Price Alert

First Trust NASDAQ ABA Co... (QABA)

NASDAQ: QABA · Real-Time Price · USD

55.72

0.33 (0.60%)

At close: Aug 18, 2025, 3:59 PM

55.60

-0.22%

After-hours: Aug 18, 2025, 04:04 PM EDT

QABA Holdings List

As of Jul 23, 2025

The First Trust NASDAQ ABA Community Bank Index Fund is an equity ETF with a total of 146 individual holdings. The top holdings are Wintrust Financial at 4.54%, Commerce Bancshares at 4.29%, Bank OZK at 2.97%, First Financial Bankshares at 2.65%, and United Bankshares at 2.64%.

Total Holdings

146

Top 10 Percentage

27.95%

Asset Class

Community Bank

Assets

115.99M

PE Ratio

13.33

Expense Ratio

0.6200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WTFC	Wintrust Financ...	128.72	+1.28%	41.28K	4.54%
2	CBSH	Commerce Bancsh...	61.59	+0.66%	82.3K	4.29%
3	OZK	Bank OZK	49.58	+0.53%	69.47K	2.97%
4	FFIN	First Financial...	35.63	+0.71%	88.24K	2.65%
5	UBSI	United Bankshar...	37.20	+0.84%	87.62K	2.64%
6	HWC	Hancock Whitney...	60.66	+1.34%	52.83K	2.61%
7	BANF	BancFirst Corpo...	124.88	+1.45%	20.5K	2.19%
8	IBOC	International B...	68.69	+0.59%	38.33K	2.17%
9	TCBI	Texas Capital B...	84.35	+0.49%	28.31K	2.06%
10	TFSL	TFS Financial C...	13.11	+0.50%	173.22K	1.83%
11	FULT	Fulton Financia...	18.58	+0.38%	112.13K	1.76%
12	EBC	Eastern Banksha...	15.87	+0.60%	130.2K	1.71%
13	CATY	Cathay General ...	47.64	+0.72%	43.24K	1.68%
14	WSFS	WSFS Financial ...	55.30	+0.31%	35.02K	1.65%
15	TBBK	The Bancorp, In...	65.42	-1.04%	28.81K	1.63%
16	FHB	First Hawaiian,...	24.55	+0.20%	77.55K	1.61%
17	FIBK	First Interstat...	30.32	+0.93%	64.7K	1.60%
18	WSBC	WesBanco, Inc.	31.23	+1.81%	59.01K	1.56%
19	INDB	Independent Ban...	66.89	+1.22%	26.29K	1.46%
20	CVBF	CVB Financial C...	19.41	+0.36%	85K	1.44%
21	TOWN	TowneBank	36.89	+0.38%	46.51K	1.35%
22	SBCF	Seacoast Bankin...	28.96	+0.63%	53.04K	1.25%
23	SFNC	Simmons First N...	19.95	+0.58%	77.69K	1.24%
24	FRME	First Merchants...	38.97	+0.30%	35.96K	1.21%
25	WAFD	Washington Fede...	30.71	+0.46%	49.44K	1.20%
26	FFBC	First Financial...	24.68	+0.08%	59.05K	1.18%
27	TRMK	Trustmark Corpo...	38.53	-0.35%	37.3K	1.17%
28	SYBT	Stock Yards Ban...	75.56	+1.51%	18.18K	1.15%
29	BANR	Banner Corporat...	64.05	+0.52%	21.33K	1.13%
30	NBTB	NBT Bancorp Inc...	42.31	+0.43%	32.27K	1.11%
31	BUSE	First Busey Cor...	23.18	-0.26%	55.2K	1.08%
32	EFSC	Enterprise Fina...	57.01	+0.19%	22.78K	1.06%
33	FBNC	First Bancorp	52.37	+0.29%	25.55K	0.97%
34	CASH	Pathward Financ...	75.36	+0.09%	14.71K	0.96%
35	CHCO	City Holding Co...	123.16	+1.03%	8.93K	0.93%
36	VBTX	Veritex Holding...	32.16	+0.66%	33.48K	0.87%
37	NWBI	Northwest Bancs...	11.96	-0.54%	78.8K	0.85%
38	LKFN	Lakeland Financ...	63.35	+1.79%	15.76K	0.83%
39	MBIN	Merchants Banco...	32.23	+0.78%	28.3K	0.80%
40	SRCE	1st Source Corp...	61.24	+1.22%	15.15K	0.78%
41	CLBK	Columbia Financ...	14.69	+1.03%	64.72K	0.77%
42	GABC	German American...	39.84	+1.28%	23.12K	0.77%
43	CCB	Coastal Financi...	106.13	-1.34%	9.27K	0.76%
44	STBA	S&T Bancorp, In...	37.45	+0.73%	23.64K	0.74%
45	TFIN	Triumph Financi...	53.67	-0.19%	14.45K	0.73%
46	HOPE	Hope Bancorp, I...	10.36	+0.58%	78.99K	0.69%
47	TCBK	TriCo Bancshare...	42.80	+0.52%	20.27K	0.69%
48	WABC	Westamerica Ban...	48.92	+0.45%	16.15K	0.65%
49	RBCAA	Republic Bancor...	72.22	+0.95%	10.72K	0.64%
50	BFC	Bank First Corp...	122.56	+1.15%	6.12K	0.64%
51	QCRH	QCR Holdings, I...	75.33	+0.74%	10.44K	0.64%
52	PFBC	Preferred Bank	92.01	+0.44%	8.1K	0.64%
53	DCOM	Dime Community ...	28.66	+0.07%	27.03K	0.62%
54	FSUN	FirstSun Capita...	36.69	+0.80%	17.17K	0.55%
55	PEBO	Peoples Bancorp...	29.54	+1.10%	21.99K	0.54%
56	OCFC	OceanFirst Fina...	17.14	+0.06%	36.01K	0.54%
57	CTBI	Community trust...	n/a	n/a	11.17K	0.52%
58	AMAL	Amalgamated Fin...	28.83	+0.07%	18.87K	0.50%
59	CNOB	ConnectOne Banc...	24.05	+0.94%	23.73K	0.48%
60	BHRB	Burke & Herbert...	60.03	+0.63%	9.26K	0.48%
61	FMBH	First Mid Bancs...	37.70	+0.36%	14.8K	0.47%
62	UVSP	Univest Financi...	30.13	+1.04%	17.81K	0.46%
63	ESQ	Esquire Financi...	96.89	+1.40%	5.22K	0.44%
64	HFWA	Heritage Financ...	23.33	+0.69%	21.04K	0.42%
65	OSBC	Old Second Banc...	17.60	+1.21%	27.79K	0.42%
66	HBT	HBT Financial, ...	25.08	+0.36%	19.43K	0.41%
67	CFFN	Capitol Federal...	6.10	+0.16%	81.91K	0.41%
68	NBN	Northeast Bank	102.18	+2.07%	5.26K	0.41%
69	HAFC	Hanmi Financial...	23.80	+0.83%	18.64K	0.40%
70	MBWM	Mercantile Bank...	46.77	+1.04%	10.01K	0.39%
71	BFST	Business First ...	23.76	-0.08%	18.32K	0.39%
72	MCBS	MetroCity Banks...	28.48	+0.89%	15.67K	0.39%
73	NBBK	NB Bancorp, Inc...	18.14	+0.53%	25.02K	0.38%
74	FCBC	First Community...	36.54	+1.36%	11.28K	0.37%
75	CAC	Camden National...	38.78	+0.15%	10.43K	0.36%
76	IBCP	Independent Ban...	31.38	+1.72%	12.78K	0.35%
77	HBNC	Horizon Bancorp...	16.04	+0.53%	27.2K	0.35%
78	CCBG	Capital City Ba...	40.68	+0.77%	10.52K	0.35%
79	GSBC	Great Southern ...	59.74	+0.96%	7.07K	0.35%
80	TRST	TrustCo Bank Co...	35.41	+0.48%	11.73K	0.34%
81	THFF	First Financial...	55.59	+0.96%	7.31K	0.34%
82	SPFI	South Plains Fi...	39.11	+0.64%	10.01K	0.33%
83	MPB	Mid Penn Bancor...	28.39	+0.92%	14.11K	0.33%
84	ORRF	Orrstown Financ...	33.27	-0.12%	12.03K	0.33%
85	FSBC	Five Star Banco...	31.18	+1.27%	13.18K	0.33%
86	EGBN	Eagle Bancorp, ...	18.18	+0.86%	18.74K	0.33%
87	SMBC	Southern Missou...	54.26	+0.87%	6.97K	0.32%
88	HTBK	Heritage Commer...	9.86	+1.75%	37.99K	0.31%
89	MOFG	MidWestOne Fina...	28.65	+0.49%	12.84K	0.31%
90	CBNK	Capital Bancorp...	32.48	-0.6%	10.22K	0.29%
91	CASS	Cass Informatio...	42.11	-1.29%	8.24K	0.29%
92	SHBI	Shore Bancshare...	15.91	+1.18%	20.59K	0.28%
93	WASH	Washington trus...	n/a	n/a	11.9K	0.27%
94	FISI	Financial Insti...	25.94	+0.62%	12.4K	0.27%
95	HIFS	Hingham Institu...	262.17	+2.95%	1.35K	0.27%
96	BCAL	Southern Califo...	16.02	-0.03%	19.99K	0.27%
97	NRIM	Northrim BanCor...	88.09	+2.06%	3.41K	0.27%
98	UNTY	Unity Bancorp, ...	48.91	+0.97%	6.19K	0.26%
99	HONE	HarborOne Banco...	12.14	+0.91%	26.58K	0.26%
100	FMNB	Farmers Nationa...	14.05	-0.5%	23.22K	0.26%
101	PFIS	Peoples Financi...	50.06	-0.23%	6.17K	0.26%
102	CCNE	CNB Financial C...	24.98	-0.42%	12.94K	0.25%
103	TCBX	Third Coast Ban...	38.57	+0.13%	8.53K	0.25%
104	NFBK	Northfield Banc...	11.02	-0.86%	26.29K	0.24%
105	PGC	Peapack-Gladsto...	26.79	+0.94%	10.94K	0.24%
106	BSVN	Bank7 Corp.	45.15	+0.87%	5.83K	0.23%
107	ACNB	ACNB Corporatio...	44.13	+0.06%	6.46K	0.23%
108	FBIZ	First Business ...	49.21	-0.67%	5.13K	0.22%
109	AROW	Arrow Financial...	27.92	+0.54%	10.29K	0.22%
110	HBCP	Home Bancorp, I...	52.78	+0.42%	4.81K	0.22%
111	BWB	Bridgewater Ban...	15.76	+0.06%	16.93K	0.22%
112	COFS	ChoiceOne Finan...	29.85	-0.43%	9.24K	0.22%
113	GCBC	Greene County B...	23.60	-0.63%	10.5K	0.22%
114	BSRR	Sierra Bancorp	29.20	+0.92%	8.52K	0.21%
115	FFIC	Flushing Financ...	12.80	+1.11%	20.83K	0.21%
116	KRNY	Kearny Financia...	6.04	-0.08%	39.83K	0.21%
117	CARE	Carter Bankshar...	18.38	+0.44%	14.29K	0.21%
118	CIVB	Civista Bancsha...	19.86	-0.72%	11.96K	0.21%
119	CWBC	Community West ...	20.05	-0.4%	11.76K	0.20%
120	BMRC	Bank of Marin B...	22.79	+0.44%	10K	0.20%
121	MSBI	Midland States ...	17.34	-0.06%	13.2K	0.20%
122	FRBA	First Bank	15.89	+0.89%	15.42K	0.20%
123	VBNK	VersaBank	10.62	-1.44%	20.06K	0.19%
124	USCB	USCB Financial ...	17.08	+1.61%	12.37K	0.18%
125	SFST	Southern First ...	41.86	+0.99%	5.04K	0.18%
126	PDLB	Ponce Financial...	14.47	+0.56%	14.79K	0.17%
127	RBB	RBB Bancorp	19.41	+0.34%	10.94K	0.17%
128	WTBA	West Bancorpora...	18.72	+1.30%	10.44K	0.17%
129	NECB	Northeast Commu...	21.91	+1.79%	8.65K	0.16%
130	MVBF	MVB Financial C...	22.96	-0.02%	8.02K	0.16%
131	FSBW	FS Bancorp, Inc...	40.49	+0.87%	4.75K	0.16%
132	BCML	BayCom Corp	28.31	+0.89%	6.79K	0.16%
133	PCB	PCB Bancorp	21.62	+0.93%	8.88K	0.15%
134	NEWT	Newtek Business...	12.04	+0.08%	16.25K	0.15%
135	CZNC	Citizens & Nort...	19.34	+1.20%	9.56K	0.15%
136	PLBC	Plumas Bancorp	41.20	-0.51%	4.28K	0.15%
137	CZFS	Citizens Financ...	56.00	-1.23%	2.96K	0.15%
138	FRST	Primis Financia...	11.00	-0.81%	15.25K	0.15%
139	WSBF	Waterstone Fina...	14.18	+0.71%	11.77K	0.13%
140	$USD	Us dollar	n/a	n/a	156.51K	0.13%
141	CHMG	Chemung Financi...	50.28	-1.26%	2.95K	0.13%
142	INBK	First Internet ...	23.11	+0.98%	5.36K	0.12%
143	MYFW	First Western F...	21.59	+0.07%	5.99K	0.12%
144	FBLA	FB Bancorp, Inc...	11.50	+0.52%	12.24K	0.12%
145	NWFL	Norwood Financi...	25.01	-0.08%	5.71K	0.11%
146	CFFI	C&F Financial C...	67.50	-1.59%	2K	0.11%