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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. 8.33B 4.16%
62.23 0.99% 45.09% 77.12%
WTFC Wintrust Financial Corporation 7.50B 4.10%
112.46 0.30% 24.19% 110.98%
UMBF UMB Financial Corporation 7.35B 2.73%
101.10 0.91% 26.61% 77.96%
FFIN First Financial Bankshares, Inc. 5.14B 2.54%
35.92 0.31% 85.55% 121.57%
UBSI United Bankshares, Inc. 4.97B 2.52%
34.67 0.78% 41.43% 109.16%
OZK Bank OZK 4.93B 2.49%
43.45 -0.64% 31.32% 138.30%
HWC Hancock Whitney Corporation 4.52B 2.32%
52.45 1.14% 41.63% 116.89%
BANF BancFirst Corporation 3.65B 1.96%
109.87 0.33% 26.27% 78.26%
IBOC International Bancshares Corporation 3.92B 1.95%
63.06 0.54% 41.37% 99.94%
TCBI Texas Capital Bancshares, Inc. 3.45B 1.77%
74.70 1.23% 42.44% 116.94%
FULT Fulton Financial Corporation 3.30B 1.76%
18.09 0.67% 32.80% 101.65%
TFSL TFS Financial Corporation 3.48B 1.74%
12.39 0.90% 78.00% 67.29%
EBC Eastern Bankshares, Inc. 3.49B 1.69%
16.40 0.49% 32.37% 115.00%
CATY Cathay General Bancorp 3.02B 1.68%
43.03 0.94% 76.62% 127.94%
FIBK First Interstate BancSystem, Inc. 2.99B 1.67%
28.65 0.21% 58.63% 62.73%
FHB First Hawaiian, Inc. 3.09B 1.63%
24.44 0.62% 81.59% 83.56%
WSFS WSFS Financial Corporation 3.04B 1.55%
51.87 0.17% 69.82% 58.71%
CVBF CVB Financial Corp. 2.58B 1.51%
18.46 0.00% 63.58% 71.38%
SFNC Simmons First National Corporation 2.58B 1.38%
20.53 0.29% 91.74% 99.80%
INDB Independent Bank Corp. 2.66B 1.36%
62.65 -0.85% 40.78% 75.19%
WAFD Washington Federal, Inc. 2.33B 1.31%
28.58 0.95% 98.21% 79.71%
FFBC First Financial Bancorp. 2.38B 1.27%
24.98 0.73% 48.25% 94.67%
TOWN TowneBank 2.57B 1.27%
34.19 -0.75% 61.98% 65.63%
TBBK The Bancorp, Inc. 2.54B 1.26%
52.84 0.48% 53.38% 86.78%
PPBI Pacific Premier Bancorp, Inc. 2.06B 1.17%
21.32 0.33% 47.18% 69.82%
FRME First Merchants Corporation 2.37B 1.16%
40.44 0.12% 55.74% 93.22%
SBCF Seacoast Banking Corporation of Florida 2.20B 1.15%
25.73 0.94% 91.97% 78.35%
BANR Banner Corporation 2.20B 1.13%
63.77 -0.06% 35.06% 75.56%
NBTB NBT Bancorp Inc. 2.03B 1.12%
42.90 -0.44% 62.35% 104.17%
TRMK Trustmark Corporation 2.10B 1.08%
34.49 0.55% 44.58% 105.85%
WSBC WesBanco, Inc. 2.96B 1.08%
30.96 0.32% 74.82% 42.44%
TFIN Triumph Financial, Inc. 1.35B 1.05%
57.80 -1.70% 40.68% 116.47%
SYBT Stock Yards Bancorp, Inc. 2.03B 1.04%
69.06 0.92% 40.04% 62.46%
EFSC Enterprise Financial Services Corp 1.99B 1.03%
53.74 -0.22% 34.63% 100.88%
FBNC First Bancorp 1.66B 0.90%
40.14 -0.47% 50.71% 82.00%
CASH Pathward Financial, Inc. 1.74B 0.88%
72.95 0.32% 30.90% 99.56%
CHCO City Holding Company 1.72B 0.88%
117.47 -0.03% 14.92% 82.57%
LKFN Lakeland Financial Corporation 1.55B 0.86%
59.44 -1.36% 36.05% 57.09%
NWBI Northwest Bancshares, Inc. 1.53B 0.83%
12.02 0.33% 34.18% 121.46%
MBIN Merchants Bancorp 1.70B 0.82%
37.00 -0.11% 53.56% 124.42%
CLBK Columbia Financial, Inc. 1.57B 0.82%
15.00 -1.06% 42.09% 125.07%
SASR Sandy Spring Bancorp, Inc. 0.75%
VBTX Veritex Holdings, Inc. 1.36B 0.73%
24.97 2.00% 86.03% 60.13%
HOPE Hope Bancorp, Inc. 1.26B 0.73%
10.47 0.48% 164.45% 89.10%
STBA S&T Bancorp, Inc. 1.42B 0.73%
37.05 -0.32% 94.65% 72.94%
TCBK TriCo Bancshares 1.32B 0.72%
39.97 0.25% 75.73% 72.31%
SRCE 1st Source Corporation 1.47B 0.71%
59.81 -0.73% 56.30% 68.30%
WABC Westamerica Bancorporation 1.35B 0.69%
50.63 0.56% 85.28% 122.04%
QCRH QCR Holdings, Inc. 1.21B 0.67%
71.32 -0.89% 31.58% 40.96%
BUSE First Busey Corporation 1.94B 0.66%
21.60 -0.41% 74.28% 55.42%
DCOM Dime Community Bancshares, Inc. 1.22B 0.65%
27.88 0.83% 68.31% 69.66%
RBCAA Republic Bancorp, Inc. 1.10B 0.60%
63.82 -0.98% 49.00% 49.76%
GABC German American Bancorp, Inc. 1.40B 0.59%
37.50 -0.50% 63.82% 75.56%
PFBC Preferred Bank 1.12B 0.57%
83.66 -0.38% 28.54% 55.56%
CCB Coastal Financial Corporation 1.36B 0.56%
90.41 0.02% 41.64% 74.11%
PEBO Peoples Bancorp Inc. 1.06B 0.56%
29.66 -0.37% 57.57% 82.26%
BRKL Brookline Bancorp, Inc. 971.24M 0.52%
10.90 -0.09% 181.14% 171.30%
AMAL Amalgamated Financial Corp. 882.26M 0.51%
28.75 0.17% 40.53% 137.58%
OCFC OceanFirst Financial Corp. 996.06M 0.51%
17.01 -0.29% 62.05% 140.81%
BFC Bank First Corporation 1.01B 0.49%
100.74 -0.42% N/A N/A
CTBI Community Trust Bancorp, Inc. 911.61M 0.48%
50.36 -1.04% 36.66% 74.37%
BHRB Burke & Herbert Financial Services Corp. 0.46%
FMBH First Mid Bancshares, Inc. 836.98M 0.44%
34.90 -0.34% 100.19% 118.59%
CNOB ConnectOne Bancorp, Inc. 932.88M 0.43%
24.31 0.45% 91.24% 51.36%
UVSP Univest Financial Corporation 822.49M 0.42%
28.36 -1.01% 97.52% 93.58%
HFWA Heritage Financial Corporation 827.00M 0.41%
24.33 0.79% 47.12% 47.17%
MCBS MetroCity Bankshares, Inc. 700.36M 0.40%
27.57 0.62% 104.35% 102.38%
OSBC Old Second Bancorp, Inc. 749.59M 0.39%
16.64 -0.30% 38.80% 143.20%
CFFN Capitol Federal Financial, Inc. 743.60M 0.39%
5.60 -1.58% 312.55% 87.47%
EGBN Eagle Bancorp, Inc. 634.29M 0.39%
21.00 0.82% 66.47% 112.54%
NBBK NB Bancorp, Inc. Common Stock 697.45M 0.39%
18.07 -3.83% 34.14% 111.74%
FCBC First Community Bankshares, Inc. 690.73M 0.38%
37.69 -1.00% 71.63% 55.18%
BFST Business First Bancshares, Inc. 719.60M 0.37%
24.35 -0.53% 77.30% 68.09%
NBN Northeast Bank 730.28M 0.37%
91.54 0.44% N/A N/A
IBCP Independent Bank Corporation 645.75M 0.36%
30.79 -0.23% 86.70% 85.69%
MBWM Mercantile Bank Corporation 705.07M 0.36%
43.44 -1.34% 57.68% 71.06%
HAFC Hanmi Financial Corporation 684.25M 0.35%
22.66 0.35% 40.76% 81.73%
ORRF Orrstown Financial Services, Inc. 581.77M 0.35%
30.01 0.03% 137.13% 83.45%
HBNC Horizon Bancorp, Inc. 659.23M 0.35%
15.08 -0.53% 66.15% 102.33%
GSBC Great Southern Bancorp, Inc. 642.18M 0.35%
55.37 -1.97% 59.18% 84.42%
HBT HBT Financial, Inc. 707.25M 0.34%
22.41 -0.44% 88.69% 86.31%
ESQ Esquire Financial Holdings, Inc. 635.56M 0.32%
75.38 0.43% N/A N/A
SMBC Southern Missouri Bancorp, Inc. 586.64M 0.32%
52.02 -0.10% 60.01% 57.40%
FSBC Five Star Bancorp 592.95M 0.32%
27.80 0.11% 84.33% 87.27%
TRST TrustCo Bank Corp NY 579.72M 0.31%
30.48 -0.07% 122.26% 64.33%
CAC Camden National Corporation 682.52M 0.31%
40.47 -0.34% 87.82% 68.20%
CCBG Capital City Bank Group, Inc. 613.27M 0.31%
35.96 0.31% 41.90% 85.07%
MOFG MidWestOne Financial Group, Inc. 616.35M 0.30%
29.61 -0.37% 100.10% 95.79%
HTBI HomeTrust Bancshares, Inc. 0.29%
HTBK Heritage Commerce Corp 584.94M 0.29%
9.52 -0.21% 225.12% 67.93%
SPFI South Plains Financial, Inc. 546.00M 0.28%
33.12 0.12% 102.28% 92.08%
PGC Peapack-Gladstone Financial Corporation 499.73M 0.28%
28.40 -0.21% 83.23% 54.67%
MPB Mid Penn Bancorp, Inc. 501.51M 0.28%
25.91 0.90% 86.19% 73.97%
CASS Cass Information Systems, Inc. 582.35M 0.27%
43.25 1.81% 52.74% 76.21%
HIFS Hingham Institution for Savings 518.46M 0.27%
237.80 -0.92% N/A N/A
THFF First Financial Corporation 580.58M 0.27%
48.98 -0.22% 74.49% 65.53%
BCAL California BanCorp 0.27%
HONE HarborOne Bancorp, Inc. 451.07M 0.26%
10.37 -1.52% 178.17% 150.50%
SHBI Shore Bancshares, Inc. 451.59M 0.26%
13.54 0.00% 103.02% 111.89%
FMNB Farmers National Banc Corp. 490.87M 0.26%
13.05 0.46% 52.30% 153.29%
Total holdings: 157 Recognized Stocks: 152 Others: 5
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