All 161 QABA (FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND) Holdings
There are 161 QABA holdings. Top 10 companies weight: 25.95%.
Total Market Cap: $246B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (161 stocks) | +8.28% | 13.80 | 12.10 | 0.34 | +4.32% | +9.44% | 0.83 | ||||||||||
101 | MSBI | Midland States Bancorp Inc | 0.26% | $31.49 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -2.35% | $31 | +10.63% | 0.76 |
102 | NRIM | Northrim Bancorp Inc | 0.25% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
103 | KRNY | Kearny Financial Corp | 0.25% | $9.55 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.01% | $11 | +1.84% | 0.87 |
104 | UNTY | Unity Bancorp Inc | 0.24% | $57.24 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +19.76% | $69 | +21.79% | 0.79 |
105 | RRBI | Red River Bancshares Inc | 0.24% | $97.98 | $641M | Banks - Regional | Financial Services | +10.80% | 14.50 | 11.30 | 0.56 | N/A | N/A | 58 | +5.12% | $103 | +14.12% | 0.76 |
106 | ACNB | Acnb Corp | 0.24% | $61.20 | $624M | Banks - Regional | Financial Services | +10.61% | 12.30 | 9.75 | 0.16 | N/A | N/A | N/A | N/A | N/A | +21.18% | N/A |
107 | CIVB | Civista Bancshares Inc | 0.24% | $28.62 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | 66 | +1.33% | $29 | +7.83% | 0.64 |
108 | BWB | Bridgewater Bancshares Inc | 0.24% | $21.89 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.93% | $23 | +6.02% | 0.75 |
109 | CBNK | Capital Bancorp Inc | 0.23% | $35.78 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +1.31% | $36 | +12.78% | 0.66 |
110 | SFST | Southern First Bancshares Inc | 0.23% | $61.72 | $561M | Banks - Regional | Financial Services | +5.13% | 15.95 | 18.62 | 0.18 | N/A | N/A | 100 | +7.74% | $67 | +4.26% | 0.82 |
111 | HBCP | Home Bancorp Inc | 0.22% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
112 | BSRR | Sierra Bancorp | 0.21% | $41.86 | $544M | Banks - Regional | Financial Services | +6.29% | 12.14 | 11.44 | 0.58 | N/A | N/A | N/A | N/A | N/A | +15.96% | N/A |
113 | COFS | Choiceone Financial Services Inc | 0.21% | $34.59 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | -0.75% | $34 | +11.25% | 0.73 |
114 | FBIZ | First Business Financial Services Inc | 0.21% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +23.16% | 0.79 |
115 | OBT | Orange County Bancorp Inc | 0.20% | $37.62 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.00% | $40 | +20.00% | 0.98 |
116 | PDLB | Ponce Financial Group Inc | 0.19% | $20.18 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +18.93% | $24 | +16.66% | 0.63 |
117 | RBB | Rbb Bancorp | 0.19% | $26.63 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.64% | $28 | +5.72% | 0.76 |
118 | BWFG | Bankwell Financial Group Inc | 0.19% | $60.10 | $472M | Banks - Regional | Financial Services | +31.06% | 11.82 | 8.14 | 0.06 | N/A | N/A | 66 | -5.99% | $57 | +19.96% | 0.91 |
119 | BMRC | Bank Of Marin Bancorp | 0.18% | $28.85 | $460M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 66 | +1.21% | $29 | +1.73% | 0.77 |
120 | GBFH | Gbank Financial Holdings Inc Ordinary Shares | 0.18% | $31.73 | $447M | Banks - Regional | Financial Services | N/A | 24.94 | 13.93 | N/A | N/A | N/A | 83 | +22.91% | $39 | +26.75% | 0.66 |
121 | CBK | Commercial Bancgroup Inc | 0.18% | $33.51 | $454M | Banks - Regional | Financial Services | N/A | 11.29 | N/A | N/A | N/A | N/A | N/A | +1.46% | $34 | 0.00% | 0.32 |
122 | WTBA | West Bancorp Inc | 0.18% | $27.02 | $457M | Banks - Regional | Financial Services | -0.92% | 12.89 | 13.26 | 0.37 | N/A | N/A | 50 | -2.85% | $26 | +4.17% | 0.76 |
123 | FRBA | First Bank | 0.18% | $17.61 | $395M | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | N/A | 75 | +0.34% | $18 | +7.43% | 0.66 |
124 | FMAO | Farmers & Merchants Bancorp Inc | 0.17% | $30.90 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -3.46% | $30 | +10.76% | 0.82 |
125 | ISTR | Investar Holding Corp | 0.17% | $29.86 | $401M | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | N/A | N/A | 66 | +10.52% | $33 | +8.29% | 0.77 |
126 | CZNC | Citizens & Northern Corp | 0.17% | $23.38 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.65% | $24 | +4.31% | 0.56 |
127 | NEWT | Newtekone Inc | 0.17% | $14.88 | $438M | Banks - Regional | Financial Services | N/A | 6.64 | 6.37 | 0.43 | N/A | N/A | 57 | +15.59% | $17 | -7.48% | 1.25 |
128 | PKBK | Parke Bancorp Inc | 0.16% | $32.74 | $389M | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | N/A | N/A | N/A | -60.29% | $13 | +13.75% | 0.61 |
129 | FRST | Primis Financial Corp | 0.16% | $16.05 | $391M | Banks - Regional | Financial Services | +4.24% | 8.46 | 7.23 | 0.01 | N/A | N/A | 81 | +12.90% | $18 | +4.56% | 0.93 |
130 | PCB | Pcb Bancorp | 0.16% | $29.94 | $422M | Banks - Regional | Financial Services | +23.65% | 10.91 | N/A | 0.19 | N/A | N/A | 50 | -4.81% | $29 | +17.31% | 0.75 |
131 | FNLC | First Bancorp Inc | 0.16% | $34.18 | $384M | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.97% | 0.58 |
132 | PLBC | Plumas Bancorp | 0.16% | $61.43 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | 91 | +7.98% | $66 | +16.06% | 0.59 |
133 | AVBH | Avidbank Holdings Inc | 0.15% | $32.35 | $352M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.77% | N/A |
134 | NECB | Northeast Community Bancorp Inc | 0.15% | $26.70 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.42% | $30 | +24.44% | 0.72 |
135 | USCB | Uscb Financial Holdings Inc Ordinary Shares Class A | 0.15% | $20.42 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.25% | $22 | 0.00% | 0.82 |
136 | MVBF | Mvb Financial Corp | 0.15% | $29.18 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +9.66% | $32 | -4.09% | 0.76 |
137 | WSBF | Waterstone Financial Inc | 0.15% | $19.66 | $357M | Banks - Regional | Financial Services | -17.57% | 12.39 | 20.70 | 0.19 | N/A | N/A | N/A | -36.42% | $13 | +5.56% | 0.52 |
138 | NWFL | Norwood Financial Corp | 0.14% | $30.96 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +9.82% | $34 | +9.27% | 0.62 |
139 | CHMG | Chemung Financial Corp | 0.14% | $76.74 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | N/A | N/A | N/A | +15.20% | N/A |
140 | BCML | Baycom Corp | 0.14% | $33.94 | $371M | Banks - Regional | Financial Services | +12.84% | 14.05 | 11.86 | 0.94 | N/A | N/A | N/A | N/A | N/A | +16.00% | N/A |
141 | TSBK | Timberland Bancorp Inc | 0.14% | $43.34 | $341M | Banks - Regional | Financial Services | +3.81% | 11.08 | 13.42 | 0.54 | N/A | N/A | N/A | -71.16% | $13 | +12.82% | 0.72 |
142 | MYFW | First Western Financial Inc | 0.13% | $32.70 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | -0.61% | $33 | +4.64% | 0.72 |
143 | FSBW | Fs Bancorp Inc | 0.13% | $44.04 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | 58 | +4.45% | $46 | +7.79% | 0.66 |
144 | FVCB | Fvcbankcorp Inc | 0.13% | $17.80 | $318M | Banks - Regional | Financial Services | +4.78% | 13.69 | 12.38 | 0.55 | N/A | N/A | 75 | +3.26% | $18 | +3.73% | 0.87 |
145 | FCCO | First Community Corp | 0.12% | $32.24 | $306M | Banks - Regional | Financial Services | +11.95% | 15.05 | 11.64 | 0.43 | N/A | N/A | 75 | +7.55% | $35 | +12.29% | 0.77 |
146 | WNEB | Western New England Bancorp Inc | 0.12% | $14.59 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +3.98% | $15 | +16.20% | 0.73 |
147 | JMSB | John Marshall Bancorp Inc | 0.12% | $21.93 | $310M | Banks - Regional | Financial Services | N/A | 14.53 | N/A | 0.02 | N/A | N/A | 87 | +9.44% | $24 | +4.89% | 0.78 |
148 | ATLO | Ames National Corp | 0.11% | $29.61 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | N/A | N/A | N/A | +10.27% | N/A |
149 | OVLY | Oak Valley Bancorp | 0.11% | $33.33 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.96% | 0.79 |
150 | FRAF | Franklin Financial Services Corp | 0.11% | $63.50 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +0.79% | $64 | +18.57% | 0.42 |
QABA (FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND) Sector Allocation
FINANCIALS
98.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%