B 1.08%
36.50 -2.22% 44.58% 26.46%
WSBC WesBanco, Inc. 2.37B 1.08%
35.41 -2.42% 74.82% 21.45%
TFIN Triumph Financial, Inc. 1.58B 1.05%
67.48 -4.24% 40.68% 54.65%
SYBT Stock Yards Bancorp, Inc. 2.15B 1.04%
72.94 -2.49% 40.04% 23.29%
EFSC Enterprise Financial Services Corp 2.20B 1.03%
59.25 -2.24% 34.63% 32.37%
FBNC First Bancorp 1.72B 0.90%
41.71 -1.77% 50.71% 65.72%
CASH Pathward Financial, Inc. 1.85B 0.88%
77.49 -2.96% 30.90% 37.44%
CHCO City Holding Company 1.72B 0.88%
117.19 -0.91% 14.92% 32.98%
LKFN Lakeland Financial Corporation 1.67B 0.86%
65.59 -1.43% 36.05% 23.76%
NWBI Northwest Bancshares, Inc. 1.60B 0.83%
12.57 -0.63% 34.18% 33.74%
MBIN Merchants Bancorp 1.90B 0.82%
41.47 -2.90% 53.56% 64.76%
CLBK Columbia Financial, Inc. 1.61B 0.82%
15.38 -1.54% 42.09% 36.59%
SASR Sandy Spring Bancorp, Inc. 1.43B 0.75%
31.62 -4.15% 113.22% 48.65%
VBTX Veritex Holdings, Inc. 1.42B 0.73%
26.00 -0.54% 86.03% 35.54%
HOPE Hope Bancorp, Inc. 1.32B 0.73%
10.90 -2.07% 164.45% 44.08%
STBA S&T Bancorp, Inc. 1.51B 0.73%
39.36 -1.80% 94.65% 40.73%
TCBK TriCo Bancshares 1.45B 0.72%
44.05 -1.12% 75.73% 16.48%
SRCE 1st Source Corporation 1.57B 0.71%
63.83 -1.83% 56.30% 22.83%
WABC Westamerica Bancorporation 1.31B 0.69%
49.20 -1.66% 85.28% 51.78%
QCRH QCR Holdings, Inc. 1.29B 0.67%
76.58 -0.12% 31.58% 20.24%
BUSE First Busey Corporation 1.38B 0.66%
24.25 -2.65% 74.28% 44.33%
DCOM Dime Community Bancshares, Inc. 1.34B 0.65%
30.59 -1.70% 68.31% 38.02%
RBCAA Republic Bancorp, Inc. 1.14B 0.60%
65.66 -1.46% 49.00% 49.40%
GABC German American Bancorp, Inc. 1.47B 0.59%
39.27 -1.38% 63.82% 30.53%
PFBC Preferred Bank 1.18B 0.57%
88.00 -1.40% 28.54% 6.96%
CCB Coastal Financial Corporation 1.34B 0.56%
89.57 -2.08% 41.64% 16.05%
PEBO Peoples Bancorp Inc. 1.13B 0.56%
31.78 -2.25% 57.57% 52.88%
BRKL Brookline Bancorp, Inc. 1.05B 0.52%
11.66 -1.93% 181.14% 49.97%
AMAL Amalgamated Financial Corp. 997.37M 0.51%
32.52 -7.82% 40.53% 67.13%
OCFC OceanFirst Financial Corp. 1.03B 0.51%
17.70 -1.78% 62.05% 45.77%
BFC Bank First Corporation 1.03B 0.49%
102.52 -0.25% N/A N/A
CTBI Community Trust Bancorp, Inc. 972.96M 0.48%
53.88 -2.44% 36.66% 18.86%
BHRB Burke & Herbert Financial Services Corp. 0.46%
FMBH First Mid Bancshares, Inc. 904.34M 0.44%
37.82 -1.33% 100.19% 7.68%
CNOB ConnectOne Bancorp, Inc. 967.70M 0.43%
25.22 -2.63% 91.24% 27.82%
UVSP Univest Financial Corporation 860.83M 0.42%
29.64 -1.95% 97.52% 45.99%
HFWA Heritage Financial Corporation 824.81M 0.41%
24.15 -0.33% 47.12% 24.23%
MCBS MetroCity Bankshares, Inc. 760.72M 0.40%
30.03 -1.89% 104.35% 29.98%
OSBC Old Second Bancorp, Inc. 822.16M 0.39%
18.33 -2.24% 38.80% 23.48%
CFFN Capitol Federal Financial, Inc. 780.12M 0.39%
5.88 -1.43% 312.55% 51.62%
EGBN Eagle Bancorp, Inc. 687.69M 0.39%
22.77 -4.57% 66.47% 28.35%
NBBK NB Bancorp, Inc. Common Stock 806.28M 0.39%
18.88 -1.41% 34.14% 19.90%
FCBC First Community Bankshares, Inc. 735.66M 0.38%
40.22 -1.23% 71.63% 37.39%
BFST Business First Bancshares, Inc. 776.65M 0.37%
26.29 -3.06% 77.30% 36.81%
NBN Northeast Bank 791.79M 0.37%
99.25 -2.58% N/A N/A
IBCP Independent Bank Corporation 699.74M 0.36%
33.49 -3.04% 86.70% 37.28%
MBWM Mercantile Bank Corporation 769.16M 0.36%
47.65 -1.63% 57.68% 39.15%
HAFC Hanmi Financial Corporation 715.96M 0.35%
23.71 -2.07% 40.76% 7.07%
ORRF Orrstown Financial Services, Inc. 640.71M 0.35%
33.05 -1.46% 137.13% 36.11%
HBNC Horizon Bancorp, Inc. 733.10M 0.35%
16.77 -1.41% 66.15% 39.12%
GSBC Great Southern Bancorp, Inc. 686.24M 0.35%
58.78 -0.76% 59.18% 22.68%
HBT HBT Financial, Inc. 788.35M 0.34%
24.98 -1.13% 88.69% 43.76%
ESQ Esquire Financial Holdings, Inc. 657.13M 0.32%
78.97 -3.58% N/A N/A
SMBC Southern Missouri Bancorp, Inc. 661.52M 0.32%
58.66 -1.73% 60.01% 28.91%
FSBC Five Star Bancorp 669.21M 0.32%
31.39 -1.07% 84.33% 63.30%
TRST TrustCo Bank Corp NY 622.59M 0.31%
32.75 -1.27% 122.26% 80.10%
CAC Camden National Corporation 727.24M 0.31%
43.09 -1.87% 87.82% 27.45%
CCBG Capital City Bank Group, Inc. 601.36M 0.31%
35.49 -2.58% 41.90% 40.49%
MOFG MidWestOne Financial Group, Inc. 644.65M 0.30%
31.03 -1.34% 100.10% 55.56%
HTBI HomeTrust Bancshares, Inc. 640.72M 0.29%
36.55 -1.75% 99.40% 58.31%
HTBK Heritage Commerce Corp 643.69M 0.29%
10.50 -2.33% 225.12% 13.92%
SPFI South Plains Financial, Inc. 553.97M 0.28%
33.80 -2.65% 102.28% 58.73%
PGC Peapack-Gladstone Financial Corporation 574.16M 0.28%
32.65 -2.74% 83.23% 34.54%
MPB Mid Penn Bancorp, Inc. 549.70M 0.28%
28.40 -1.80% 86.19% 60.90%
CASS Cass Information Systems, Inc. 585.92M 0.27%
43.18 -2.62% 52.74% 45.22%
HIFS Hingham Institution for Savings 568.96M 0.27%
260.96 -3.55% N/A N/A
THFF First Financial Corporation 592.66M 0.27%
50.19 -3.31% 74.49% 46.93%
BCAL California BanCorp 0.27%
HONE HarborOne Bancorp, Inc. 504.83M 0.26%
11.46 -2.96% 178.17% 39.41%
SHBI Shore Bancshares, Inc. 509.90M 0.26%
15.30 -3.89% 103.02% 48.30%
FMNB Farmers National Banc Corp. 538.26M 0.26%
14.32 -1.04% 52.30% 41.85%
Total holdings: 157 Recognized Stocks: 154 Others: 3
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