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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. 8.04B 4.54%
62.39 0.19% 56.75% 90.94%
WTFC Wintrust Financial Corporation 7.17B 3.66%
107.82 -0.23% 38.09% 54.17%
FFIN First Financial Bankshares, Inc. 5.41B 2.87%
37.84 0.37% 81.86% 43.82%
UBSI United Bankshares, Inc. 5.08B 2.85%
37.57 0.11% 55.40% 23.48%
UMBF UMB Financial Corporation 5.15B 2.78%
105.63 0.68% 25.36% 53.33%
OZK Bank OZK 4.83B 2.62%
42.61 1.16% 64.02% 74.88%
HWC Hancock Whitney Corporation 4.39B 2.50%
50.79 0.55% 50.88% 90.69%
IBOC International Bancshares Corporation 3.86B 2.15%
62.14 -0.26% 53.29% 37.60%
TFSL TFS Financial Corporation 3.71B 2.10%
13.20 0.15% 92.95% 48.62%
BANF BancFirst Corporation 3.55B 1.90%
107.55 0.74% 27.78% 18.43%
FULT Fulton Financial Corporation 3.36B 1.88%
18.46 0.33% 49.23% 41.95%
WSFS WSFS Financial Corporation 3.12B 1.78%
52.65 -0.21% 35.49% 29.37%
FIBK First Interstate BancSystem, Inc. 3.23B 1.76%
30.94 0.45% 133.02% 115.58%
CATY Cathay General Bancorp 3.11B 1.75%
43.08 0.09% 48.87% 39.44%
TCBI Texas Capital Bancshares, Inc. 3.32B 1.71%
71.93 -0.01% 32.01% 36.10%
FHB First Hawaiian, Inc. 3.02B 1.70%
23.60 -0.13% 71.69% 56.13%
WAFD Washington Federal, Inc. 2.93B 1.64%
36.07 -0.72% 87.36% 84.10%
SFNC Simmons First National Corporation 2.70B 1.46%
21.50 0.70% 63.90% 54.85%
INDB Independent Bank Corp. 2.63B 1.46%
62.11 -0.02% 52.35% 29.33%
TBBK The Bancorp, Inc. 2.57B 1.45%
52.50 0.00% 50.16% 51.26%
TOWN TowneBank 2.56B 1.43%
34.13 0.65% 106.70% 67.84%
CVBF CVB Financial Corp. 2.53B 1.38%
18.12 0.06% 126.66% 40.48%
FFBC First Financial Bancorp. 2.42B 1.38%
25.39 0.00% 60.18% 76.30%
PPBI Pacific Premier Bancorp, Inc. 2.40B 1.34%
24.91 0.44% 81.11% 42.95%
SBCF Seacoast Banking Corporation of Florida 2.33B 1.29%
27.37 0.33% 79.71% 47.19%
NBTB NBT Bancorp Inc. 2.13B 1.25%
45.18 0.53% 38.10% 50.48%
FRME First Merchants Corporation 2.19B 1.23%
37.38 0.21% 109.72% 57.90%
MBIN Merchants Bancorp 2.10B 1.14%
45.82 0.81% 75.79% 64.73%
BANR Banner Corporation 2.05B 1.13%
59.53 1.69% 69.79% 42.38%
TRMK Trustmark Corporation 2.00B 1.12%
32.75 0.24% 70.46% 44.86%
EFSC Enterprise Financial Services Corp 1.94B 1.07%
51.83 -0.54% 60.86% 47.42%
TFIN Triumph Financial, Inc. 1.92B 1.05%
81.97 -0.59% 33.37% 62.65%
WSBC WesBanco, Inc. 1.83B 1.05%
30.74 -1.47% 56.36% 56.27%
CLBK Columbia Financial, Inc. 1.86B 1.02%
17.80 0.34% 109.83% 62.81%
CHCO City Holding Company 1.76B 0.97%
119.51 0.28% 14.76% 22.41%
SYBT Stock Yards Bancorp, Inc. 1.84B 0.97%
62.57 2.26% 25.11% 20.93%
NWBI Northwest Bancshares, Inc. 1.72B 0.96%
13.49 0.15% 8.32% 17.42%
FBNC First Bancorp 1.78B 0.96%
43.10 0.58% 83.98% 56.78%
CASH Pathward Financial, Inc. 1.69B 0.96%
67.78 -0.16% 29.10% 47.30%
LKFN Lakeland Financial Corporation 1.73B 0.95%
67.69 0.33% 41.68% 30.16%
STBA S&T Bancorp, Inc. 1.65B 0.90%
43.19 0.09% 47.47% 30.87%
BUSE First Busey Corporation 1.52B 0.85%
26.75 0.60% 78.87% 71.80%
HOPE Hope Bancorp, Inc. 1.54B 0.84%
12.72 0.39% 39.03% 44.69%
TCBK TriCo Bancshares 1.44B 0.82%
43.73 0.67% 49.21% 35.21%
SRCE 1st Source Corporation 1.48B 0.81%
60.27 0.58% 7.57% 45.17%
SASR Sandy Spring Bancorp, Inc. 1.46B 0.80%
32.38 -1.97% 105.28% 45.35%
WABC Westamerica Bancorporation 1.35B 0.75%
50.63 -0.12% 58.57% 62.07%
VBTX Veritex Holdings, Inc. 1.40B 0.75%
25.67 0.12% 73.12% 70.81%
QCRH QCR Holdings, Inc. 1.27B 0.70%
75.33 0.07% 18.52% 17.13%
GABC German American Bancorp, Inc. 1.18B 0.65%
39.61 0.33% 77.31% 32.63%
PEBO Peoples Bancorp Inc. 1.11B 0.62%
31.14 -0.26% 94.83% 82.83%
PFBC Preferred Bank 1.09B 0.60%
81.14 0.28% 27.50% 16.97%
RBCAA Republic Bancorp, Inc. 1.15B 0.60%
66.78 1.55% 50.02% 30.00%
OCFC OceanFirst Financial Corp. 1.06B 0.57%
18.13 -0.06% 53.70% 90.70%
SBSI Southside Bancshares, Inc. 1.03B 0.57%
34.07 0.53% 98.76% 44.86%
DCOM Dime Community Bancshares, Inc. 1.12B 0.56%
28.58 -0.59% 77.96% 67.03%
CNOB ConnectOne Bancorp, Inc. 978.39M 0.54%
25.50 1.63% 66.17% 34.87%
AMAL Amalgamated Financial Corp. 977.22M 0.54%
31.89 0.60% 100.36% 74.19%
BHRB Burke & Herbert Financial Services Corp. 0.53%
FMBH First Mid Bancshares, Inc. 950.24M 0.53%
39.75 0.23% 66.10% 40.65%
BFC Bank First Corporation 934.68M 0.50%
93.34 1.00% N/A N/A
BRKL Brookline Bancorp, Inc. 914.90M 0.50%
10.29 1.58% 264.81% 18.32%
CTBI Community Trust Bancorp, Inc. 901.16M 0.50%
49.92 0.97% 49.48% 73.78%
PFC Premier Financial Corp. 869.08M 0.49%
24.25 -1.18% 49.87% 60.82%
CFB CrossFirst Bankshares, Inc. 853.83M 0.47%
17.34 0.29% 23.58% 5.62%
UVSP Univest Financial Corporation 827.58M 0.46%
28.37 0.75% 67.69% 64.99%
FCBC First Community Bankshares, Inc. 810.30M 0.44%
44.35 1.37% 82.39% 32.79%
CFFN Capitol Federal Financial, Inc. 788.46M 0.44%
5.94 0.34% 336.42% 31.72%
HFWA Heritage Financial Corporation 761.33M 0.43%
22.07 0.32% 47.27% 29.37%
OSBC Old Second Bancorp, Inc. 744.95M 0.43%
16.61 0.36% 85.83% 46.12%
MBWM Mercantile Bank Corporation 730.55M 0.40%
45.27 0.71% 56.58% 55.70%
HBNC Horizon Bancorp, Inc. 703.33M 0.39%
16.09 0.25% 102.10% 27.81%
IBCP Independent Bank Corporation 716.75M 0.39%
34.30 0.76% 61.67% 47.38%
CCB Coastal Financial Corporation 685.60M 0.39%
50.95 0.20% 59.80% 32.32%
ORRF Orrstown Financial Services, Inc. 686.12M 0.38%
35.42 0.85% 29.37% 33.63%
GSBC Great Southern Bancorp, Inc. 693.89M 0.38%
59.42 0.97% 47.83% 39.44%
EGBN Eagle Bancorp, Inc. 680.80M 0.36%
22.56 2.45% 53.65% 36.33%
TRST TrustCo Bank Corp NY 643.50M 0.36%
33.85 0.42% 64.58% 65.29%
SMBC Southern Missouri Bancorp, Inc. 629.63M 0.35%
55.83 0.52% 48.69% 32.46%
BFST Business First Bancshares, Inc. 664.33M 0.35%
26.05 -0.31% 63.95% 34.45%
HTBI HomeTrust Bancshares, Inc. 625.74M 0.34%
35.76 0.06% 40.96% 62.64%
FSBC Five Star Bancorp 644.07M 0.34%
30.21 0.67% 73.54% 67.20%
HTBK Heritage Commerce Corp 618.46M 0.34%
10.09 0.20% 121.01% 19.06%
HAFC Hanmi Financial Corporation 582.97M 0.33%
19.26 1.85% 67.66% 54.38%
CCBG Capital City Bank Group, Inc. 591.27M 0.32%
34.90 0.58% 43.88% 32.38%
HONE HarborOne Bancorp, Inc. 580.42M 0.32%
13.07 1.16% 78.72% 28.63%
FMNB Farmers National Banc Corp. 581.68M 0.32%
15.48 0.45% 70.95% 53.92%
CAC Camden National Corporation 581.15M 0.32%
39.87 1.19% 96.54% 31.83%
SPFI South Plains Financial, Inc. 553.05M 0.31%
33.75 0.51% 131.22% 70.10%
CASS Cass Information Systems, Inc. 573.11M 0.31%
42.06 0.31% 80.80% 50.21%
HIFS Hingham Institution for Savings 549.99M 0.31%
252.26 1.09% N/A N/A
NBN Northeast Bank 557.56M 0.31%
69.89 -0.09% N/A N/A
WASH Washington Trust Bancorp, Inc. 560.37M 0.31%
32.85 0.86% 127.46% 87.90%
NFBK Northfield Bancorp, Inc. (Staten Island,... 513.92M 0.29%
11.90 0.25% 71.76% 34.28%
THFF First Financial Corporation 536.36M 0.29%
45.40 1.20% 69.39% 45.23%
ESQ Esquire Financial Holdings, Inc. 526.04M 0.28%
63.27 1.07% N/A N/A
CCNE CNB Financial Corporation 520.75M 0.27%
24.80 1.43% 87.60% 66.29%
MPB Mid Penn Bancorp, Inc. 503.56M 0.27%
30.16 1.04% 120.38% 55.12%
AROW Arrow Financial Corporation 495.12M 0.27%
29.59 1.44% 76.75% 90.98%
MSBI Midland States Bancorp, Inc. 485.84M 0.27%
22.71 0.53% 74.40% 42.18%
Total holdings: 123 Recognized Stocks: 120 Others: 3
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