QABA holdings
First Trust NASDAQ ABA Community Bank Index Fund
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 4.367% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 3.391% | $3.0M | Equity (common) | Corporate | United States | USD |
| 3 | CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A | US1524131000 | 152413100 | 2.934% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 2.544% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 2.443% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 2.291% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 2.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 87240R107 | 2.002% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 1.997% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 1.903% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 1.863% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 1.817% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 1.674% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 1.630% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 1.609% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 1.603% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 1.512% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 1.509% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | BANCFIRST CORP BANCFIRST CORP COM | US05945F1030 | 05945F103 | 1.504% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 1.436% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 1.430% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | MECHANICS BANCORP MECHANICS BANCORP CL A | US43785V1026 | 43785V102 | 1.411% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | TOWNEBANK TOWNEBANK COM | US89214P1093 | 89214P109 | 1.349% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR | US8287302009 | 828730200 | 1.324% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW | US8117078019 | 811707801 | 1.303% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 1.142% | $999K | Equity (common) | Corporate | United States | USD |
| 27 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 1.109% | $971K | Equity (common) | Corporate | United States | USD |
| 28 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 1.086% | $950K | Equity (common) | Corporate | United States | USD |
| 29 | FIRST BANCORP FIRST BANCORP COM | US3189101062 | 318910106 | 1.066% | $932K | Equity (common) | Corporate | United States | USD |
| 30 | BANCORP INC (THE) BANCORP INC (THE) COM | US05969A1051 | 05969A105 | 1.051% | $919K | Equity (common) | Corporate | United States | USD |
| 31 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 1.034% | $905K | Equity (common) | Corporate | United States | USD |
| 32 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 1.005% | $879K | Equity (common) | Corporate | United States | USD |
| 33 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM | US2937121059 | 293712105 | 0.971% | $850K | Equity (common) | Corporate | United States | USD |
| 34 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.925% | $810K | Equity (common) | Corporate | United States | USD |
| 35 | STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM | US8610251048 | 861025104 | 0.909% | $796K | Equity (common) | Corporate | United States | USD |
| 36 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.909% | $795K | Equity (common) | Corporate | United States | USD |
| 37 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.894% | $782K | Equity (common) | Corporate | United States | USD |
| 38 | COLUMBIA FINANCIAL INC COLUMBIA FINANCIAL INC COM | US1976411033 | 197641103 | 0.889% | $778K | Equity (common) | Corporate | United States | USD |
| 39 | 1ST SOURCE CORP 1ST SOURCE CORP COM | US3369011032 | 336901103 | 0.791% | $692K | Equity (common) | Corporate | United States | USD |
| 40 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.754% | $660K | Equity (common) | Corporate | United States | USD |
| 41 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM | US59100U1088 | 59100U108 | 0.740% | $648K | Equity (common) | Corporate | United States | USD |
| 42 | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | US3738651047 | 373865104 | 0.718% | $628K | Equity (common) | Corporate | United States | USD |
| 43 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.711% | $622K | Equity (common) | Corporate | United States | USD |
| 44 | HOPE BANCORP INC HOPE BANCORP INC COM | US43940T1097 | 43940T109 | 0.705% | $616K | Equity (common) | Corporate | United States | USD |
| 45 | TRICO BANCSHARES TRICO BANCSHARES COM | US8960951064 | 896095106 | 0.692% | $606K | Equity (common) | Corporate | United States | USD |
| 46 | FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP COM | US33767U1079 | 33767U107 | 0.689% | $603K | Equity (common) | Corporate | United States | USD |
| 47 | CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM | US20786W1071 | 20786W107 | 0.677% | $593K | Equity (common) | Corporate | United States | USD |
| 48 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.667% | $584K | Equity (common) | Corporate | United States | USD |
| 49 | QCR HOLDINGS INC QCR HOLDINGS INC COM | US74727A1043 | 74727A104 | 0.648% | $567K | Equity (common) | Corporate | United States | USD |
| 50 | REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A | US7602812049 | 760281204 | 0.637% | $557K | Equity (common) | Corporate | United States | USD |
| 51 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.619% | $542K | Equity (common) | Corporate | United States | USD |
| 52 | BURKE & HERBERT FINANCIAL SERVICES CORP BURKE & HERBERT FINANCIAL SERVICES CORP COM | US12135Y1082 | 12135Y108 | 0.583% | $510K | Equity (common) | Corporate | United States | USD |
| 53 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.556% | $486K | Equity (common) | Corporate | United States | USD |
| 54 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.555% | $486K | Equity (common) | Corporate | United States | USD |
| 55 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | US0226711010 | 022671101 | 0.552% | $483K | Equity (common) | Corporate | United States | USD |
| 56 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM | US2041491083 | 204149108 | 0.530% | $463K | Equity (common) | Corporate | United States | USD |
| 57 | FIRST MID BANCSHARES INC FIRST MID BANCSHARES INC COM | US3208661062 | 320866106 | 0.516% | $451K | Equity (common) | Corporate | United States | USD |
| 58 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | 740367404 | 0.507% | $444K | Equity (common) | Corporate | United States | USD |
| 59 | HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM | US42722X1063 | 42722X106 | 0.492% | $430K | Equity (common) | Corporate | United States | USD |
| 60 | UNIVEST FINANCIAL CORP UNIVEST FINANCIAL CORP COM | US9152711001 | 915271100 | 0.491% | $429K | Equity (common) | Corporate | United States | USD |
| 61 | OLD SECOND BANCORP INC OLD SECOND BANCORP INC COM | US6802771005 | 680277100 | 0.483% | $423K | Equity (common) | Corporate | United States | USD |
| 62 | COASTAL FINANCIAL CORP COASTAL FINANCIAL CORP COM NEW | US19046P2092 | 19046P209 | 0.476% | $417K | Equity (common) | Corporate | United States | USD |
| 63 | HBT FINANCIAL INC HBT FINANCIAL INC COM | US4041111067 | 404111106 | 0.469% | $410K | Equity (common) | Corporate | United States | USD |
| 64 | NORTHEAST BANK NORTHEAST BANK COM | US66405S1006 | 66405S100 | 0.457% | $400K | Equity (common) | Corporate | United States | USD |
| 65 | OCEANFIRST FINANCIAL CORP OCEANFIRST FINANCIAL CORP COM | US6752341080 | 675234108 | 0.453% | $397K | Equity (common) | Corporate | United States | USD |
| 66 | CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM | US14057J1016 | 14057J101 | 0.435% | $380K | Equity (common) | Corporate | United States | USD |
| 67 | FIVE STAR BANCORP FIVE STAR BANCORP COM | US33830T1034 | 33830T103 | 0.419% | $367K | Equity (common) | Corporate | United States | USD |
| 68 | ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM | US29667J1016 | 29667J101 | 0.415% | $363K | Equity (common) | Corporate | United States | USD |
| 69 | METROCITY BANKSHARES INC METROCITY BANKSHARES INC COM | US59165J1051 | 59165J105 | 0.414% | $363K | Equity (common) | Corporate | United States | USD |
| 70 | HORIZON BANCORP INC HORIZON BANCORP INC COM | US4404071049 | 440407104 | 0.413% | $361K | Equity (common) | Corporate | United States | USD |
| 71 | BUSINESS FIRST BANCSHARES INC BUSINESS FIRST BANCSHARES INC COM | US12326C1053 | 12326C105 | 0.405% | $354K | Equity (common) | Corporate | United States | USD |
| 72 | CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM | US1261281075 | 126128107 | 0.402% | $352K | Equity (common) | Corporate | United States | USD |
| 73 | MERCANTILE BANK CORP MERCANTILE BANK CORP COM | US5873761044 | 587376104 | 0.400% | $350K | Equity (common) | Corporate | United States | USD |
| 74 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 0.389% | $340K | Equity (common) | Corporate | United States | USD |
| 75 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 898349204 | 0.387% | $338K | Equity (common) | Corporate | United States | USD |
| 76 | NB BANCORP INC NB BANCORP INC COM | US63945M1071 | 63945M107 | 0.381% | $333K | Equity (common) | Corporate | United States | USD |
| 77 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 320218100 | 0.371% | $325K | Equity (common) | Corporate | United States | USD |
| 78 | CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM | US1330341082 | 133034108 | 0.369% | $323K | Equity (common) | Corporate | United States | USD |
| 79 | MID PENN BANCORP INC MID PENN BANCORP INC COM | US59540G1076 | 59540G107 | 0.356% | $311K | Equity (common) | Corporate | United States | USD |
| 80 | EAGLE BANCORP INC EAGLE BANCORP INC COM | US2689481065 | 268948106 | 0.349% | $305K | Equity (common) | Corporate | United States | USD |
| 81 | FARMERS NATIONAL BANC CORP FARMERS NATIONAL BANC CORP COM | US3096271073 | 309627107 | 0.348% | $305K | Equity (common) | Corporate | United States | USD |
| 82 | GREAT SOUTHERN BANCORP INC GREAT SOUTHERN BANCORP INC COM | US3909051076 | 390905107 | 0.344% | $301K | Equity (common) | Corporate | United States | USD |
| 83 | CAPITAL CITY BANK GROUP INC CAPITAL CITY BANK GROUP INC COM | US1396741050 | 139674105 | 0.340% | $298K | Equity (common) | Corporate | United States | USD |
| 84 | SOUTHERN MISSOURI BANCORP INC SOUTHERN MISSOURI BANCORP INC COM | US8433801060 | 843380106 | 0.338% | $296K | Equity (common) | Corporate | United States | USD |
| 85 | PEAPACK-GLADSTONE FINANCIAL CORP PEAPACK-GLADSTONE FINANCIAL CORP COM | US7046991078 | 704699107 | 0.338% | $296K | Equity (common) | Corporate | United States | USD |
| 86 | FIRST COMMUNITY BANCSHARES INC FIRST COMMUNITY BANCSHARES INC COM | US31983A1034 | 31983A103 | 0.338% | $295K | Equity (common) | Corporate | United States | USD |
| 87 | SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC COM | US83946P1075 | 83946P107 | 0.332% | $291K | Equity (common) | Corporate | United States | USD |
| 88 | ORRSTOWN FINANCIAL SERVICES INC ORRSTOWN FINANCIAL SERVICES INC COM | US6873801053 | 687380105 | 0.323% | $283K | Equity (common) | Corporate | United States | USD |
| 89 | SHORE BANCSHARES INC SHORE BANCSHARES INC COM | US8251071051 | 825107105 | 0.309% | $271K | Equity (common) | Corporate | United States | USD |
| 90 | FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC COM | US3175854047 | 317585404 | 0.309% | $270K | Equity (common) | Corporate | United States | USD |
| 91 | CARTER BANKSHARES INC CARTER BANKSHARES INC COM NEW | US1461031064 | 146103106 | 0.304% | $266K | Equity (common) | Corporate | United States | USD |
| 92 | VERSABANK VERSABANK COM | CA92512J1066 | 92512J106 | 0.301% | $263K | Equity (common) | Corporate | Canada | USD |
| 93 | INDEPENDENT BANK CORP (MICHIGAN) INDEPENDENT BANK CORP (MICHIGAN) COM NEW | US4538386099 | 453838609 | 0.299% | $262K | Equity (common) | Corporate | United States | USD |
| 94 | COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COM | US2039371073 | 203937107 | 0.294% | $257K | Equity (common) | Corporate | United States | USD |
| 95 | WASHINGTON TRUST BANCORP INC WASHINGTON TRUST BANCORP INC COM | US9406101082 | 940610108 | 0.280% | $245K | Equity (common) | Corporate | United States | USD |
| 96 | ARROW FINANCIAL CORP ARROW FINANCIAL CORP COM | US0427441029 | 042744102 | 0.273% | $239K | Equity (common) | Corporate | United States | USD |
| 97 | HINGHAM INSTITUTION FOR SAVINGS HINGHAM INSTITUTION FOR SAVINGS COM | US4333231029 | 433323102 | 0.272% | $238K | Equity (common) | Corporate | United States | USD |
| 98 | CALIFORNIA BANCORP CALIFORNIA BANCORP COM | US84252A1060 | 84252A106 | 0.270% | $236K | Equity (common) | Corporate | United States | USD |
| 99 | PEOPLES FINANCIAL SERVICES CORP PEOPLES FINANCIAL SERVICES CORP COM | US7110401053 | 711040105 | 0.268% | $234K | Equity (common) | Corporate | United States | USD |
| 100 | CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM | US14808P1093 | 14808P109 | 0.266% | $233K | Equity (common) | Corporate | United States | USD |