First Trust NASDAQ ABA Community Bank Index Fund

Fund Profile

Fund profile

Tickers

QABA

Fund manager

First Trust Exchange-Traded Fund

Total assets

$123.83 mm

Liabilities

$1.59 mm

Net assets

$122.25 mm

Number of holdings

159.00

QABA stock data

1M 3M 6M 1Y

159 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBSH Commerce Bancshares, Inc.	5.07 mm	81.39 k shares	4.15	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.01 mm	40.20 k shares	4.10	Common equity	Long	USA
UMBF UMB Financial Corporation	3.33 mm	29.50 k shares	2.72	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.11 mm	86.39 k shares	2.55	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.07 mm	81.74 k shares	2.51	Common equity	Long	USA
Bank OZK	3.05 mm	68.58 k shares	2.50	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	2.85 mm	52.02 k shares	2.33	Common equity	Long	USA
IBOC International Bancshares Corporation	2.37 mm	37.60 k shares	1.94	Common equity	Long	USA
BANF BancFirst Corporation	2.35 mm	20.03 k shares	1.92	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.18 mm	27.94 k shares	1.79	Common equity	Long	USA
TFSL TFS Financial Corporation	2.13 mm	169.69 k shares	1.74	Common equity	Long	USA
FULT Fulton Financial Corporation	2.12 mm	110.04 k shares	1.74	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.07 mm	120.24 k shares	1.70	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.05 mm	63.19 k shares	1.68	Common equity	Long	USA
CATY Cathay General Bancorp	2.05 mm	43.04 k shares	1.68	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.01 mm	77.31 k shares	1.64	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.89 mm	35.60 k shares	1.55	Common equity	Long	USA
CVBF CVB Financial Corp.	1.81 mm	84.44 k shares	1.48	Common equity	Long	USA
SFNC Simmons First National Corporation	1.68 mm	75.91 k shares	1.38	Common equity	Long	USA
INDB Independent Bank Corp.	1.65 mm	25.69 k shares	1.35	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.59 mm	49.18 k shares	1.30	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	1.55 mm	57.72 k shares	1.27	Common equity	Long	USA
Whirlpool Corp.	1.55 mm	45.43 k shares	1.27	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.52 mm	28.98 k shares	1.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.45 mm	58.30 k shares	1.19	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.42 mm	51.65 k shares	1.16	Common equity	Long	USA
FRME First Merchants Corporation	1.41 mm	35.47 k shares	1.16	Common equity	Long	USA
BANR Banner Corporation	1.39 mm	20.83 k shares	1.14	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.36 mm	28.52 k shares	1.11	Common equity	Long	USA
WSBC WesBanco, Inc.	1.32 mm	40.42 k shares	1.08	Common equity	Long	USA
TRMK Trustmark Corporation	1.31 mm	36.97 k shares	1.07	Common equity	Long	USA
TFIN Triumph Financial, Inc.	1.28 mm	14.14 k shares	1.05	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.27 mm	17.78 k shares	1.04	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.27 mm	22.44 k shares	1.04	Common equity	Long	USA
FBNC First Bancorp	1.10 mm	24.99 k shares	0.90	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.07 mm	14.58 k shares	0.88	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.06 mm	15.42 k shares	0.87	Common equity	Long	USA
CHCO City Holding Company	1.05 mm	8.89 k shares	0.86	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.02 mm	77.01 k shares	0.83	Common equity	Long	USA
MBIN Merchants Bancorp	1.01 mm	27.67 k shares	0.83	Common equity	Long	USA
CLBK Columbia Financial, Inc.	1.00 mm	63.31 k shares	0.82	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	1.00 mm	1.00 mm principal	0.82	Repurchase agreement	Long	USA
SASR Sandy Spring Bancorp, Inc.	919.78 k	27.29 k shares	0.75	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	897.01 k	72.99 k shares	0.73	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	894.54 k	32.94 k shares	0.73	Common equity	Long	USA
STBA S&T Bancorp, Inc.	883.95 k	23.13 k shares	0.72	Common equity	Long	USA
TCBK TriCo Bancshares	871.90 k	19.95 k shares	0.71	Common equity	Long	USA
SRCE 1st Source Corporation	865.19 k	14.82 k shares	0.71	Common equity	Long	USA
WABC Westamerica Bancorporation	846.28 k	16.13 k shares	0.69	Common equity	Long	USA
QCRH QCR Holdings, Inc.	822.29 k	10.20 k shares	0.67	Common equity	Long	USA
BUSE First Busey Corporation	810.41 k	34.38 k shares	0.66	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	800.00 k	26.03 k shares	0.65	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	730.49 k	10.46 k shares	0.60	Common equity	Long	USA
GABC German American Bancorp, Inc.	721.59 k	17.94 k shares	0.59	Common equity	Long	USA
PFBC Preferred Bank	696.31 k	8.06 k shares	0.57	Common equity	Long	USA
CCB Coastal Financial Corporation	695.24 k	8.19 k shares	0.57	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	680.80 k	21.48 k shares	0.56	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	639.69 k	35.34 k shares	0.52	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	635.55 k	53.86 k shares	0.52	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	620.53 k	18.54 k shares	0.51	Common equity	Long	USA
BFC Bank First Corporation	599.69 k	6.05 k shares	0.49	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	578.88 k	10.92 k shares	0.47	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	564.23 k	9.05 k shares	0.46	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	532.23 k	14.46 k shares	0.44	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	531.40 k	23.20 k shares	0.43	Common equity	Long	USA
UVSP Univest Financial Corporation	518.11 k	17.56 k shares	0.42	Common equity	Long	USA
HFWA Heritage Financial Corporation	505.83 k	20.65 k shares	0.41	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	489.25 k	15.31 k shares	0.40	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	482.09 k	27.11 k shares	0.39	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	475.23 k	18.26 k shares	0.39	Common equity	Long	USA
Capitol Federal Financial Inc.	474.35 k	80.26 k shares	0.39	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	466.24 k	25.82 k shares	0.38	Common equity	Long	USA
RBC DOMINION SECURITIES INC	462.30 k	462.30 k principal	0.38	Repurchase agreement	Long	USA
FCBC First Community Bankshares, Inc.	460.41 k	11.06 k shares	0.38	Common equity	Long	USA
BFST Business First Bancshares, Inc.	458.95 k	17.86 k shares	0.38	Common equity	Long	USA
Northeast Bank	455.07 k	4.96 k shares	0.37	Common equity	Long	USA
IBCP Independent Bank Corporation	439.94 k	12.63 k shares	0.36	Common equity	Long	USA
MBWM Mercantile Bank Corporation	434.13 k	9.76 k shares	0.36	Common equity	Long	USA
HAFC Hanmi Financial Corporation	431.16 k	18.25 k shares	0.35	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	429.03 k	11.72 k shares	0.35	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	425.72 k	26.43 k shares	0.35	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	421.30 k	7.06 k shares	0.34	Common equity	Long	USA
HBT HBT Financial, Inc.	417.81 k	19.08 k shares	0.34	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	399.89 k	5.03 k shares	0.33	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	391.09 k	6.82 k shares	0.32	Common equity	Long	USA
FSBC Five Star Bancorp	387.77 k	12.89 k shares	0.32	Common equity	Long	USA
TRST TrustCo Bank Corp NY	382.80 k	11.49 k shares	0.31	Common equity	Long	USA
CAC Camden National Corporation	376.62 k	8.81 k shares	0.31	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	375.41 k	10.24 k shares	0.31	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	365.72 k	12.56 k shares	0.30	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	356.91 k	10.60 k shares	0.29	Common equity	Long	USA
HTBK Heritage Commerce Corp	347.60 k	37.06 k shares	0.28	Common equity	Long	USA
SPFI South Plains Financial, Inc.	344.30 k	9.91 k shares	0.28	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	340.69 k	10.63 k shares	0.28	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	337.37 k	11.70 k shares	0.28	Common equity	Long	USA
CASS Cass Information Systems, Inc.	335.58 k	8.20 k shares	0.27	Common equity	Long	USA
HIFS Hingham Institution for Savings	334.96 k	1.32 k shares	0.27	Common equity	Long	USA
THFF First Financial Corporation	329.70 k	7.14 k shares	0.27	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	323.41 k	10.32 k shares	0.26	Common equity	Long	USA
FMNB Farmers National Banc Corp.	323.11 k	22.72 k shares	0.26	Common equity	Long	USA
BCAL Southern California Bancorp	321.60 k	19.44 k shares	0.26	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	319.31 k	20.15 k shares	0.26	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	315.66 k	12.94 k shares	0.26	Common equity	Long	USA
CCNE CNB Financial Corporation	315.50 k	12.69 k shares	0.26	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	315.02 k	26.63 k shares	0.26	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	309.23 k	6.04 k shares	0.25	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	301.38 k	25.94 k shares	0.25	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	297.10 k	7.51 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corporation	290.52 k	10.12 k shares	0.24	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	285.26 k	10.01 k shares	0.23	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	280.73 k	8.27 k shares	0.23	Common equity	Long	USA
Kearny Financial Corp.	276.40 k	39.04 k shares	0.23	Common equity	Long	USA
BSVN Bank7 Corp.	263.54 k	5.65 k shares	0.22	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	263.27 k	6.04 k shares	0.22	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	259.23 k	3.33 k shares	0.21	Common equity	Long	USA
FISI Financial Institutions, Inc.	255.27 k	9.35 k shares	0.21	Common equity	Long	USA
BSRR Sierra Bancorp	251.63 k	8.70 k shares	0.21	Common equity	Long	USA
FFIC Flushing Financial Corporation	250.93 k	17.57 k shares	0.21	Common equity	Long	USA
CARE Carter Bankshares, Inc.	245.33 k	13.95 k shares	0.20	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	243.88 k	8.28 k shares	0.20	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	232.10 k	5.01 k shares	0.19	Common equity	Long	USA
BMRC Bank of Marin Bancorp	231.09 k	9.72 k shares	0.19	Common equity	Long	USA
HBCP Home Bancorp, Inc.	225.60 k	4.88 k shares	0.18	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	223.98 k	16.58 k shares	0.18	Common equity	Long	USA
RRBI Red River Bancshares, Inc.	222.72 k	4.13 k shares	0.18	Common equity	Long	USA
Community West Bancshares	221.84 k	11.45 k shares	0.18	Common equity	Long	USA
WTBA West Bancorporation, Inc.	220.29 k	10.18 k shares	0.18	Common equity	Long	USA
RBB RBB Bancorp	219.16 k	10.70 k shares	0.18	Common equity	Long	USA
VBNK VersaBank	217.39 k	15.70 k shares	0.18	Common equity	Long	Canada
First Bank/Hamilton NJ	214.03 k	15.21 k shares	0.18	Common equity	Long	USA
Northeast Community Bancorp Inc	207.32 k	8.48 k shares	0.17	Common equity	Long	USA
ACNB ACNB Corporation	205.84 k	5.17 k shares	0.17	Common equity	Long	USA
NEWT Newtek Business Services Corp.	203.07 k	15.90 k shares	0.17	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	200.15 k	9.51 k shares	0.16	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	199.03 k	5.98 k shares	0.16	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	196.09 k	4.93 k shares	0.16	Common equity	Long	USA
FSBW FS Bancorp, Inc.	194.05 k	4.73 k shares	0.16	Common equity	Long	USA
COFS ChoiceOne Financial Services, Inc.	192.99 k	5.42 k shares	0.16	Common equity	Long	USA
OBT Orange County Bancorp, Inc.	190.61 k	3.43 k shares	0.16	Common equity	Long	USA
INBK First Internet Bancorp	188.59 k	5.24 k shares	0.15	Common equity	Long	USA
CZFS Citizens Financial Services, Inc.	182.14 k	2.88 k shares	0.15	Common equity	Long	USA
BCML BayCom Corp	180.45 k	6.72 k shares	0.15	Common equity	Long	USA
PDLB Ponce Financial Group, Inc.	176.77 k	13.60 k shares	0.14	Common equity	Long	USA
PCB PCB Bancorp	174.55 k	8.62 k shares	0.14	Common equity	Long	USA
FRST Primis Financial Corp.	174.26 k	14.95 k shares	0.14	Common equity	Long	USA
PLBC Plumas Bancorp	168.48 k	3.57 k shares	0.14	Common equity	Long	USA
MVBF MVB Financial Corp.	161.94 k	7.82 k shares	0.13	Common equity	Long	USA
FLIC The First of Long Island Corporation	159.18 k	13.63 k shares	0.13	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	157.40 k	11.71 k shares	0.13	Common equity	Long	USA
CHMG Chemung Financial Corporation	140.43 k	2.88 k shares	0.11	Common equity	Long	USA
CFFI C&F Financial Corporation	138.94 k	1.95 k shares	0.11	Common equity	Long	USA
BLFY Blue Foundry Bancorp	135.18 k	13.78 k shares	0.11	Common equity	Long	USA
FUNC First United Corporation	131.81 k	3.91 k shares	0.11	Common equity	Long	USA
ISTR Investar Holding Corporation	130.46 k	5.94 k shares	0.11	Common equity	Long	USA
HMST HomeStreet, Inc.	130.18 k	11.40 k shares	0.11	Common equity	Long	USA
BCBP BCB Bancorp, Inc.	122.02 k	10.31 k shares	0.10	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	121.09 k	5.58 k shares	0.10	Common equity	Long	USA
MYFW First Western Financial, Inc.	114.21 k	5.84 k shares	0.09	Common equity	Long	USA
Dreyfus Government Cash Management	32.52 k	32.52 k shares	0.03	Short-term investment vehicle	Long	USA