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First Trust NASDAQ ABA Community Bank Index Fund Holdings

QABA was created on 2009-06-29 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 115.31m in AUM and 151 holdings. QABA tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest.

Last Updated: 6 days, 1 hour ago

Last reported holdings - First Trust NASDAQ ABA Community Bank Index Fund

Ticker Name Est. Value
WTFC
Wintrust Financial Corp $5.6 million
CBSH
Commerce Bancshares Inc $5.4 million
OZK
Bank OZK $3.7 million
UBSI
United Bankshares Inc $3.4 million
FFIN
First Financial Bankshares Inc $3.4 million
HWC
Hancock Whitney Corp $3.3 million
IBOC
International Bancshares Corp $2.8 million
BANF
BancFirst Corp $2.8 million
TCBI
Texas Capital Bancshares Inc $2.5 million
TFSL
TFS Financial Corp $2.4 million
FULT
Fulton Financial Corp $2.2 million
EBC
Eastern Bankshares Inc Ordinary Shares $2.1 million
CATY
Cathay General Bancorp $2.1 million
WSFS
WSFS Financial Corp $2.1 million
FHB
First Hawaiian Inc $2.1 million
FIBK
First Interstate BancSystem Inc $2.0 million
WSBC
Wesbanco Inc $2.0 million
CVBF
CVB Financial Corp $1.8 million
INDB
Independent Bank Corp $1.8 million
TBBK
The Bancorp Inc $1.7 million
TOWN
Towne Bank $1.7 million
SBCF
Seacoast Banking Corp of Florida $1.6 million
SFNC
Simmons First National Corp Class A $1.6 million
WAFD
WaFd Inc $1.6 million
FFBC
First Financial Bancorp $1.6 million
SYBT
Stock Yards Bancorp Inc $1.5 million
FRME
First Merchants Corp $1.5 million
BANR
Banner Corp $1.5 million
TRMK
Trustmark Corp $1.5 million
NBTB
NBT Bancorp Inc $1.5 million
PPBI
Pacific Premier Bancorp Inc $1.4 million
BUSE
First Busey Corp $1.4 million
EFSC
Enterprise Financial Services Corp $1.3 million
CASH
Pathward Financial Inc $1.3 million
FBNC
First Bancorp $1.2 million
CHCO
City Holding Co $1.2 million
NWBI
Northwest Bancshares Inc $1.1 million
LKFN
Lakeland Financial Corp $1.1 million
MBIN
Merchants Bancorp $1.0 million
SRCE
1st Source Corp $1.0 million
CLBK
Columbia Financial Inc $1.0 million
CCB
Coastal Financial Corp $984023
STBA
S&T Bancorp Inc $962580
GABC
German American Bancorp Inc $961783
VBTX
Veritex Holdings Inc $948306
TFIN
Triumph Financial Inc $939207
HOPE
Hope Bancorp Inc $934094
TCBK
TriCo Bancshares $889547
WABC
Westamerica Bancorp $848432
RBCAA
Republic Bancorp Inc Class A $844129
DCOM
Dime Community Bancshares Inc $791940
BFC
Bank First Corp $778467
QCRH
QCR Holdings Inc $773746
PFBC
Preferred Bank $757720
PEBO
Peoples Bancorp Inc (Marietta OH) $724524
OCFC
OceanFirst Financial Corp $692272
FSUN
Firstsun Capital Bancorp $655988
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $641298
CTBI
Community Trust Bancorp Inc $637770
CNOB
ConnectOne Bancorp Inc $606410
BHRB
Burke & Herbert Financial Services Corp $603480
FMBH
First Mid Bancshares Inc $603328
UVSP
Univest Financial Corp $577075
HFWA
Heritage Financial Corp $550219
OSBC
Old Second Bancorp Inc $543451
CFFN
Capitol Federal Financial Inc $536474
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $528660
HBT
HBT Financial Inc Ordinary Shares $523605
NBN
Northeast Bank $513141
MBWM
Mercantile Bank Corp $507378
HAFC
Hanmi Financial Corp $502077
BFST
Business First Bancshares Inc $491210
NBBK
NB Bancorp Inc $482349
MCBS
MetroCity Bankshares Inc $481467
FCBC
First Community Bankshares Inc $478265
CAC
Camden National Corp $459418
HBNC
Horizon Bancorp (IN) $458152
GSBC
Great Southern Bancorp Inc $452827
IBCP
Independent Bank Corp (Ionia MI) $446310
CCBG
Capital City Bank Group Inc $444285
MPB
Mid Penn Bancorp Inc $430554
TRST
Trustco Bank Corp N Y $426044
THFF
First Financial Corp $422696
HTBK
Heritage Commerce Corp $415496
ORRF
Orrstown Financial Services Inc $414834
SMBC
Southern Missouri Bancorp Inc $408719
FSBC
Five Star Bancorp $405688
MOFG
MidWestOne Financial Group Inc $402668
EGBN
Eagle Bancorp Inc $398770
CASS
Cass Information Systems Inc $389382
SPFI
South Plains Financial Inc $388143
HIFS
Hingham Institution for Savings $383092
CBNK
Capital Bancorp Inc $366814
WASH
Washington Trust Bancorp Inc $360466
FMNB
Farmers National Banc Corp $348304
SHBI
Shore Bancshares Inc $348026
FISI
Financial Institutions Inc $345620
NRIM
Northrim BanCorp Inc $339970
BCAL
California BanCorp $337166
PGC
Peapack Gladstone Financial Corp $335948
HONE
HarborOne Bancorp Inc $334125
PFIS
Peoples Financial Services Corp $332346
NFBK
Northfield Bancorp Inc $327252
UNTY
Unity Bancorp Inc $322021
CCNE
CNB Financial Corp $321336
TCBX
Third Coast Bancshares Inc $303771
ACNB
ACNB Corp $295633
AROW
Arrow Financial Corp $294358
BWB
Bridgewater Bancshares Inc $293326
COFS
ChoiceOne Financial Services Inc $286125
FBIZ
First Business Financial Services Inc $282704
KRNY
Kearny Financial Corp $281492
BSRR
Sierra Bancorp $276520
HBCP
Home Bancorp Inc $274891
FFIC
Flushing Financial Corp $269234
GCBC
Greene County Bancorp Inc $267412
BSVN
Bank7 Corp $265018
CARE
Carter Bankshares Inc $264266
BMRC
Bank of Marin Bancorp $262761
FRBA
First Bank $257722
CWBC
Community West Bancshares $253154
MSBI
Midland States Bancorp Inc $251171
CIVB
Civista Bancshares Inc $245421
VBNK.TO
VersaBank Registered Shs Stock Settlement $241150
WTBA
West Bancorp Inc $223560
PDLB
Ponce Financial Group Inc $218125
NECB
NorthEast Community Bancorp Inc $217550
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $215852
RBB
RBB Bancorp $207740
SFST
Southern First Bancshares Inc $205288
FSBW
FS Bancorp Inc $203701
BCML
BayCom Corp $202853
PCB
PCB Bancorp $201178
NEWT
NewtekOne Inc $200891
CZNC
Citizens & Northern Corp $195288
CZFS
Citizens Financial Services Inc $193560
MVBF
MVB Financial Corp $192729
None
Dreyfus Govt Cm Inst 289 $186239
PLBC
Plumas Bancorp $179816
FRST
Primis Financial Corp $174189
WSBF
Waterstone Financial Inc $171897
INBK
First Internet Bancorp $154346
CHMG
Chemung Financial Corp $152544
NWFL
Norwood Financial Corp $152419
FBLA
FB Bancorp Inc $144451
MYFW
First Western Financial Inc $143406
CFFI
C&F Financial Corp $134813
None
Securities Lending - Bnym $0

Recent Changes - First Trust NASDAQ ABA Community Bank Index Fund

Date Ticker Name Change (Shares)
2025-06-22
FBLA
FB Bancorp Inc 12,710
2025-06-22
CZNC
Citizens & Northern Corp 9,928
2025-06-22
BCBP
BCB Bancorp Inc -10,476
2025-06-22
FUNC
First United Corp -3,973
2025-06-22
SSBK
Southern States Bancshares Inc -6,074
2025-06-22
ISTR
Investar Holding Corp -6,038
2025-06-22
NWFL
Norwood Financial Corp 5,933
2025-06-22
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A 12,845
2025-06-22
UMBF
UMB Financial Corp -44,601
2025-06-22
FMAO
Farmers & Merchants Bancorp Inc -8,418
2025-06-22
GCBC
Greene County Bancorp Inc 10,909
2025-06-22
BLFY
Blue Foundry Bancorp -14,005
2025-06-22
OBT
Orange County Bancorp Inc -6,973
2025-06-22
FSUN
Firstsun Capital Bancorp 17,833
2025-06-22
RRBI
Red River Bancshares Inc -4,165
2025-06-22
HMST
HomeStreet Inc -11,584
2025-05-21
BRKL
Brookline Bancorp Inc -47,132
2025-03-23
EBTC
Enterprise Bancorp Inc -7,079
2025-02-23
HTBI
HomeTrust Bancshares Inc -10,448
2025-02-17
FLIC
First of Long Island Corp -14,029
2025-02-04
SASR
Sandy Spring Bancorp Inc -26,020
2024-12-22
COFS
ChoiceOne Financial Services Inc 5,415
2024-12-22
HBT
HBT Financial Inc Ordinary Shares 19,078
2024-12-22
RRBI
Red River Bancshares Inc 4,126
2024-12-22
VBNK.TO
VersaBank Registered Shs Stock Settlement 15,696
2024-12-22
HMST
HomeStreet Inc 11,399
2024-12-22
SSBK
Southern States Bancshares Inc 5,975
2024-12-22
CIVB
Civista Bancshares Inc 9,513
2024-12-22
CFB
CrossFirst Bankshares Inc Ordinary Shares -32,054
2024-12-22
PLBC
Plumas Bancorp 3,565
2024-12-22
BSVN
Bank7 Corp 5,648
2024-12-22
MVBF
MVB Financial Corp 7,823
2024-12-22
CBNK
Capital Bancorp Inc 10,009
2024-12-22
ISTR
Investar Holding Corp 5,941
2024-12-22
HBCP
Home Bancorp Inc 4,882
2024-12-22
WTBA
West Bancorp Inc 10,175
2024-12-22
FSBW
FS Bancorp Inc 4,726
2024-12-22
CZFS
Citizens Financial Services Inc 2,877
2024-12-22
SFST
Southern First Bancshares Inc 4,933
2024-12-22
CFFI
C&F Financial Corp 1,950
2024-12-22
FBIZ
First Business Financial Services Inc 5,014
2024-12-22
MYFW
First Western Financial Inc 5,842
2024-12-22
CHMG
Chemung Financial Corp 2,877
2024-12-22
NBBK
NB Bancorp Inc 25,816
2024-12-22
FRBA
First Bank 15,212
2024-12-22
PDLB
Ponce Financial Group Inc 13,598
2024-12-22
BCBP
BCB Bancorp Inc 10,306
2024-12-22
PCB
PCB Bancorp 8,624
2024-12-22
OBT
Orange County Bancorp Inc 3,430
2024-12-22
PFIS
Peoples Financial Services Corp 6,042
2024-12-22
MCBS
MetroCity Bankshares Inc 15,313
2024-12-22
UNTY
Unity Bancorp Inc 6,037
2024-12-22
PFC
Premier Financial Corp -23,308
2024-12-22
FFNW
First Financial Northwest Inc 5,580
2024-12-22
EBC
Eastern Bankshares Inc Ordinary Shares 120,243
2024-12-22
FUNC
First United Corp 3,910
2024-12-22
FMAO
Farmers & Merchants Bancorp Inc 8,281
2024-12-22
ACNB
ACNB Corp 5,168
2024-12-22
BLFY
Blue Foundry Bancorp 13,780
2024-12-22
BCML
BayCom Corp 6,723
2024-11-17
SBSI
Southside Bancshares Inc -1,784
2024-08-14
IBTX
Independent Bank Group Inc -21,823
2024-08-05
UCBI
United Community Banks Inc -53,000
2024-06-23
BSRR
Sierra Bancorp 5,161
2024-06-23
CWBC
Community West Bancshares 6,672
2024-06-23
HBT
HBT Financial Inc Ordinary Shares -11,151
2024-06-23
ORRF
Orrstown Financial Services Inc 3,791
2024-06-23
EBTC
Enterprise Bancorp Inc 4,376
2024-06-23
OVLY
Oak Valley Bancorp -2,917
2024-06-23
PFIS
Peoples Financial Services Corp -2,476
2024-06-23
BLFY
Blue Foundry Bancorp -8,764
2024-06-23
FSBC
Five Star Bancorp 7,539
2024-06-23
HTLF
Heartland Financial USA Inc -15,013
2024-06-23
INBK
First Internet Bancorp 3,061
2024-06-23
TCBX
Third Coast Bancshares Inc 4,828
2024-06-23
BCAL
Southern Calif Bancorp 6,552
2024-05-29
FBMS
First Bancshares Inc -13,091
2023-12-25
SSB
SouthState Corp -33,902
2023-12-17
TCBX
Third Coast Bancshares Inc -4,607
2023-12-17
PCB
PCB Bancorp -4,857
2023-12-17
FSBW
FS Bancorp Inc -2,625
2023-12-17
UNTY
Unity Bancorp Inc -3,431
2023-12-17
FBIZ
First Business Financial Services Inc -2,815
2023-12-17
WTBA
West Bancorp Inc -5,663
2023-12-17
CSTR
CapStar Financial Holdings Inc -7,050
2023-12-17
CZNC
Citizens & Northern Corp -5,166
2023-12-17
MCBS
MetroCity Bankshares Inc -8,559
2023-12-17
BSRR
Sierra Bancorp -5,015
2023-12-17
CATC
Cambridge Bancorp -2,656
2023-12-17
OVLY
Oak Valley Bancorp 3,150
2023-12-17
PNFP
Pinnacle Financial Partners Inc -25,989
2023-12-17
PFIS
Peoples Financial Services Corp 2,674
2023-12-17
BHRB
Burke & Herbert Financial Services Corp 2,822
2023-12-17
RBB
RBB Bancorp 7,215
2023-12-17
BOKF
BOK Financial Corp -22,470
2023-12-17
COLB
Columbia Banking System Inc -70,617
2023-12-17
FSBC
Five Star Bancorp -5,843
2023-12-17
EBTC
Enterprise Bancorp Inc -4,145
2023-12-17
MCBC
Macatawa Bank Corp -11,610
2023-12-17
MVBF
MVB Financial Corp -4,306
2023-12-17
CIVB
Civista Bancshares Inc -5,333
2023-12-17
FRST
Primis Financial Corp 9,375
2023-12-10
SMBK
SmartFinancial Inc -5,942
2023-11-14
AMNB
American National Bankshares Inc -3,554
2023-10-09
RNST
Renasant Corp -19,206
2023-08-30
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A -1,995
2023-08-23
FFWM
First Foundation Inc -2,656
2023-06-19
HMST
HomeStreet Inc -7,803
2023-06-19
INBK
First Internet Bancorp -3,851
2023-06-19
BCML
BayCom Corp -5,413
2023-06-19
SFST
Southern First Bancshares Inc -3,355
2023-06-19
RBB
RBB Bancorp -7,904
2023-06-19
BCBP
BCB Bancorp Inc -7,039
2023-06-19
ONB
Old National Bancorp -122,084
2023-06-19
GCBC
Greene County Bancorp Inc -7,097
2023-06-19
CVLY
Codorus Valley Bancorp Inc -3,981
2023-06-19
FMAO
Farmers & Merchants Bancorp Inc -5,671
2023-06-19
AMNB
American National Bankshares Inc 4,524
2023-06-19
CZNC
Citizens & Northern Corp 6,541
2023-06-19
MCBC
Macatawa Bank Corp 14,601
2023-06-19
FSBW
FS Bancorp Inc 3,297
2023-06-19
NEWT
NewtekOne Inc 10,478
2023-06-19
EBTC
Enterprise Bancorp Inc 5,204
2023-06-19
CBAN
Colony Bankcorp Inc -7,353
2023-06-19
CZFS
Citizens Financial Services Inc 1,708
2023-06-19
NECB
NorthEast Community Bancorp Inc 6,426
2023-06-19
BWFG
Bankwell Financial Group Inc -3,214
2023-06-19
HBT
HBT Financial Inc Ordinary Shares 13,643
2023-06-11
STEL
Stellar Bancorp Inc -22,823
2023-05-22
EQBK
Equity Bancshares Inc A -7,113
2023-05-21
OBNK
Origin Bancorp Inc -13,658
2023-01-17
AUB
Atlantic Union Bankshares Corp -60,969
2022-12-18
PDLB
Ponce Financial Group Inc -18,212
2022-12-18
FGBI
First Guaranty Bancshares Inc -7,939
2022-12-18
PKBK
Parke Bancorp Inc -8,826
2022-12-18
FSBW
FS Bancorp Inc -5,723
2022-12-18
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A -14,816
2022-12-18
ORRF
Orrstown Financial Services Inc -7,908
2022-12-18
ACNB
ACNB Corp -6,316
2022-12-18
PFHD
Professional Holding Corp A -10,203
2022-12-18
FRST
Primis Financial Corp -18,260
2022-12-18
GNTY
Guaranty Bancshares Inc -8,821
2022-12-18
LBC
Luther Burbank Corp -37,835
2022-12-18
AMNB
American National Bankshares Inc -7,899
2022-12-18
MYFW
First Western Financial Inc -7,028
2022-12-18
PFIS
Peoples Financial Services Corp -5,312
2022-12-18
BOKF
BOK Financial Corp 51,168
2022-12-18
MCBC
Macatawa Bank Corp -25,374
2022-12-18
CZNC
Citizens & Northern Corp -11,477
2022-12-18
HBCP
Home Bancorp Inc -6,155
2022-12-18
SPFI
South Plains Financial Inc 12,934
2022-12-18
CVLY
Codorus Valley Bancorp Inc 7,269
2022-12-18
FVCB
FVCBankcorp Inc -10,349
2022-12-18
FRBA
First Bank -14,400
2022-12-18
VLY
Valley National Bancorp -375,080
2022-12-18
LBAI
Lakeland Bancorp Inc -48,003
2022-12-18
FRBK
Republic First Bancorp Inc -46,950
2022-12-13
LOB
Live Oak Bancshares Inc -32,314
2022-10-03
STEL
CBTX Inc 9,315
2022-10-03
CBTX
CBTX Inc -9,315
2022-08-16
FBMS
First Bancshares Inc 1,371
2022-08-16
OBNK
Origin Bancorp Inc 2,650
2022-07-21
FFIN
First Financial Bankshares Inc -1,593
2022-07-21
BANF
BancFirst Corp -365
2022-07-21
PACW
PacWest Bancorp -1,311
2022-06-23
FHB
First Hawaiian Inc -181
2022-06-23
WTFC
Wintrust Financial Corp -81
2022-06-23
FFIN
First Financial Bankshares Inc -202
2022-06-23
SSB
SouthState Corp -107
2022-06-17
PFIS
PEOPLES FINANCIAL SERVICES 3,052
2022-06-17
BLFY
Blue Foundry Bancorp 12,137
2022-06-17
USCB
USCB FINANCIAL HOLDINGS CLASS A 8,511
2022-06-17
PFHD
PROFESSIONAL HOLDING CORP CLASS A 5,849
2022-06-17
FRBA
FIRST BANK/HAMILTON NJ 8,352
2022-06-17
BOKF
BOK Financial Corp -29,212
2022-06-17
CBNK
Capital Bancorp Inc -5,930
2022-06-17
FNLC
First Bancorp Inc -4,701
2022-06-17
UBSI
UNITED BANKSHARES INC 2,326
2022-06-17
EBTC
Enterprise Bancorp Inc -5,143
2022-06-17
CBAN
COLONY BANKCORP 7,483
2022-06-17
SYBT
STOCK YARDS BANCORP INC 1,061
2022-06-17
SPFI
South Plains Financial Inc -7,606
2022-06-17
UNTY
UNITY BANCORP INC 4,466
2022-06-17
SSB
SOUTH STATE CORP 2,680
2022-06-17
BWFG
BANKWELL FINANCIAL GROUP INC 3,303
2022-06-17
CVBF
CVB FINANCIAL CORP -1,598
2022-06-17
BCML
Baycom Corp. 5,778
2022-06-17
VBTX
VERITEX HOLDINGS INC 1,885
2022-06-17
LBC
Luther Burbank Corp. 21,755
2022-06-17
MYFW
First Western Financial Inc. 4,028
2022-06-17
PVBC
Provident Bancorp Inc -7,664
2022-06-17
GNTY
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 5,106
2022-06-17
FVCB
FVCBANKCORP INC 5,945
2022-06-17
PKBK
PARKE BANCORP INC 5,069
2022-06-17
BCBP
BCB BANCORP INC 7,230
2022-06-17
GCBC
GREENE COUNTY 3,623
2022-06-17
PDLB
PONCE FINANCIAL GROUP INC 10,515
2022-06-17
FBIZ
FIRST BUSINESS FINANCIAL SER 3,603
2022-06-17
FGBI
FIRST GUARANTY BANCSHARES IN 4,560
2022-06-17
FMAO
FARMERS & MERCHANTS BANCO/OH 5,560