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First Trust NASDAQ ABA Co... (QABA)

NASDAQ: QABA · Real-Time Price · USD

55.85

1.65 (3.04%)

At close: Jul 01, 2025, 3:01 PM

QABA Holdings List

As of Jun 23, 2025

The First Trust NASDAQ ABA Community Bank Index Fund holds 151 different assets and the largest one in the portfolio is Commerce Bancshares, Inc., making up 4.28% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CBSH	Commerce Bancsh...	63.68	+2.43%	82.26K	4.28%
2	WTFC	Wintrust Financ...	127.34	+2.71%	40.99K	4.19%
3	UMBF	UMB Financial C...	108.10	+2.80%	44.6K	3.82%
4	OZK	Bank OZK	49.01	+4.14%	69.7K	2.69%
5	FFIN	First Financial...	37.45	+4.09%	87.85K	2.65%
6	UBSI	United Bankshar...	37.66	+3.38%	87.99K	2.63%
7	HWC	Hancock Whitney...	59.28	+3.28%	52.92K	2.44%
8	BANF	BancFirst Corpo...	127.64	+3.25%	20.42K	2.08%
9	IBOC	International B...	69.44	+4.33%	38.23K	2.06%
10	TFSL	TFS Financial C...	13.12	+1.31%	172.53K	1.88%
11	TCBI	Texas Capital B...	82.30	+3.65%	28.27K	1.84%
12	FULT	Fulton Financia...	18.48	+2.47%	111.95K	1.65%
13	EBC	Eastern Banksha...	15.63	+2.39%	130.87K	1.61%
14	CATY	Cathay General ...	46.90	+3.01%	43.19K	1.60%
15	WSFS	WSFS Financial ...	57.17	+3.95%	35.98K	1.59%
16	FHB	First Hawaiian,...	25.74	+3.12%	77.68K	1.55%
17	CVBF	CVB Financial C...	20.52	+3.71%	97.64K	1.54%
18	WSBC	WesBanco, Inc.	32.73	+3.46%	58.81K	1.52%
19	FIBK	First Interstat...	29.99	+4.06%	64.22K	1.45%
20	INDB	Independent Ban...	65.29	+3.82%	26.18K	1.38%
21	TOWN	TowneBank	34.91	+2.15%	46.25K	1.30%
22	TBBK	The Bancorp, In...	58.35	+2.42%	29.45K	1.28%
23	SFNC	Simmons First N...	19.72	+4.01%	77.3K	1.21%
24	WAFD	Washington Fede...	30.41	+3.84%	50.1K	1.20%
25	FFBC	First Financial...	25.13	+3.59%	58.63K	1.17%
26	SYBT	Stock Yards Ban...	80.89	+2.42%	18.09K	1.15%
27	BANR	Banner Corporat...	66.49	+3.65%	21.18K	1.13%
28	SBCF	Seacoast Bankin...	28.46	+3.04%	52.6K	1.12%
29	FRME	First Merchants...	39.70	+3.66%	35.96K	1.10%
30	TRMK	Trustmark Corpo...	37.43	+2.66%	37.34K	1.09%
31	BUSE	First Busey Cor...	23.86	+4.22%	55.27K	1.07%
32	PPBI	Pacific Premier...	22.06	+4.60%	59.25K	1.04%
33	EFSC	Enterprise Fina...	56.11	+1.83%	22.72K	1.03%
34	NBTB	NBT Bancorp Inc...	42.86	+3.15%	29.03K	1.00%
35	CASH	Pathward Financ...	81.60	+3.13%	14.65K	0.92%
36	CHCO	City Holding Co...	126.25	+3.13%	9.01K	0.90%
37	FBNC	First Bancorp	45.41	+3.01%	25.41K	0.89%
38	NWBI	Northwest Bancs...	13.15	+2.93%	78.35K	0.82%
39	LKFN	Lakeland Financ...	64.02	+4.18%	15.98K	0.80%
40	SRCE	1st Source Corp...	64.10	+3.27%	15.09K	0.77%
41	CLBK	Columbia Financ...	15.03	+3.55%	64.34K	0.77%
42	MBIN	Merchants Banco...	34.77	+5.16%	28.17K	0.76%
43	GABC	German American...	39.96	+3.77%	22.99K	0.73%
44	STBA	S&T Bancorp, In...	39.03	+3.20%	23.51K	0.73%
45	VBTX	Veritex Holding...	26.98	+3.35%	33.48K	0.70%
46	TCBK	TriCo Bancshare...	41.81	+3.26%	20.28K	0.68%
47	TFIN	Triumph Financi...	61.08	+10.83%	14.39K	0.68%
48	CCB	Coastal Financi...	99.41	+2.62%	9.17K	0.66%
49	WABC	Westamerica Ban...	50.14	+3.51%	16.41K	0.65%
50	HOPE	Hope Bancorp, I...	11.14	+3.87%	74.2K	0.64%
51	RBCAA	Republic Bancor...	75.37	+3.09%	10.63K	0.63%
52	DCOM	Dime Community ...	27.89	+3.53%	26.81K	0.60%
53	BFC	Bank First Corp...	120.58	+2.49%	6.14K	0.59%
54	QCRH	QCR Holdings, I...	70.27	+3.49%	10.39K	0.57%
55	PFBC	Preferred Bank	89.36	+3.25%	8.1K	0.56%
56	PEBO	Peoples Bancorp...	31.46	+3.01%	21.92K	0.55%
57	OCFC	OceanFirst Fina...	18.23	+3.52%	35.98K	0.52%
58	AMAL	Amalgamated Fin...	32.16	+3.08%	18.84K	0.48%
59	CTBI	Community trust...	n/a	n/a	11.12K	0.48%
60	FMBH	First Mid Bancs...	38.80	+3.49%	14.73K	0.45%
61	BHRB	Burke & Herbert...	61.18	+2.43%	9.2K	0.45%
62	CNOB	ConnectOne Banc...	24.22	+4.58%	23.58K	0.44%
63	UVSP	Univest Financi...	31.15	+3.70%	17.82K	0.44%
64	CFFN	Capitol Federal...	6.22	+2.05%	81.59K	0.41%
65	HFWA	Heritage Financ...	24.84	+4.19%	20.89K	0.41%
66	OSBC	Old Second Banc...	18.27	+2.99%	27.56K	0.40%
67	ESQ	Esquire Financi...	98.88	+4.46%	5.12K	0.39%
68	HBT	HBT Financial, ...	26.11	+3.57%	19.39K	0.39%
69	MBWM	Mercantile Bank...	47.80	+3.00%	9.92K	0.37%
70	NBN	Northeast Bank	92.15	+3.55%	5.22K	0.37%
71	NBBK	NB Bancorp, Inc...	18.26	+2.24%	26.24K	0.37%
72	HAFC	Hanmi Financial...	25.51	+3.36%	18.55K	0.36%
73	BFST	Business First ...	25.43	+3.14%	18.15K	0.36%
74	FCBC	First Community...	40.64	+3.75%	11.26K	0.36%
75	MCBS	MetroCity Banks...	29.32	+2.57%	15.56K	0.36%
76	GSBC	Great Southern ...	61.08	+3.91%	7.17K	0.34%
77	CAC	Camden National...	41.91	+3.28%	10.36K	0.34%
78	IBCP	Independent Ban...	33.65	+3.83%	12.84K	0.34%
79	HBNC	Horizon Bancorp...	15.91	+3.48%	26.86K	0.33%
80	CCBG	Capital City Ba...	40.39	+2.64%	10.41K	0.33%
81	MPB	Mid Penn Bancor...	29.12	+3.26%	14.05K	0.32%
82	THFF	First Financial...	54.96	+1.42%	7.25K	0.32%
83	TRST	TrustCo Bank Co...	34.34	+2.77%	11.68K	0.31%
84	SMBC	Southern Missou...	56.77	+3.63%	6.93K	0.31%
85	$USD	Us dollar	n/a	n/a	357.9K	0.31%
86	ORRF	Orrstown Financ...	32.75	+2.89%	11.91K	0.30%
87	SPFI	South Plains Fi...	37.30	+3.50%	10.07K	0.30%
88	MOFG	MidWestOne Fina...	29.87	+3.82%	12.77K	0.30%
89	CASS	Cass Informatio...	45.34	+4.35%	8.34K	0.30%
90	FSBC	Five Star Banco...	29.68	+3.99%	13.1K	0.30%
91	HTBK	Heritage Commer...	10.25	+3.22%	37.67K	0.30%
92	WASH	Washington trus...	n/a	n/a	11.84K	0.27%
93	CBNK	Capital Bancorp...	34.45	+2.59%	10.17K	0.27%
94	EGBN	Eagle Bancorp, ...	20.42	+4.83%	18.56K	0.27%
95	NFBK	Northfield Banc...	12.04	+4.88%	26.36K	0.26%
96	HIFS	Hingham Institu...	259.93	+4.66%	1.34K	0.26%
97	HONE	HarborOne Banco...	11.96	+2.35%	27.06K	0.26%
98	SHBI	Shore Bancshare...	16.24	+3.31%	20.48K	0.26%
99	FMNB	Farmers Nationa...	14.19	+2.90%	23.09K	0.26%
100	NRIM	Northrim BanCor...	95.59	+2.50%	3.38K	0.25%
101	FISI	Financial Insti...	26.54	+3.33%	11.97K	0.25%
102	PFIS	Peoples Financi...	51.50	+4.31%	6.14K	0.25%
103	PGC	Peapack-Gladsto...	29.13	+3.12%	10.8K	0.25%
104	BCAL	Southern Califo...	16.23	+2.98%	19.76K	0.24%
105	CCNE	CNB Financial C...	23.66	+3.50%	12.9K	0.24%
106	UNTY	Unity Bancorp, ...	49.08	+4.25%	6.13K	0.23%
107	ACNB	ACNB Corporatio...	44.04	+2.80%	6.5K	0.23%
108	AROW	Arrow Financial...	27.28	+3.26%	10.29K	0.22%
109	COFS	ChoiceOne Finan...	29.72	+3.55%	9.24K	0.22%
110	BWB	Bridgewater Ban...	16.25	+2.14%	16.85K	0.22%
111	TCBX	Third Coast Ban...	33.99	+4.04%	8.41K	0.22%
112	HBCP	Home Bancorp, I...	53.29	+2.92%	4.96K	0.21%
113	BSRR	Sierra Bancorp	30.77	+3.64%	8.85K	0.21%
114	FBIZ	First Business ...	52.03	+2.70%	5.1K	0.21%
115	KRNY	Kearny Financia...	6.72	+4.10%	39.68K	0.21%
116	CARE	Carter Bankshar...	17.80	+2.65%	14.18K	0.20%
117	FFIC	Flushing Financ...	12.30	+3.54%	20.68K	0.20%
118	RRBI	Red River Bancs...	61.65	+5.03%	4.17K	0.20%
119	FRBA	First Bank	16.00	+3.43%	15.46K	0.20%
120	VBNK	VersaBank	11.52	+1.05%	19.98K	0.19%
121	BSVN	Bank7 Corp.	43.65	+4.35%	5.74K	0.19%
122	MSBI	Midland States ...	18.04	+4.16%	13.15K	0.18%
123	BMRC	Bank of Marin B...	24.02	+5.14%	9.88K	0.18%
124	CIVB	Civista Bancsha...	23.48	+1.21%	9.67K	0.18%
125	CWBC	Community West ...	20.43	+4.74%	11.64K	0.18%
126	SSBK	Southern States...	36.37	-0.08%	6.07K	0.18%
127	FMAO	Farmers & Merch...	26.30	+4.03%	8.42K	0.17%
128	WTBA	West Bancorpora...	20.50	+4.43%	10.34K	0.17%
129	NECB	Northeast Commu...	23.90	+2.80%	8.61K	0.17%
130	PDLB	Ponce Financial...	14.16	+2.31%	14.64K	0.16%
131	BCML	BayCom Corp	28.30	+2.15%	6.83K	0.16%
132	FSBW	FS Bancorp, Inc...	41.51	+5.40%	4.8K	0.16%
133	SFST	Southern First ...	39.18	+3.02%	5.01K	0.16%
134	RBB	RBB Bancorp	17.86	+3.75%	10.87K	0.15%
135	PCB	PCB Bancorp	21.62	+3.05%	8.77K	0.15%
136	CZFS	Citizens Financ...	61.75	+5.16%	2.96K	0.14%
137	NEWT	Newtek Business...	11.68	+3.55%	16.16K	0.14%
138	OBT	Orange County B...	26.32	+1.88%	6.97K	0.14%
139	MVBF	MVB Financial C...	23.30	+3.44%	7.95K	0.14%
140	WSBF	Waterstone Fina...	14.09	+2.03%	11.87K	0.14%
141	PLBC	Plumas Bancorp	46.84	+5.35%	3.63K	0.13%
142	FRST	Primis Financia...	11.05	+1.84%	15.19K	0.13%
143	HMST	HomeStreet, Inc...	13.11	+0.31%	11.58K	0.12%
144	CHMG	Chemung Financi...	50.00	+3.16%	2.92K	0.12%
145	MYFW	First Western F...	23.16	+2.66%	5.94K	0.11%
146	BLFY	Blue Foundry Ba...	9.77	+2.09%	14.01K	0.11%
147	INBK	First Internet ...	27.69	+2.94%	5.32K	0.11%
148	CFFI	C&F Financial C...	65.31	+5.80%	1.99K	0.10%
149	FUNC	First United Co...	32.63	+5.24%	3.97K	0.10%
150	ISTR	Investar Holdin...	19.84	+2.69%	6.04K	0.10%