First Trust NASDAQ ABA Community Bank Index Fund (QABA)

QABA Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	4.53%	80,259
2	WTFC	Wintrust Financial Corporation	4.31%	41,400
3	UMBF	UMB Financial Corporation	2.90%	30,347
4	FFIN	First Financial Bankshares, Inc.	2.87%	88,934
5	UBSI	United Bankshares, Inc.	2.77%	84,182
6	OZK	Bank OZK	2.68%	70,638
7	HWC	Hancock Whitney Corporation	2.45%	53,755
8	IBOC	International Bancshares Corporation	2.15%	38,718
9	BANF	BancFirst Corporation	1.98%	20,559
10	TFSL	TFS Financial Corporation	1.96%	174,759
11	TCBI	Texas Capital Bancshares, Inc.	1.92%	28,760
12	FULT	Fulton Financial Corporation	1.88%	113,248
13	CATY	Cathay General Bancorp	1.81%	44,930
14	FIBK	First Interstate BancSystem, Inc.	1.73%	65,087
15	FHB	First Hawaiian, Inc.	1.71%	79,616
16	WSFS	WSFS Financial Corporation	1.69%	36,898
17	CVBF	CVB Financial Corp.	1.56%	86,961
18	SFNC	Simmons First National Corporation	1.50%	78,162
19	INDB	Independent Bank Corp.	1.49%	26,447
20	WAFD	WaFd, Inc.	1.45%	50,564
21	FFBC	First Financial Bancorp.	1.36%	59,443
22	TBBK	The Bancorp, Inc.	1.33%	30,480
23	PPBI	Pacific Premier Bancorp, Inc.	1.32%	60,030
24	TOWN	TowneBank	1.30%	46,722
25	FRME	First Merchants Corporation	1.24%	36,424
26	SBCF	Seacoast Banking Corporation of Florida	1.24%	53,104
27	BANR	Banner Corporation	1.23%	21,451
28	WSBC	WesBanco, Inc.	1.16%	41,632
29	TFIN	Triumph Financial, Inc.	1.14%	14,546
30	TRMK	Trustmark Corporation	1.14%	38,105
31	NBTB	NBT Bancorp Inc.	1.14%	29,368
32	EFSC	Enterprise Financial Services Corp	1.09%	23,263
33	SYBT	Stock Yards Bancorp, Inc.	1.07%	18,307
34	CASH	Pathward Financial, Inc.	0.98%	15,550
35	CHCO	City Holding Company	0.94%	9,153
36	CLBK	Columbia Financial, Inc.	0.93%	65,199
37	FBNC	First Bancorp	0.92%	25,699
38	NWBI	Northwest Bancshares, Inc.	0.91%	79,296
39	LKFN	Lakeland Financial Corporation	0.91%	15,880
40	MBIN	Merchants Bancorp	0.87%	28,487
41	SASR	Sandy Spring Bancorp, Inc.	0.82%	28,083
42	HOPE	Hope Bancorp, Inc.	0.80%	75,162
43	STBA	S&T Bancorp, Inc.	0.80%	23,817
44	VBTX	Veritex Holdings, Inc.	0.78%	33,859
45	SRCE	1st Source Corporation	0.78%	15,260
46	TCBK	TriCo Bancshares	0.76%	20,541
47	BUSE	First Busey Corporation	0.75%	35,395
48	QCRH	QCR Holdings, Inc.	0.75%	10,484
49	WABC	Westamerica Bancorporation	0.74%	16,614
50	DCOM	Dime Community Bancshares, Inc.	0.67%	24,372

As of Nov 20, 2024

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