-
QABA Dashboard
- Holdings
First Trust NASDAQ ABA Community Bank Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 4.63 mm | 77.99 k shares | 4.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 4.37 mm | 40.23 k shares | 4.03 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.20 mm | 86.42 k shares | 2.95 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 3.10 mm | 29.49 k shares | 2.86 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.04 mm | 81.81 k shares | 2.80 | Common equity | Long | USA |
Bank OZK | 2.95 mm | 68.64 k shares | 2.72 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 2.67 mm | 52.24 k shares | 2.47 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 2.25 mm | 37.63 k shares | 2.08 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 2.18 mm | 169.83 k shares | 2.02 | Common equity | Long | USA |
BANF BancFirst Corporation | 2.10 mm | 19.98 k shares | 1.94 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.00 mm | 27.95 k shares | 1.84 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 2.00 mm | 110.05 k shares | 1.84 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 1.94 mm | 63.25 k shares | 1.79 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.88 mm | 43.66 k shares | 1.73 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 1.83 mm | 35.86 k shares | 1.69 | Common equity | Long | USA |
FHB First Hawaiian, Inc. | 1.79 mm | 77.37 k shares | 1.65 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 1.71 mm | 49.14 k shares | 1.58 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 1.64 mm | 75.96 k shares | 1.51 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 1.58 mm | 29.62 k shares | 1.46 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.52 mm | 25.70 k shares | 1.40 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.51 mm | 84.51 k shares | 1.39 | Common equity | Long | USA |
Whirlpool Corp. | 1.50 mm | 45.40 k shares | 1.39 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.47 mm | 58.34 k shares | 1.36 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 1.46 mm | 57.77 k shares | 1.35 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 1.38 mm | 51.61 k shares | 1.27 | Common equity | Long | USA |
FRME First Merchants Corporation | 1.32 mm | 35.40 k shares | 1.22 | Common equity | Long | USA |
NBTB NBT Bancorp Inc. | 1.26 mm | 28.54 k shares | 1.17 | Common equity | Long | USA |
MBIN Merchants Bancorp | 1.24 mm | 27.68 k shares | 1.15 | Common equity | Long | USA |
BANR Banner Corporation | 1.24 mm | 20.85 k shares | 1.15 | Common equity | Long | USA |
TRMK Trustmark Corporation | 1.18 mm | 37.03 k shares | 1.09 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp | 1.16 mm | 22.61 k shares | 1.07 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 1.12 mm | 14.14 k shares | 1.04 | Common equity | Long | USA |
SYBT Stock Yards Bancorp, Inc. | 1.10 mm | 17.79 k shares | 1.02 | Common equity | Long | USA |
CLBK Columbia Financial, Inc. | 1.08 mm | 63.36 k shares | 1.00 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 1.07 mm | 36.05 k shares | 0.99 | Common equity | Long | USA |
CHCO City Holding Company | 1.04 mm | 8.89 k shares | 0.96 | Common equity | Long | USA |
FBNC First Bancorp | 1.04 mm | 24.97 k shares | 0.96 | Common equity | Long | USA |
NWBI Northwest Bancshares, Inc. | 1.03 mm | 77.06 k shares | 0.95 | Common equity | Long | USA |
LKFN Lakeland Financial Corporation | 1.00 mm | 15.43 k shares | 0.93 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 997.48 k | 15.11 k shares | 0.92 | Common equity | Long | USA |
STBA S&T Bancorp, Inc. | 971.35 k | 23.14 k shares | 0.90 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 917.39 k | 73.04 k shares | 0.85 | Common equity | Long | USA |
BUSE First Busey Corporation | 894.98 k | 34.40 k shares | 0.83 | Common equity | Long | USA |
SRCE 1st Source Corporation | 888.02 k | 14.83 k shares | 0.82 | Common equity | Long | USA |
VBTX Veritex Holdings, Inc. | 866.01 k | 32.90 k shares | 0.80 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 856.12 k | 27.29 k shares | 0.79 | Common equity | Long | USA |
TCBK TriCo Bancshares | 851.29 k | 19.96 k shares | 0.79 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 797.89 k | 16.15 k shares | 0.74 | Common equity | Long | USA |
QCRH QCR Holdings, Inc. | 754.29 k | 10.19 k shares | 0.70 | Common equity | Long | USA |
GABC German American Bancorp, Inc. | 695.80 k | 17.96 k shares | 0.64 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. | 682.84 k | 10.46 k shares | 0.63 | Common equity | Long | USA |
DCOM Dime Community Bancshares, Inc. | 682.10 k | 23.68 k shares | 0.63 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 657.75 k | 35.38 k shares | 0.61 | Common equity | Long | USA |
PFBC Preferred Bank | 650.19 k | 8.10 k shares | 0.60 | Common equity | Long | USA |
PEBO Peoples Bancorp Inc. | 646.39 k | 21.48 k shares | 0.60 | Common equity | Long | USA |
SBSI Southside Bancshares, Inc. | 612.14 k | 18.31 k shares | 0.57 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp. | 581.57 k | 18.54 k shares | 0.54 | Common equity | Long | USA |
CNOB ConnectOne Bancorp, Inc. | 581.46 k | 23.21 k shares | 0.54 | Common equity | Long | USA |
FMBH First Mid Bancshares, Inc. | 562.72 k | 14.46 k shares | 0.52 | Common equity | Long | USA |
BHRB Burke & Herbert Bank & Trust Company | 551.47 k | 9.04 k shares | 0.51 | Common equity | Long | USA |
BFC Bank First Corporation | 549.46 k | 6.06 k shares | 0.51 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 542.74 k | 53.79 k shares | 0.50 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 542.34 k | 10.92 k shares | 0.50 | Common equity | Long | USA |
PFC Premier Financial Corp. | 509.09 k | 21.68 k shares | 0.47 | Common equity | Long | USA |
CFB CrossFirst Bankshares, Inc. | 497.66 k | 29.82 k shares | 0.46 | Common equity | Long | USA |
UVSP Univest Financial Corporation | 496.61 k | 17.65 k shares | 0.46 | Common equity | Long | USA |
FCBC First Community Bankshares, Inc. | 476.94 k | 11.05 k shares | 0.44 | Common equity | Long | USA |
Capitol Federal Financial Inc. | 468.98 k | 80.30 k shares | 0.43 | Common equity | Long | USA |
HFWA Heritage Financial Corporation | 454.34 k | 20.87 k shares | 0.42 | Common equity | Long | USA |
CCB Coastal Financial Corporation | 439.53 k | 8.14 k shares | 0.41 | Common equity | Long | USA |
MBWM Mercantile Bank Corporation | 426.84 k | 9.76 k shares | 0.39 | Common equity | Long | USA |
OSBC Old Second Bancorp, Inc. | 423.00 k | 27.13 k shares | 0.39 | Common equity | Long | USA |
IBCP Independent Bank Corporation | 421.61 k | 12.64 k shares | 0.39 | Common equity | Long | USA |
ORRF Orrstown Financial Services, Inc. | 421.42 k | 11.72 k shares | 0.39 | Common equity | Long | USA |
EGBN Eagle Bancorp, Inc. | 412.24 k | 18.26 k shares | 0.38 | Common equity | Long | USA |
HBNC Horizon Bancorp, Inc. | 411.22 k | 26.45 k shares | 0.38 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 404.90 k | 7.07 k shares | 0.37 | Common equity | Long | USA |
BFST Business First Bancshares, Inc. | 396.04 k | 15.43 k shares | 0.37 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 388.09 k | 6.87 k shares | 0.36 | Common equity | Long | USA |
FSBC Five Star Bancorp | 383.46 k | 12.90 k shares | 0.35 | Common equity | Long | USA |
TRST TrustCo Bank Corp NY | 380.34 k | 11.50 k shares | 0.35 | Common equity | Long | USA |
Northeast Bank
|
372.23 k | 4.83 k shares | 0.34 | Common equity | Long | USA |
HTBK Heritage Commerce Corp | 366.37 k | 37.08 k shares | 0.34 | Common equity | Long | USA |
CAC Camden National Corporation | 364.32 k | 8.82 k shares | 0.34 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 361.72 k | 10.25 k shares | 0.33 | Common equity | Long | USA |
HTBI HomeTrust Bancshares, Inc. | 360.77 k | 10.59 k shares | 0.33 | Common equity | Long | USA |
HONE HarborOne Bancorp, Inc. | 348.73 k | 26.87 k shares | 0.32 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 343.72 k | 22.73 k shares | 0.32 | Common equity | Long | USA |
CASS Cass Information Systems, Inc. | 341.96 k | 8.24 k shares | 0.32 | Common equity | Long | USA |
HAFC Hanmi Financial Corporation | 340.60 k | 18.31 k shares | 0.31 | Common equity | Long | USA |
SPFI South Plains Financial, Inc. | 336.28 k | 9.91 k shares | 0.31 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 332.41 k | 10.32 k shares | 0.31 | Common equity | Long | USA |
ESQ Esquire Financial Holdings, Inc. | 328.01 k | 5.03 k shares | 0.30 | Common equity | Long | USA |
HIFS Hingham Institution for Savings | 320.93 k | 1.32 k shares | 0.30 | Common equity | Long | USA |
THFF First Financial Corporation | 313.40 k | 7.15 k shares | 0.29 | Common equity | Long | USA |
CCNE CNB Financial Corporation | 305.63 k | 12.70 k shares | 0.28 | Common equity | Long | USA |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | 303.07 k | 26.13 k shares | 0.28 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 301.31 k | 10.10 k shares | 0.28 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corporation | 293.15 k | 10.70 k shares | 0.27 | Common equity | Long | USA |
AROW Arrow Financial Corporation | 290.13 k | 10.12 k shares | 0.27 | Common equity | Long | USA |
MSBI Midland States Bancorp, Inc. | 289.66 k | 12.94 k shares | 0.27 | Common equity | Long | USA |
BCAL Southern California Bancorp | 287.35 k | 19.43 k shares | 0.27 | Common equity | Long | USA |
BOFA SECURITIES INC | 286.60 k | 286.60 k principal | 0.26 | Repurchase agreement | Long | USA |
SHBI Shore Bancshares, Inc. | 281.98 k | 20.16 k shares | 0.26 | Common equity | Long | USA |
MOFG MidWestOne Financial Group, Inc. | 272.26 k | 9.54 k shares | 0.25 | Common equity | Long | USA |
Kearny Financial Corp. | 268.41 k | 39.07 k shares | 0.25 | Common equity | Long | USA |
FFIC Flushing Financial Corporation | 256.40 k | 17.59 k shares | 0.24 | Common equity | Long | USA |
BSRR Sierra Bancorp | 252.58 k | 8.75 k shares | 0.23 | Common equity | Long | USA |
RBB RBB Bancorp | 247.97 k | 10.77 k shares | 0.23 | Common equity | Long | USA |
CARE Carter Bankshares, Inc. | 242.75 k | 13.96 k shares | 0.22 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 240.24 k | 7.52 k shares | 0.22 | Common equity | Long | USA |
FISI Financial Institutions, Inc. | 238.42 k | 9.36 k shares | 0.22 | Common equity | Long | USA |
NRIM Northrim BanCorp, Inc. | 237.09 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
BWB Bridgewater Bancshares, Inc. | 234.46 k | 16.55 k shares | 0.22 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 224.35 k | 8.48 k shares | 0.21 | Common equity | Long | USA |
TCBX Third Coast Bancshares, Inc. | 221.31 k | 8.27 k shares | 0.20 | Common equity | Long | USA |
Community West Bancshares | 220.70 k | 11.46 k shares | 0.20 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 197.83 k | 9.85 k shares | 0.18 | Common equity | Long | USA |
NEWT Newtek Business Services Corp. | 195.72 k | 15.71 k shares | 0.18 | Common equity | Long | USA |
FRST Primis Financial Corp. | 181.87 k | 14.93 k shares | 0.17 | Common equity | Long | USA |
INBK First Internet Bancorp | 179.66 k | 5.24 k shares | 0.17 | Common equity | Long | USA |
FLIC The First of Long Island Corporation | 175.43 k | 13.63 k shares | 0.16 | Common equity | Long | USA |
WSBF Waterstone Financial, Inc. | 173.03 k | 11.77 k shares | 0.16 | Common equity | Long | USA |
Dreyfus Government Cash Management | 73.81 k | 73.81 k shares | 0.07 | Short-term investment vehicle | Long | USA |