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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. 9.23B 4.31%
71.99 1.44% 39.01% 43.68%
WTFC Wintrust Financial Corporation 8.89B 4.14%
133.70 2.19% 22.09% 62.55%
FFIN First Financial Bankshares, Inc. 5.95B 2.82%
41.62 2.46% 70.88% 31.92%
UMBF UMB Financial Corporation 6.04B 2.80%
123.76 2.97% 28.55% 54.12%
UBSI United Bankshares, Inc. 5.68B 2.79%
42.02 1.50% 63.13% 28.84%
OZK Bank OZK 5.50B 2.71%
48.47 1.64% 40.67% 51.74%
HWC Hancock Whitney Corporation 5.03B 2.46%
58.39 1.96% 43.74% 55.70%
IBOC International Bancshares Corporation 4.44B 2.09%
71.39 2.13% 45.80% 79.81%
BANF BancFirst Corporation 4.12B 1.97%
124.40 2.63% 24.91% 4.92%
TFSL TFS Financial Corporation 4.02B 1.97%
14.33 1.70% 47.26% 40.93%
TCBI Texas Capital Bancshares, Inc. 3.93B 1.94%
85.05 1.37% 26.88% 41.29%
CATY Cathay General Bancorp 3.67B 1.80%
51.55 1.58% 47.06% 44.41%
FIBK First Interstate BancSystem, Inc. 3.55B 1.78%
33.96 1.71% 64.63% 21.31%
FULT Fulton Financial Corporation 3.87B 1.77%
21.28 2.09% 34.06% 49.05%
FHB First Hawaiian, Inc. 3.48B 1.71%
27.23 0.89% 116.34% 45.91%
WSFS WSFS Financial Corporation 3.46B 1.59%
58.77 2.20% 22.41% 27.29%
SFNC Simmons First National Corporation 3.06B 1.59%
24.36 1.02% 67.32% 46.70%
WAFD Washington Federal, Inc. 2.96B 1.51%
36.47 1.53% 64.15% 80.94%
CVBF CVB Financial Corp. 3.21B 1.47%
22.99 1.86% 72.09% 43.10%
INDB Independent Bank Corp. 3.07B 1.45%
72.32 2.13% 68.67% 49.87%
PPBI Pacific Premier Bancorp, Inc. 2.72B 1.36%
28.17 2.01% 86.12% 30.34%
FFBC First Financial Bancorp. 2.81B 1.35%
29.46 2.76% 31.07% 53.19%
TOWN TowneBank 2.66B 1.33%
35.43 1.48% 77.68% 47.70%
TBBK The Bancorp, Inc. 2.70B 1.32%
56.35 2.49% 56.72% 42.68%
SBCF Seacoast Banking Corporation of Florida 2.57B 1.25%
30.10 2.87% 57.94% 28.45%
BANR Banner Corporation 2.54B 1.20%
73.77 2.12% 46.66% 3.74%
FRME First Merchants Corporation 2.55B 1.17%
43.54 1.92% 95.74% 28.44%
TFIN Triumph Financial, Inc. 2.39B 1.15%
102.29 3.45% 24.38% 31.77%
TRMK Trustmark Corporation 2.35B 1.15%
38.39 1.93% 29.91% 90.42%
NBTB NBT Bancorp Inc. 2.35B 1.14%
49.79 2.14% 72.76% 62.36%
MBIN Merchants Bancorp 1.81B 1.08%
39.61 3.72% 70.17% 62.37%
EFSC Enterprise Financial Services Corp 2.24B 1.07%
60.25 2.52% 28.01% 43.14%
SYBT Stock Yards Bancorp, Inc. 2.20B 1.06%
74.63 1.84% 34.98% 44.46%
WSBC WesBanco, Inc. 2.41B 1.00%
36.06 2.78% 95.64% 15.04%
CLBK Columbia Financial, Inc. 1.91B 0.97%
18.24 1.62% 55.92% 37.26%
FBNC First Bancorp 1.91B 0.95%
46.23 2.80% 90.17% 54.87%
CASH Pathward Financial, Inc. 2.05B 0.94%
82.04 3.17% 26.55% 46.94%
CHCO City Holding Company 1.93B 0.93%
131.03 2.04% 16.36% 20.63%
NWBI Northwest Bancshares, Inc. 1.87B 0.92%
14.65 1.31% 60.19% 46.04%
LKFN Lakeland Financial Corporation 1.88B 0.91%
73.70 2.21% 53.54% 31.79%
SASR Sandy Spring Bancorp, Inc. 1.69B 0.82%
37.38 2.20% 78.55% 16.13%
HOPE Hope Bancorp, Inc. 1.64B 0.81%
13.55 1.31% 167.68% 27.16%
VBTX Veritex Holdings, Inc. 1.61B 0.81%
29.52 1.86% 57.58% 47.39%
STBA S&T Bancorp, Inc. 1.63B 0.80%
42.69 1.73% 80.87% 13.12%
SRCE 1st Source Corporation 1.61B 0.79%
65.60 2.15% 31.17% 32.35%
TCBK TriCo Bancshares 1.57B 0.78%
47.49 2.08% 68.61% 53.60%
BUSE First Busey Corporation 1.53B 0.77%
26.96 1.85% 81.14% 0.54%
WABC Westamerica Bancorporation 1.51B 0.75%
56.65 1.77% 72.50% 65.76%
QCRH QCR Holdings, Inc. 1.53B 0.74%
90.99 1.87% 30.20% 12.79%
DCOM Dime Community Bancshares, Inc. 1.53B 0.65%
35.05 1.04% 52.56% 33.22%
GABC German American Bancorp, Inc. 1.34B 0.65%
45.30 0.80% 21.22% 9.71%
RBCAA Republic Bancorp, Inc. 1.31B 0.65%
75.81 1.30% 35.73% 16.68%
PFBC Preferred Bank 1.27B 0.61%
94.69 1.73% 15.00% 14.44%
PEBO Peoples Bancorp Inc. 1.26B 0.60%
35.47 1.96% 5.33% 48.04%
OCFC OceanFirst Financial Corp. 1.19B 0.57%
20.29 1.56% 53.35% 28.01%
AMAL Amalgamated Financial Corp. 1.10B 0.57%
36.01 1.29% 59.92% 45.97%
BRKL Brookline Bancorp, Inc. 1.09B 0.54%
12.25 1.83% 71.80% 36.82%
SBSI Southside Bancshares, Inc. 1.07B 0.53%
35.34 1.67% 72.66% 54.97%
BHRB Burke & Herbert Financial Services Corp. 0.52%
CNOB ConnectOne Bancorp, Inc. 1.04B 0.51%
27.13 2.07% 83.01% 39.18%
CTBI Community Trust Bancorp, Inc. 1.06B 0.51%
58.84 2.01% 35.82% 28.98%
BFC Bank First Corporation 1.06B 0.50%
105.97 3.13% N/A N/A
FMBH First Mid Bancshares, Inc. 1.01B 0.50%
42.44 2.59% 52.61% 68.21%
PFC Premier Financial Corp. 1.02B 0.48%
28.34 3.06% 87.56% 56.11%
CFFN Capitol Federal Financial, Inc. 890.67M 0.47%
6.71 0.75% 165.36% 74.55%
CCB Coastal Financial Corporation 1.03B 0.46%
75.99 1.60% 40.79% 8.05%
UVSP Univest Financial Corporation 904.83M 0.45%
31.16 2.32% 72.03% 70.42%
CFB CrossFirst Bankshares, Inc. 866.71M 0.43%
17.58 2.03% 175.08% 15.31%
EGBN Eagle Bancorp, Inc. 878.56M 0.43%
29.09 2.94% 63.09% 27.34%
HFWA Heritage Financial Corporation 890.04M 0.43%
26.06 2.24% 56.02% 27.83%
BFST Business First Bancshares, Inc. 831.30M 0.42%
28.14 1.70% 87.60% 65.15%
FCBC First Community Bankshares, Inc. 841.38M 0.42%
46.00 1.75% 40.17% 28.06%
OSBC Old Second Bancorp, Inc. 836.52M 0.40%
18.65 1.47% 74.31% 26.73%
ORRF Orrstown Financial Services, Inc. 779.32M 0.39%
40.20 1.57% 136.14% 56.75%
MBWM Mercantile Bank Corporation 797.89M 0.38%
49.43 2.28% 58.51% 52.53%
HBNC Horizon Bancorp, Inc. 800.86M 0.38%
18.32 1.38% 121.21% 25.94%
NBN Northeast Bank 785.64M 0.37%
98.48 1.13% N/A N/A
HAFC Hanmi Financial Corporation 777.26M 0.37%
25.74 1.54% 138.79% 41.18%
IBCP Independent Bank Corporation 790.42M 0.37%
37.83 2.05% 49.32% 51.90%
GSBC Great Southern Bancorp, Inc. 734.23M 0.37%
62.89 1.78% 42.20% 15.95%
SMBC Southern Missouri Bancorp, Inc. 747.96M 0.37%
66.33 2.73% 32.61% 21.37%
FSBC Five Star Bancorp 698.20M 0.35%
32.75 1.61% 110.57% 82.93%
TRST TrustCo Bank Corp NY 699.96M 0.34%
36.82 1.46% 74.91% 78.77%
HTBK Heritage Commerce Corp 658.09M 0.33%
10.74 2.04% 89.86% 14.11%
MOFG MidWestOne Financial Group, Inc. 679.24M 0.33%
32.70 1.70% 136.93% 57.19%
CAC Camden National Corporation 688.63M 0.32%
47.24 2.01% 64.92% 54.12%
WASH Washington Trust Bancorp, Inc. 627.31M 0.32%
36.76 0.99% 60.12% 41.67%
CCBG Capital City Bank Group, Inc. 659.06M 0.32%
38.90 1.42% 73.73% 43.25%
CASS Cass Information Systems, Inc. 611.94M 0.32%
45.10 2.73% 49.35% 57.50%
PGC Peapack-Gladstone Financial Corporation 650.66M 0.32%
37.00 0.65% 127.22% 76.41%
HTBI HomeTrust Bancshares, Inc. 659.12M 0.31%
37.60 1.51% 94.39% 78.09%
HIFS Hingham Institution for Savings 600.17M 0.31%
275.27 2.78% N/A N/A
SPFI South Plains Financial, Inc. 630.68M 0.30%
38.48 1.56% 98.12% 93.05%
ESQ Esquire Financial Holdings, Inc. 617.03M 0.30%
74.15 1.56% N/A N/A
CCNE CNB Financial Corporation 583.00M 0.29%
27.77 1.20% 91.00% 57.27%
MPB Mid Penn Bancorp, Inc. 618.22M 0.29%
31.82 1.18% 83.99% 48.02%
HONE HarborOne Bancorp, Inc. 573.99M 0.29%
13.03 0.54% 47.06% 32.05%
FMNB Farmers National Banc Corp. 579.41M 0.28%
15.42 1.75% 77.11% 59.82%
MSBI Midland States Bancorp, Inc. 576.13M 0.28%
26.92 2.55% 82.42% 65.52%
NFBK Northfield Bancorp, Inc. (Staten Island,... 572.56M 0.28%
13.35 2.26% 153.36% 22.26%
Total holdings: 123 Recognized Stocks: 120 Others: 3
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