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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. 8.21B 4.16%
61.21 0.77% 45.09% 55.74%
WTFC Wintrust Financial Corporation 7.52B 4.10%
112.38 1.09% 24.19% 66.46%
UMBF UMB Financial Corporation 7.07B 2.73%
97.26 2.84% 26.61% 58.93%
FFIN First Financial Bankshares, Inc. 4.80B 2.54%
33.59 0.24% 85.55% 24.04%
UBSI United Bankshares, Inc. 4.92B 2.52%
34.32 0.09% 41.43% 47.60%
OZK Bank OZK 4.87B 2.49%
42.96 0.85% 31.32% 40.81%
HWC Hancock Whitney Corporation 4.53B 2.32%
52.65 1.07% 41.63% 32.56%
BANF BancFirst Corporation 3.93B 1.96%
118.12 0.25% 26.27% 43.07%
IBOC International Bancshares Corporation 3.81B 1.95%
61.27 0.38% 41.37% 32.67%
TCBI Texas Capital Bancshares, Inc. 3.16B 1.77%
68.94 1.15% 42.44% 51.51%
FULT Fulton Financial Corporation 3.08B 1.76%
16.90 1.32% 32.80% 43.25%
TFSL TFS Financial Corporation 3.70B 1.74%
13.16 1.54% 78.00% 41.88%
EBC Eastern Bankshares, Inc. 3.19B 1.69%
14.93 0.03% 32.37% 36.74%
CATY Cathay General Bancorp 2.93B 1.68%
41.92 0.54% 76.62% 20.93%
FIBK First Interstate BancSystem, Inc. 2.74B 1.67%
26.52 1.24% 58.63% 53.49%
FHB First Hawaiian, Inc. 2.90B 1.63%
22.91 0.22% 81.59% 47.48%
WSFS WSFS Financial Corporation 3.03B 1.55%
51.82 0.52% 69.82% 50.28%
CVBF CVB Financial Corp. 2.60B 1.51%
18.67 0.67% 63.58% 44.59%
SFNC Simmons First National Corporation 2.36B 1.38%
18.75 0.48% 91.74% 32.97%
INDB Independent Bank Corp. 2.54B 1.36%
59.62 0.90% 40.78% 31.98%
WAFD Washington Federal, Inc. 2.31B 1.31%
28.59 0.21% 98.21% 44.84%
FFBC First Financial Bancorp. 2.22B 1.27%
23.29 0.58% 48.25% 64.08%
TOWN TowneBank 2.48B 1.27%
32.97 0.06% 61.98% 53.88%
TBBK The Bancorp, Inc. 2.37B 1.26%
49.33 2.11% 53.38% 65.62%
PPBI Pacific Premier Bancorp, Inc. 2.01B 1.17%
20.67 1.62% 47.18% 62.11%
FRME First Merchants Corporation 2.10B 1.16%
35.80 0.45% 55.74% 57.17%
SBCF Seacoast Banking Corporation of Florida 2.04B 1.15%
23.85 0.59% 91.97% 29.31%
BANR Banner Corporation 2.14B 1.13%
62.07 1.52% 35.06% 60.55%
NBTB NBT Bancorp Inc. 2.01B 1.12%
42.51 0.40% 62.35% 49.57%
TRMK Trustmark Corporation 2.05B 1.08%
33.82 0.80% 44.58% 47.14%
WSBC WesBanco, Inc. 2.85B 1.08%
29.76 -0.07% 74.82% 34.96%
TFIN Triumph Financial, Inc. 1.26B 1.05%
53.91 0.92% 40.68% 56.22%
SYBT Stock Yards Bancorp, Inc. 2.15B 1.04%
73.08 0.40% 40.04% 44.10%
EFSC Enterprise Financial Services Corp 1.93B 1.03%
52.19 0.32% 34.63% 52.05%
FBNC First Bancorp 1.69B 0.90%
40.87 1.01% 50.71% 39.59%
CASH Pathward Financial, Inc. 1.90B 0.88%
79.76 0.49% 30.90% 66.88%
CHCO City Holding Company 1.71B 0.88%
115.96 0.08% 14.92% 56.63%
LKFN Lakeland Financial Corporation 1.46B 0.86%
55.96 0.52% 36.05% 39.03%
NWBI Northwest Bancshares, Inc. 1.58B 0.83%
12.37 0.12% 34.18% 38.17%
MBIN Merchants Bancorp 1.42B 0.82%
30.94 2.86% 53.56% 58.97%
CLBK Columbia Financial, Inc. 1.50B 0.82%
14.34 6.42% 42.09% 39.78%
SASR Sandy Spring Bancorp, Inc. 0.75%
VBTX Veritex Holdings, Inc. 1.27B 0.73%
23.38 0.43% 86.03% 61.96%
HOPE Hope Bancorp, Inc. 1.29B 0.73%
10.05 0.80% 164.45% 25.48%
STBA S&T Bancorp, Inc. 1.41B 0.73%
36.62 0.49% 94.65% 52.01%
TCBK TriCo Bancshares 1.28B 0.72%
38.99 1.05% 75.73% 29.49%
SRCE 1st Source Corporation 1.47B 0.71%
59.93 -0.03% 56.30% 36.55%
WABC Westamerica Bancorporation 1.29B 0.69%
48.42 -0.02% 85.28% 67.90%
QCRH QCR Holdings, Inc. 1.10B 0.67%
65.05 0.15% 31.58% 44.89%
BUSE First Busey Corporation 1.88B 0.66%
20.85 0.29% 74.28% 31.74%
DCOM Dime Community Bancshares, Inc. 1.12B 0.65%
25.73 0.16% 68.31% 23.63%
RBCAA Republic Bancorp, Inc. 1.19B 0.60%
68.37 0.77% 49.00% 63.24%
GABC German American Bancorp, Inc. 1.41B 0.59%
37.75 -0.44% 63.82% 50.28%
PFBC Preferred Bank 1.08B 0.57%
80.32 0.58% 28.54% 39.67%
CCB Coastal Financial Corporation 1.21B 0.56%
80.59 -1.90% 41.64% 55.77%
PEBO Peoples Bancorp Inc. 1.04B 0.56%
29.08 0.22% 57.57% 27.78%
BRKL Brookline Bancorp, Inc. 942.34M 0.52%
10.48 0.34% 181.14% 62.31%
AMAL Amalgamated Financial Corp. 866.31M 0.51%
28.23 0.25% 40.53% 30.73%
OCFC OceanFirst Financial Corp. 967.37M 0.51%
16.57 0.06% 62.05% 27.50%
BFC Bank First Corporation 1.09B 0.49%
109.29 0.10% N/A N/A
CTBI Community Trust Bancorp, Inc. 890.25M 0.48%
49.18 0.45% 36.66% 33.68%
BHRB Burke & Herbert Financial Services Corp. 0.46%
FMBH First Mid Bancshares, Inc. 810.60M 0.44%
33.80 1.11% 100.19% 13.97%
CNOB ConnectOne Bancorp, Inc. 874.81M 0.43%
22.74 0.93% 91.24% 40.34%
UVSP Univest Financial Corporation 861.06M 0.42%
29.69 0.51% 97.52% 76.52%
HFWA Heritage Financial Corporation 778.22M 0.41%
22.90 0.33% 47.12% 34.99%
MCBS MetroCity Bankshares, Inc. 700.36M 0.40%
27.57 -0.15% 104.35% 46.15%
OSBC Old Second Bancorp, Inc. 712.65M 0.39%
15.82 0.19% 38.80% 45.22%
CFFN Capitol Federal Financial, Inc. 758.87M 0.39%
5.72 0.79% 312.55% 40.96%
EGBN Eagle Bancorp, Inc. 541.19M 0.39%
17.82 -0.72% 66.47% 61.54%
NBBK NB Bancorp, Inc. Common Stock 659.62M 0.39%
17.09 -0.35% 34.14% 42.60%
FCBC First Community Bankshares, Inc. 686.52M 0.38%
37.46 -0.58% 71.63% 46.36%
BFST Business First Bancshares, Inc. 682.82M 0.37%
23.09 0.17% 77.30% 14.57%
NBN Northeast Bank 652.77M 0.37%
81.83 -1.20% N/A N/A
IBCP Independent Bank Corporation 642.92M 0.36%
30.66 0.64% 86.70% 52.05%
MBWM Mercantile Bank Corporation 684.81M 0.36%
42.18 -0.31% 57.68% 38.53%
HAFC Hanmi Financial Corporation 691.99M 0.35%
22.90 0.13% 40.76% 37.30%
ORRF Orrstown Financial Services, Inc. 584.97M 0.35%
29.99 0.07% 137.13% 74.09%
HBNC Horizon Bancorp, Inc. 647.89M 0.35%
14.72 0.27% 66.15% 22.19%
GSBC Great Southern Bancorp, Inc. 637.77M 0.35%
54.99 -0.02% 59.18% 45.86%
HBT HBT Financial, Inc. 732.90M 0.34%
23.17 -0.02% 88.69% 39.90%
ESQ Esquire Financial Holdings, Inc. 697.79M 0.32%
82.76 -0.19% N/A N/A
SMBC Southern Missouri Bancorp, Inc. 594.20M 0.32%
52.69 0.08% 60.01% 45.08%
FSBC Five Star Bancorp 588.90M 0.32%
27.61 -0.25% 84.33% 66.54%
TRST TrustCo Bank Corp NY 585.43M 0.31%
30.78 1.08% 122.26% 49.85%
CAC Camden National Corporation 652.80M 0.31%
38.66 0.36% 87.82% 47.50%
CCBG Capital City Bank Group, Inc. 613.44M 0.31%
35.97 -1.56% 41.90% 31.36%
MOFG MidWestOne Financial Group, Inc. 579.82M 0.30%
27.86 0.41% 100.10% 40.66%
HTBI HomeTrust Bancshares, Inc. 0.29%
HTBK Heritage Commerce Corp 559.74M 0.29%
9.09 0.50% 225.12% 76.13%
SPFI South Plains Financial, Inc. 544.05M 0.28%
33.51 -0.59% 102.28% 78.08%
PGC Peapack-Gladstone Financial Corporation 489.35M 0.28%
27.81 0.47% 83.23% 73.18%
MPB Mid Penn Bancorp, Inc. 566.36M 0.28%
29.26 0.72% 86.19% 93.28%
CASS Cass Information Systems, Inc. 554.62M 0.27%
41.19 1.10% 52.74% 56.54%
HIFS Hingham Institution for Savings 535.58M 0.27%
245.65 -1.57% N/A N/A
THFF First Financial Corporation 581.65M 0.27%
49.07 -0.67% 74.49% 55.30%
BCAL California BanCorp 0.27%
HONE HarborOne Bancorp, Inc. 487.30M 0.26%
11.30 -0.18% 178.17% 22.46%
SHBI Shore Bancshares, Inc. 462.90M 0.26%
13.87 0.29% 103.02% 45.77%
FMNB Farmers National Banc Corp. 491.06M 0.26%
13.06 0.12% 52.30% 36.21%
Total holdings: 157 Recognized Stocks: 152 Others: 5
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