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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. 8.49B 4.16%
63.03 0.22% 29.59% 6.72%
WTFC Wintrust Financial Corporation 8.26B 4.05%
124.17 1.18% 26.46% 31.63%
UMBF UMB Financial Corporation 5.59B 2.74%
114.61 1.25% 22.66% 10.29%
FFIN First Financial Bankshares, Inc. 5.21B 2.55%
36.46 1.31% 77.79% 58.62%
UBSI United Bankshares, Inc. 5.14B 2.52%
38.00 1.36% 78.36% 24.32%
OZK Bank OZK 4.97B 2.44%
43.83 0.92% 50.05% 72.36%
HWC Hancock Whitney Corporation 4.68B 2.29%
54.38 2.12% 55.43% 45.01%
IBOC International Bancshares Corporation 4.00B 1.96%
64.31 2.31% 34.74% 30.23%
BANF BancFirst Corporation 3.94B 1.93%
118.84 1.36% 32.22% 32.36%
TFSL TFS Financial Corporation 3.58B 1.75%
12.74 1.27% 51.02% 62.49%
FULT Fulton Financial Corporation 3.57B 1.75%
19.60 1.03% 70.99% 67.23%
TCBI Texas Capital Bancshares, Inc. 3.55B 1.74%
76.77 -0.01% 44.16% 39.42%
EBC Eastern Bankshares, Inc. 3.71B 1.68%
17.26 2.80% 39.01% 33.87%
FIBK First Interstate BancSystem, Inc. 3.41B 1.67%
32.64 3.55% 57.79% 33.30%
CATY Cathay General Bancorp 3.38B 1.66%
47.49 1.00% 45.88% 47.86%
FHB First Hawaiian, Inc. 3.26B 1.60%
25.48 1.11% 52.86% 32.23%
WSFS WSFS Financial Corporation 3.12B 1.53%
52.90 0.55% 36.33% 28.50%
CVBF CVB Financial Corp. 3.07B 1.51%
22.00 3.33% 50.07% 20.04%
SFNC Simmons First National Corporation 2.82B 1.38%
22.49 1.63% 47.72% 23.05%
INDB Independent Bank Corp. 2.80B 1.38%
66.02 0.79% 32.93% 22.63%
WAFD Washington Federal, Inc. 2.66B 1.30%
32.64 2.16% 69.12% 89.34%
FFBC First Financial Bancorp. 2.61B 1.28%
27.31 1.83% 54.11% 47.12%
TOWN TowneBank 2.58B 1.26%
34.32 0.50% 71.03% 112.23%
TBBK The Bancorp, Inc. 2.56B 1.25%
53.31 2.60% 58.57% 45.65%
PPBI Pacific Premier Bancorp, Inc. 2.42B 1.19%
25.07 1.95% 88.72% 50.48%
FRME First Merchants Corporation 2.40B 1.18%
40.89 1.31% 63.49% 48.26%
SBCF Seacoast Banking Corporation of Florida 2.36B 1.16%
27.60 3.60% 90.59% 31.95%
NBTB NBT Bancorp Inc. 2.31B 1.13%
48.88 1.26% 40.13% 52.69%
BANR Banner Corporation 2.27B 1.11%
65.80 1.43% 37.62% 38.60%
WSBC WesBanco, Inc. 2.23B 1.09%
33.31 1.43% 97.62% 17.22%
TRMK Trustmark Corporation 2.18B 1.07%
35.71 3.09% 57.15% 57.51%
TFIN Triumph Financial, Inc. 2.14B 1.05%
91.50 0.58% 34.26% 54.09%
SYBT Stock Yards Bancorp, Inc. 2.14B 1.05%
72.72 0.76% 33.76% 32.07%
EFSC Enterprise Financial Services Corp 2.10B 1.03%
56.59 1.38% 36.46% 49.76%
FBNC First Bancorp 1.85B 0.91%
44.69 2.62% 63.66% 30.47%
CHCO City Holding Company 1.78B 0.88%
121.39 0.91% 21.82% 39.33%
CASH Pathward Financial, Inc. 1.78B 0.87%
73.62 -0.62% 31.20% 60.26%
LKFN Lakeland Financial Corporation 1.76B 0.86%
68.88 0.91% 35.78% 20.81%
NWBI Northwest Bancshares, Inc. 1.70B 0.83%
13.35 1.37% 49.34% 31.93%
CLBK Columbia Financial, Inc. 1.67B 0.82%
15.93 0.13% 64.02% 50.71%
MBIN Merchants Bancorp 1.65B 0.81%
36.15 0.58% 64.50% 79.88%
SASR Sandy Spring Bancorp, Inc. 1.54B 0.75%
34.00 2.32% 69.17% 58.51%
VBTX Veritex Holdings, Inc. 1.51B 0.74%
27.73 3.97% 60.13% 63.67%
STBA S&T Bancorp, Inc. 1.50B 0.74%
39.26 0.95% 80.60% 49.50%
HOPE Hope Bancorp, Inc. 1.49B 0.73%
12.37 2.40% 98.40% 23.40%
TCBK TriCo Bancshares 1.47B 0.72%
44.45 1.30% 66.88% 14.47%
SRCE 1st Source Corporation 1.45B 0.71%
59.15 -0.27% 48.73% 23.71%
WABC Westamerica Bancorporation 1.38B 0.68%
51.73 0.60% 54.08% 19.99%
QCRH QCR Holdings, Inc. 1.38B 0.68%
81.62 0.57% 29.65% 21.84%
BUSE First Busey Corporation 1.37B 0.67%
24.14 0.33% 99.46% 86.79%
DCOM Dime Community Bancshares, Inc. 1.37B 0.66%
31.33 -0.25% 41.85% 55.35%
RBCAA Republic Bancorp, Inc. 1.24B 0.61%
71.71 1.83% 43.44% 21.61%
GABC German American Bancorp, Inc. 1.22B 0.60%
41.21 0.51% 56.71% 22.52%
PFBC Preferred Bank 1.15B 0.56%
85.96 0.60% 29.23% 31.71%
PEBO Peoples Bancorp Inc. 1.15B 0.56%
32.24 1.07% 63.79% 44.79%
CCB Coastal Financial Corporation 1.19B 0.54%
80.72 2.14% 38.71% 14.08%
BRKL Brookline Bancorp, Inc. 1.07B 0.52%
11.94 3.56% 178.43% 84.91%
OCFC OceanFirst Financial Corp. 1.04B 0.51%
17.79 -0.06% 35.04% 49.08%
AMAL Amalgamated Financial Corp. 1.03B 0.51%
33.64 1.23% 50.77% 57.30%
BFC Bank First Corporation 1.02B 0.50%
101.55 1.12% N/A N/A
CTBI Community Trust Bancorp, Inc. 982.17M 0.48%
54.39 0.85% 32.35% 20.46%
BHRB Burke & Herbert Financial Services Corp. 0.47%
FMBH First Mid Bancshares, Inc. 906.25M 0.44%
37.90 0.93% 65.87% 29.61%
CNOB ConnectOne Bancorp, Inc. 892.11M 0.44%
23.25 0.26% 73.53% 38.79%
UVSP Univest Financial Corporation 864.90M 0.42%
29.78 0.30% 90.61% 63.06%
HFWA Heritage Financial Corporation 832.32M 0.41%
24.37 2.74% 33.94% 26.30%
MCBS MetroCity Bankshares, Inc. 821.89M 0.40%
32.45 1.23% 61.33% 51.61%
EGBN Eagle Bancorp, Inc. 806.68M 0.40%
26.71 0.60% 112.74% 79.96%
NBBK NB Bancorp, Inc. Common Stock 799.88M 0.39%
18.73 0.11% 79.65% 49.79%
CFFN Capitol Federal Financial, Inc. 797.97M 0.39%
6.01 -0.17% 58.35% 35.23%
OSBC Old Second Bancorp, Inc. 792.11M 0.39%
17.66 2.20% 61.26% 15.14%
FCBC First Community Bankshares, Inc. 775.72M 0.38%
42.41 1.85% 28.20% 30.64%
BFST Business First Bancshares, Inc. 766.16M 0.38%
25.94 0.45% 92.07% 68.35%
NBN Northeast Bank 732.19M 0.37%
91.78 -0.81% N/A N/A
IBCP Independent Bank Corporation 734.22M 0.36%
35.14 0.46% 53.49% 55.31%
MBWM Mercantile Bank Corporation 733.33M 0.36%
45.43 1.25% 69.30% 19.24%
HBNC Horizon Bancorp, Inc. 720.43M 0.35%
16.48 1.85% 86.14% 34.25%
HAFC Hanmi Financial Corporation 713.84M 0.35%
23.64 1.16% 69.26% 64.26%
ORRF Orrstown Financial Services, Inc. 712.63M 0.35%
36.76 1.46% 116.73% 44.32%
GSBC Great Southern Bancorp, Inc. 709.13M 0.35%
60.74 -1.62% 32.52% 30.81%
HBT HBT Financial, Inc. 696.83M 0.34%
22.08 0.18% 78.31% 96.16%
SMBC Southern Missouri Bancorp, Inc. 660.05M 0.32%
58.53 0.53% 53.31% 19.97%
ESQ Esquire Financial Holdings, Inc. 654.14M 0.32%
78.61 1.43% N/A N/A
FSBC Five Star Bancorp 647.89M 0.32%
30.39 0.70% 105.52% 78.20%
TRST TrustCo Bank Corp NY 638.18M 0.31%
33.57 0.57% 74.21% 61.69%
CAC Camden National Corporation 632.94M 0.31%
43.42 2.67% 95.79% 35.16%
CCBG Capital City Bank Group, Inc. 624.24M 0.31%
36.84 0.93% 55.93% 27.93%
MOFG MidWestOne Financial Group, Inc. 625.32M 0.31%
30.10 0.91% 132.36% 52.88%
HTBI HomeTrust Bancshares, Inc. 598.12M 0.29%
34.12 0.68% 73.03% 70.59%
HTBK Heritage Commerce Corp 587.90M 0.29%
9.59 -0.10% 89.86% 25.16%
SPFI South Plains Financial, Inc. 587.24M 0.29%
35.83 1.65% 78.67% 75.58%
PGC Peapack-Gladstone Financial Corporation 579.44M 0.28%
32.95 0.92% 116.86% 56.72%
MPB Mid Penn Bancorp, Inc. 572.95M 0.28%
29.49 1.51% 115.64% 85.63%
CASS Cass Information Systems, Inc. 569.77M 0.28%
41.99 -0.64% 85.23% 31.81%
HIFS Hingham Institution for Savings 563.42M 0.28%
258.42 3.98% N/A N/A
THFF First Financial Corporation 550.38M 0.27%
46.61 1.37% 52.64% 30.86%
FMNB Farmers National Banc Corp. 546.53M 0.27%
14.54 2.54% 68.87% 40.83%
WASH Washington Trust Bancorp, Inc. 601.94M 0.27%
31.72 3.12% 54.92% 50.96%
BCAL California BanCorp 0.26%
CCNE CNB Financial Corporation 531.98M 0.26%
25.34 1.08% 81.77% 76.49%
Total holdings: 157 Recognized Stocks: 154 Others: 3
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