First Trust NASDAQ ABA Co... (QABA)
NASDAQ: QABA
· Real-Time Price · USD
58.16
0.12 (0.21%)
At close: Sep 10, 2025, 2:57 PM
QABA Holdings List
As of Sep 9, 2025
The First Trust NASDAQ ABA Community Bank Index Fund is an equity ETF with a total of 141 individual holdings.
The top holdings are Wintrust Financial at 4.55%, Commerce Bancshares at 3.97%, Bank OZK at 2.90%, United Bankshares at 2.66%, and Hancock Whitney at 2.64%.
141
27.51%
Community Bank
108.5M
12.71
0.6200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financ... | 138.00 | +0.07% | 41.28K | 4.55% |
| 2 | CBSH | Commerce Bancsh... | 59.90 | -0.57% | 82.3K | 3.97% |
| 3 | OZK | Bank OZK | 52.53 | +1.04% | 69.47K | 2.90% |
| 4 | UBSI | United Bankshar... | 38.02 | +0.65% | 87.62K | 2.66% |
| 5 | HWC | Hancock Whitney... | 63.53 | +1.37% | 52.83K | 2.64% |
| 6 | FFIN | First Financial... | 36.12 | +0.10% | 88.24K | 2.58% |
| 7 | BANF | BancFirst Corpo... | 134.55 | +0.36% | 20.5K | 2.20% |
| 8 | IBOC | International B... | 71.20 | +1.17% | 38.33K | 2.17% |
| 9 | TCBI | Texas Capital B... | 87.16 | +0.73% | 28.31K | 1.96% |
| 10 | TFSL | TFS Financial C... | 13.38 | -0.96% | 173.22K | 1.88% |
| 11 | EBC | Eastern Banksha... | 17.05 | -0.38% | 130.2K | 1.80% |
| 12 | TBBK | The Bancorp, In... | 76.71 | +1.90% | 28.81K | 1.75% |
| 13 | INDB | Independent Ban... | 69.90 | +0.07% | 26.29K | 1.74% |
| 14 | FULT | Fulton Financia... | 19.36 | +0.62% | 112.13K | 1.73% |
| 15 | CATY | Cathay General ... | 49.52 | +0.53% | 43.24K | 1.71% |
| 16 | FIBK | First Interstat... | 32.33 | -0.51% | 64.7K | 1.69% |
| 17 | WSFS | WSFS Financial ... | 56.70 | -0.46% | 35.02K | 1.62% |
| 18 | FHB | First Hawaiian,... | 25.85 | +0.54% | 77.55K | 1.59% |
| 19 | WSBC | WesBanco, Inc. | 32.15 | +1.77% | 59.01K | 1.51% |
| 20 | SFNC | Simmons First N... | 20.54 | +0.39% | 77.69K | 1.48% |
| 21 | CVBF | CVB Financial C... | 20.46 | +1.36% | 85K | 1.36% |
| 22 | TOWN | TowneBank | 36.09 | +0.47% | 46.51K | 1.35% |
| 23 | SBCF | Seacoast Bankin... | 31.05 | +1.09% | 53.04K | 1.31% |
| 24 | FFBC | First Financial... | 26.18 | +1.06% | 59.05K | 1.24% |
| 25 | WAFD | WaFd, Inc. | 31.52 | +0.10% | 49.44K | 1.24% |
| 26 | TRMK | Trustmark Corpo... | 40.26 | +0.73% | 37.3K | 1.20% |
| 27 | FRME | First Merchants... | 40.37 | +0.37% | 35.96K | 1.17% |
| 28 | BANR | Banner Corporat... | 67.12 | +0.45% | 21.33K | 1.15% |
| 29 | SYBT | Stock Yards Ban... | 77.64 | +0.08% | 18.18K | 1.15% |
| 30 | NBTB | NBT Bancorp Inc... | 43.32 | +0.37% | 32.27K | 1.13% |
| 31 | FBNC | First Bancorp | 55.14 | +0.36% | 25.55K | 1.12% |
| 32 | EFSC | Enterprise Fina... | 61.44 | +0.96% | 22.78K | 1.11% |
| 33 | BUSE | First Busey Cor... | 24.77 | +0.28% | 55.2K | 1.09% |
| 34 | CHCO | City Holding Co... | 127.22 | +0.06% | 8.93K | 0.92% |
| 35 | VBTX | Veritex Holding... | 34.34 | +0.41% | 33.48K | 0.91% |
| 36 | NWBI | Northwest Bancs... | 12.54 | +0.52% | 78.8K | 0.91% |
| 37 | CASH | Pathward Financ... | 77.16 | +0.68% | 14.71K | 0.90% |
| 38 | LKFN | Lakeland Financ... | 66.39 | -0.23% | 15.76K | 0.85% |
| 39 | CCB | Coastal Financi... | 110.45 | -0.16% | 9.27K | 0.82% |
| 40 | SRCE | 1st Source Corp... | 63.95 | +0.17% | 15.15K | 0.78% |
| 41 | CLBK | Columbia Financ... | 15.26 | -0.52% | 64.72K | 0.78% |
| 42 | GABC | German American... | 40.97 | +0.37% | 23.12K | 0.77% |
| 43 | STBA | S&T Bancorp, In... | 38.99 | +0.33% | 23.64K | 0.74% |
| 44 | MBIN | Merchants Banco... | 31.58 | -0.66% | 28.3K | 0.74% |
| 45 | TCBK | TriCo Bancshare... | 45.49 | -0.04% | 20.27K | 0.73% |
| 46 | HOPE | Hope Bancorp, I... | 11.06 | +0.55% | 78.99K | 0.70% |
| 47 | DCOM | Dime Community ... | 30.63 | +0.79% | 27.03K | 0.67% |
| 48 | RBCAA | Republic Bancor... | 76.17 | +0.28% | 10.72K | 0.66% |
| 49 | QCRH | QCR Holdings, I... | 78.01 | +0.05% | 10.44K | 0.66% |
| 50 | WABC | Westamerica Ban... | 48.94 | +0.12% | 16.15K | 0.64% |
| 51 | BFC | Bank First Corp... | 128.37 | +0.02% | 6.12K | 0.63% |
| 52 | CNOB | ConnectOne Banc... | 25.07 | -0.5% | 23.73K | 0.63% |
| 53 | PFBC | Preferred Bank | 94.64 | +0.03% | 8.1K | 0.61% |
| 54 | PEBO | Peoples Bancorp... | 30.54 | -0.1% | 21.99K | 0.54% |
| 55 | FSUN | FirstSun Capita... | 37.56 | -2.26% | 17.17K | 0.53% |
| 56 | OCFC | OceanFirst Fina... | 18.09 | +0.56% | 36.01K | 0.52% |
| 57 | OSBC | Old Second Banc... | 18.37 | +0.60% | 27.79K | 0.48% |
| 58 | FMBH | First Mid Bancs... | 39.94 | +0.40% | 14.8K | 0.48% |
| 59 | BHRB | Burke & Herbert... | 62.25 | -0.53% | 9.26K | 0.46% |
| 60 | NBN | Northeast Bank | 109.47 | -1.24% | 5.26K | 0.46% |
| 61 | UVSP | Univest Financi... | 31.20 | +0.97% | 17.81K | 0.44% |
| 62 | AMAL | Amalgamated Fin... | 28.61 | -0.49% | 18.87K | 0.43% |
| 63 | CFFN | Capitol Federal... | 6.46 | +0.70% | 81.91K | 0.42% |
| 64 | HFWA | Heritage Financ... | 24.91 | +0.16% | 21.04K | 0.42% |
| 65 | ESQ | Esquire Financi... | 97.80 | +0.31% | 5.22K | 0.41% |
| 66 | HBT | HBT Financial, ... | 25.73 | -0.27% | 19.43K | 0.40% |
| 67 | MBWM | Mercantile Bank... | 48.05 | +0.50% | 10.01K | 0.39% |
| 68 | CCNE | CNB Financial C... | 25.94 | +0.15% | 12.94K | 0.38% |
| 69 | NBBK | NB Bancorp, Inc... | 18.58 | -0.16% | 25.02K | 0.37% |
| 70 | HAFC | Hanmi Financial... | 25.17 | +0.88% | 18.64K | 0.37% |
| 71 | MCBS | MetroCity Banks... | 29.04 | -0.65% | 15.67K | 0.37% |
| 72 | TRST | TrustCo Bank Co... | 39.53 | +0.92% | 11.73K | 0.37% |
| 73 | BFST | Business First ... | 24.74 | +0.45% | 18.32K | 0.36% |
| 74 | CCBG | Capital City Ba... | 43.28 | +0.86% | 10.52K | 0.36% |
| 75 | GSBC | Great Southern ... | 63.09 | -0.3% | 7.07K | 0.36% |
| 76 | HBNC | Horizon Bancorp... | 16.46 | +0.21% | 27.2K | 0.36% |
| 77 | FSBC | Five Star Banco... | 33.00 | +1.30% | 13.18K | 0.34% |
| 78 | THFF | First Financial... | 58.69 | +0.63% | 7.31K | 0.34% |
| 79 | MPB | Mid Penn Bancor... | 30.18 | +0.25% | 14.11K | 0.34% |
| 80 | FCBC | First Community... | 37.56 | +0.94% | 11.28K | 0.34% |
| 81 | CAC | Camden National... | 40.32 | +0.47% | 10.43K | 0.34% |
| 82 | ORRF | Orrstown Financ... | 35.04 | +0.32% | 12.03K | 0.34% |
| 83 | IBCP | Independent Ban... | 32.26 | -0.15% | 12.78K | 0.33% |
| 84 | SPFI | South Plains Fi... | 40.23 | -0.3% | 10.01K | 0.33% |
| 85 | SMBC | Southern Missou... | 56.77 | +0.94% | 6.97K | 0.32% |
| 86 | HTBK | Heritage Commer... | 10.26 | +0.24% | 37.99K | 0.31% |
| 87 | MOFG | MidWestOne Fina... | 29.57 | +0.55% | 12.84K | 0.31% |
| 88 | HIFS | Hingham Institu... | 273.44 | -0.6% | 1.35K | 0.30% |
| 89 | EGBN | Eagle Bancorp, ... | 19.79 | +1.57% | 18.74K | 0.29% |
| 90 | CASS | Cass Informatio... | 42.67 | +0.09% | 8.24K | 0.28% |
| 91 | FMNB | Farmers Nationa... | 14.96 | +0.50% | 23.22K | 0.28% |
| 92 | SHBI | Shore Bancshare... | 16.99 | +0.53% | 20.59K | 0.28% |
| 93 | CBNK | Capital Bancorp... | 33.62 | -0.13% | 10.22K | 0.28% |
| 94 | BCAL | Southern Califo... | 17.16 | -0.41% | 19.99K | 0.27% |
| 95 | FISI | Financial Insti... | 27.31 | -0.07% | 12.4K | 0.27% |
| 96 | TCBX | Third Coast Ban... | 39.59 | +0.96% | 8.53K | 0.27% |
| 97 | UNTY | Unity Bancorp, ... | 52.46 | +0.77% | 6.19K | 0.26% |
| 98 | PFIS | Peoples Financi... | 52.66 | +0.22% | 6.17K | 0.26% |
| 99 | PGC | Peapack-Gladsto... | 28.91 | -0.05% | 10.94K | 0.25% |
| 100 | NRIM | Northrim BanCor... | 91.97 | +0.46% | 3.41K | 0.25% |
| 101 | NFBK | Northfield Banc... | 11.67 | +0.26% | 26.29K | 0.25% |
| 102 | AROW | Arrow Financial... | 29.30 | +1.42% | 10.29K | 0.24% |
| 103 | ACNB | ACNB Corporatio... | 45.05 | +1.21% | 6.46K | 0.23% |
| 104 | BSVN | Bank7 Corp. | 48.67 | +0.04% | 5.83K | 0.23% |
| 105 | FFIC | Flushing Financ... | 13.76 | +0.66% | 20.83K | 0.23% |
| 106 | COFS | ChoiceOne Finan... | 30.44 | -0.18% | 9.24K | 0.23% |
| 107 | CARE | Carter Bankshar... | 19.96 | +0.48% | 14.29K | 0.22% |
| 108 | BWB | Bridgewater Ban... | 16.48 | +0.09% | 16.93K | 0.22% |
| 109 | HBCP | Home Bancorp, I... | 55.92 | -0.24% | 4.81K | 0.22% |
| 110 | FBIZ | First Business ... | 51.97 | +0.37% | 5.13K | 0.21% |
| 111 | KRNY | Kearny Financia... | 6.62 | +0.75% | 39.83K | 0.21% |
| 112 | BSRR | Sierra Bancorp | 30.18 | +0.60% | 8.52K | 0.21% |
| 113 | FRBA | First Bank | 16.74 | +0.30% | 15.42K | 0.20% |
| 114 | BMRC | Bank of Marin B... | 25.00 | -0.48% | 10K | 0.20% |
| 115 | CIVB | Civista Bancsha... | 21.10 | +0.43% | 11.96K | 0.20% |
| 116 | GCBC | Greene County B... | 23.00 | -3.36% | 10.5K | 0.20% |
| 117 | CWBC | Community West ... | 21.05 | +0.14% | 11.76K | 0.20% |
| 118 | MSBI | Midland States ... | 17.89 | -0.06% | 13.2K | 0.19% |
| 119 | VBNK | VersaBank | 12.15 | +0.83% | 20.06K | 0.19% |
| 120 | SFST | Southern First ... | 44.75 | +0.31% | 5.04K | 0.18% |
| 121 | PDLB | Ponce Financial... | 14.69 | -0.27% | 14.79K | 0.17% |
| 122 | RBB | RBB Bancorp | 19.43 | -0.84% | 10.94K | 0.17% |
| 123 | USCB | USCB Financial ... | 17.29 | -1.14% | 12.37K | 0.17% |
| 124 | WTBA | West Bancorpora... | 20.34 | +1.32% | 10.44K | 0.17% |
| 125 | BCML | BayCom Corp | 30.13 | +1.23% | 6.79K | 0.16% |
| 126 | FSBW | FS Bancorp, Inc... | 41.81 | +0.13% | 4.75K | 0.16% |
| 127 | NEWT | Newtek Business... | 11.56 | -0.86% | 16.25K | 0.15% |
| 128 | CZNC | Citizens & Nort... | 19.96 | -0.3% | 9.56K | 0.15% |
| 129 | MVBF | MVB Financial C... | 23.99 | +0.93% | 8.02K | 0.15% |
| 130 | PLBC | Plumas Bancorp | 45.30 | +0.67% | 4.28K | 0.15% |
| 131 | PCB | PCB Bancorp | 21.50 | -0.45% | 8.88K | 0.15% |
| 132 | NECB | Northeast Commu... | 21.52 | +0.07% | 8.65K | 0.15% |
| 133 | CZFS | Citizens Financ... | 62.51 | +2.16% | 2.96K | 0.15% |
| 134 | WSBF | Waterstone Fina... | 14.73 | +0.41% | 11.77K | 0.14% |
| 135 | FRST | Primis Financia... | 10.99 | +0.27% | 15.25K | 0.14% |
| 136 | CHMG | Chemung Financi... | 52.63 | -0.74% | 2.95K | 0.12% |
| 137 | NWFL | Norwood Financi... | 26.49 | -0.56% | 5.71K | 0.12% |
| 138 | FBLA | FB Bancorp, Inc... | 12.04 | +0.42% | 12.24K | 0.12% |
| 139 | CFFI | C&F Financial C... | 70.03 | -1.78% | 2K | 0.11% |
| 140 | MYFW | First Western F... | 23.27 | -0.26% | 5.99K | 0.11% |
| 141 | INBK | First Internet ... | 24.32 | +0.77% | 5.36K | 0.10% |