QABA Holdings — First Trust NASDAQ ABA Community Bank Index Fund
All 151 reported holdings of First Trust NASDAQ ABA Community Bank Index Fund (QABA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wintrust Financial Corporation | 4.53% | $3.30M |
| Commerce Bancshares, Inc. (mo) | 3.50% | $2.55M |
| United Bankshares Inc | 2.80% | $2.04M |
| Hancock Whitney Corporation | 2.51% | $1.83M |
| Bank OZK | 2.49% | $1.81M |
| Eastern Bankshares Inc | 2.26% | $1.64M |
| First Financial Bankshares Inc | 2.04% | $1.49M |
| Texas Capital Bancshares, Inc. | 2.03% | $1.48M |
| International Bancshares Corp | 2.03% | $1.48M |
| TFS Financial Corp | 1.91% | $1.39M |
| Independent Bank Corp. | 1.78% | $1.30M |
| Fulton Financial Corporation | 1.77% | $1.29M |
| BancFirst Corp. | 1.76% | $1.28M |
| WSFS Financial Corporation | 1.73% | $1.26M |
| Cathay General Bancorp | 1.64% | $1.20M |
| First Interstate Bancsystem Inc. | 1.64% | $1.19M |
| Wesbanco Inc | 1.60% | $1.17M |
| Mechanics Bancorp | 1.57% | $1.14M |
| TowneBank (Portsmouth Virginia) | 1.50% | $1.09M |
| First Hawaiian Inc. | 1.46% | $1.07M |
| Seacoast Banking Corporation Of Florida | 1.44% | $1.05M |
| First Financial Bancorp. | 1.41% | $1.03M |
| Simmons First National Corp | 1.36% | $993.43K |
| Cvb Financial Corp. | 1.28% | $928.37K |
| Trustmark Corp | 1.20% | $874.36K |
| First Merchants Corporation | 1.19% | $865.62K |
| WaFd Inc | 1.15% | $839.86K |
| First Bancorp | 1.13% | $824.06K |
| Bancorp Inc | 1.10% | $799.29K |
| NBT Bancorp Inc | 1.08% | $783.73K |
| First Busey Corporation | 1.06% | $768.23K |
| Banner Corp | 1.00% | $729.49K |
| Enterprise Financial Services Corp. | 0.96% | $702.35K |
| Merchants Bancorp. (Indiana) | 0.96% | $695.36K |
| Stock Yards Bancorp Inc. | 0.95% | $688.95K |
| Pathward Financial Inc | 0.94% | $684.66K |
| Northwest Bancshares Inc | 0.90% | $653.84K |
| Columbia Financial Inc. | 0.88% | $643.98K |
| City Holding Co | 0.83% | $604.77K |
| 1st Source Corp. | 0.82% | $593.68K |
| German American Bancorp, Inc. | 0.76% | $552.46K |
| TriCo Bancshares | 0.75% | $544.95K |
| S&T Bancorp Inc | 0.74% | $539.02K |
| Bank First Corp. | 0.73% | $533.35K |
| Dime Community Bancshares, Inc. | 0.72% | $523.53K |
| Lakeland Financial Corp. | 0.70% | $511.14K |
| Hope Bancorp Inc | 0.69% | $504.90K |
| QCR Holdings Inc. | 0.69% | $504.07K |
| Connectone Bancorp Inc. | 0.65% | $474.50K |
| Westamerica Bancorp | 0.61% | $447.71K |
| Republic Bancorp, Inc. | 0.59% | $432.54K |
| Peoples Bancorp, Inc. (ohio) | 0.57% | $416.23K |
| Amalgamated Financial Corp. | 0.56% | $410.27K |
| Coastal Financial Corp. | 0.56% | $408.05K |
| Preferred Bank | 0.53% | $389.33K |
| Community Trust Bancorp Inc | 0.53% | $388.55K |
| Heritage Financial Corp. | 0.52% | $377.05K |
| Old Second Bancorp Inc. | 0.51% | $374.51K |
| Oceanfirst Financial Corp. | 0.50% | $365.09K |
| Firstsun Capital Bancorp | 0.49% | $358.47K |
| First Mid Bancshares, Inc. | 0.48% | $349.74K |
| Nb Bancorp, Inc. | 0.47% | $340.01K |
| Univest Financial Corp. | 0.47% | $339.21K |
| Northeast Bank | 0.47% | $338.91K |
| Burke & Herbert Financial Services Corp. | 0.45% | $330.26K |
| Capitol Federal Financial, Inc. | 0.45% | $326.40K |
| Esquire Financial Holdings Inc | 0.45% | $324.65K |
| Business First Bancshares Inc. | 0.43% | $311.85K |
| Mercantile Bank Corp. | 0.42% | $307.55K |
| CNB Financial Corp (Pennsylvania) | 0.41% | $300.95K |
| Horizon Bancorp Inc. | 0.41% | $299.22K |
| HBT Financial Inc. | 0.41% | $296.11K |
| Metrocity Bankshares Inc. | 0.40% | $291.29K |
| Trustco Bank Corp NY | 0.39% | $284.39K |
| Five Star Bancorp. | 0.39% | $284.30K |
| First Community Bancshares, Inc. | 0.39% | $283.46K |
| Camden National Corp. | 0.39% | $283.09K |
| Hanmi Financial Corp. | 0.38% | $277.81K |
| Eagle Bancorp Inc | 0.37% | $266.31K |
| First Financial Corp. | 0.36% | $264.05K |
| Capital City Bank Group Inc. | 0.36% | $262.80K |
| Mid Penn Bancorp, Inc. | 0.36% | $261.27K |
| Southern Missouri Bancorp, Inc. | 0.34% | $250.39K |
| Great Southern Bancorp Inc. | 0.34% | $249.05K |
| Orrstown Financial Services Inc. | 0.34% | $248.05K |
| Independent Bank Corp. (michigan) | 0.33% | $242.92K |
| South Plains Financial Inc. | 0.33% | $240.80K |
| Financial Institutions, Inc. | 0.31% | $225.05K |
| Washington Trust Bancorp Inc. | 0.31% | $224.62K |
| Shore Bancshares, Inc. | 0.30% | $220.14K |
| Hingham Institution for Savings | 0.30% | $219.81K |
| Peapack-Gladstone Financial Corp. | 0.30% | $217.95K |
| Red River Bancshares Inc. | 0.30% | $215.43K |
| Cass Information Systems Inc. | 0.28% | $203.06K |
| California BanCorp | 0.28% | $201.94K |
| Northfield Bancorp, Inc. (new) | 0.27% | $199.55K |
| Arrow Financial Corp. | 0.27% | $194.61K |
| Peoples Financial Services Corp. | 0.26% | $187.93K |
| Unity Bancorp Inc | 0.25% | $183.48K |
| Flushing Financial Corp. | 0.25% | $183.49K |
| Carter Bankshares, Inc. | 0.25% | $181.59K |
| Northrim BanCorp Inc. | 0.24% | $178.19K |
| Daiwa Capital Markets America Inc. | 0.24% | $175.35K |
| Acnb Corp. | 0.24% | $175.25K |
| Farmers National Banc Corp. | 0.24% | $174.70K |
| Bridgewater Bancshares Inc. | 0.24% | $173.64K |
| Capital Bancorp Inc. | 0.24% | $173.24K |
| Kearny Financial Corp. | 0.24% | $172.33K |
| Midland States Bancorp Inc. | 0.23% | $169.51K |
| Home Bancorp, Inc. | 0.23% | $167.20K |
| Civista Bancshares Inc. | 0.23% | $166.71K |
| Versabank New | 0.22% | $159.60K |
| First Business Financial Services Inc. | 0.22% | $158.61K |
| Southern First Bancshares, Inc. | 0.22% | $158.16K |
| Sierra Bancorp | 0.22% | $157.69K |
| Community West Bancshares | 0.22% | $157.41K |
| Orange County Bancorp, Inc. | 0.21% | $150.72K |
| Choiceone Financial Services, Inc. | 0.20% | $148.95K |
| Bank Of Marin Bancorp | 0.20% | $145.42K |
| West Bancorp Inc. | 0.20% | $142.10K |
| Ponce Financial Group Inc | 0.19% | $141.40K |
| Citizens & Northern Corp. | 0.19% | $140.21K |
| First Bank (Nj) | 0.19% | $139.95K |
| Gbank Financial Holdings Inc | 0.19% | $135.65K |
| Bankwell Financial Group, Inc. | 0.19% | $134.74K |
| Bank7 Corp | 0.18% | $132.92K |
| Investar Holding Corp | 0.18% | $132.23K |
| RBB Bancorp. | 0.18% | $128.43K |
| Plumas Bancorp | 0.16% | $119.71K |
| Northeast Community Bancorp Inc | 0.16% | $117.71K |
| Waterstone Financial Inc. (Maryland) | 0.16% | $116.71K |
| Parke Bancorp Inc. | 0.16% | $116.10K |
| Primis Financial Corp. | 0.16% | $115.39K |
| Norwood Financial Corp. | 0.16% | $113.65K |
| PCB Bancorp | 0.16% | $113.08K |
| NewtekOne Inc | 0.15% | $111.53K |
| First Bancorp, Inc. (maine) | 0.15% | $110.89K |
| MVB Financial Corp. | 0.15% | $110.17K |
| Linkbancorp Inc | 0.15% | $110.16K |
| Timberland Bancorp, Inc. | 0.15% | $109.62K |
| Fs Bancorp, Inc. | 0.14% | $102.30K |
| First Community Corporation | 0.13% | $96.37K |
| Western New England Bancorp Inc | 0.13% | $93.42K |
| Fb Bancorp, Inc. | 0.12% | $86.49K |
| First Western Financial Inc. | 0.12% | $84.36K |
| First United Corp. | 0.12% | $83.94K |
| Franklin Financial Services Corp. | 0.11% | $80.66K |
| Virginia National Bankshares Corp | 0.10% | $72.62K |
| OP Bancorp | 0.10% | $69.80K |
| Eagle Financial Services Inc | 0.09% | $66.32K |
| Dreyfus Government Cash Management Funds | 0.07% | $51.81K |
QABA overview: performance, fees, allocation and SEC filings