First Trust NASDAQ ABA Community Bank Index Fund (QABA)

QABA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.32%	42,714
2	CBSH	Commerce Bancshares, Inc.	4.31%	85,151
3	OZK	Bank OZK	2.77%	71,871
4	UBSI	United Bankshares, Inc.	2.71%	90,660
5	FFIN	First Financial Bankshares, Inc.	2.69%	91,292
6	HWC	Hancock Whitney Corporation	2.56%	54,656
7	BANF	BancFirst Corporation	2.15%	21,215
8	IBOC	International Bancshares Corporation	2.15%	39,658
9	TFSL	TFS Financial Corporation	1.90%	179,225
10	TCBI	Texas Capital Bancshares, Inc.	1.88%	29,295
11	FULT	Fulton Financial Corporation	1.73%	116,018
12	EBC	Eastern Bankshares, Inc.	1.67%	134,714
13	CATY	Cathay General Bancorp	1.66%	44,743
14	WSFS	WSFS Financial Corporation	1.64%	36,234
15	FHB	First Hawaiian, Inc.	1.61%	80,232
16	WSBC	WesBanco, Inc.	1.58%	61,056
17	FIBK	First Interstate BancSystem, Inc.	1.58%	66,937
18	INDB	Independent Bank Corp.	1.41%	27,198
19	CVBF	CVB Financial Corp.	1.41%	87,944
20	TBBK	The Bancorp, Inc.	1.40%	29,809
21	TOWN	TowneBank	1.35%	48,117
22	SFNC	Simmons First National Corporation	1.24%	80,380
23	WAFD	WaFd, Inc.	1.23%	51,155
24	FFBC	First Financial Bancorp.	1.22%	61,097
25	SYBT	Stock Yards Bancorp, Inc.	1.21%	18,807
26	SBCF	Seacoast Banking Corporation of Florida	1.19%	54,874
27	BANR	Banner Corporation	1.16%	22,068
28	FRME	First Merchants Corporation	1.15%	37,210
29	TRMK	Trustmark Corporation	1.14%	38,596
30	NBTB	NBT Bancorp Inc.	1.13%	33,392
31	BUSE	First Busey Corporation	1.09%	57,111
32	PPBI	Pacific Premier Bancorp, Inc.	1.08%	61,941
33	EFSC	Enterprise Financial Services Corp	1.07%	23,570
34	CASH	Pathward Financial, Inc.	0.98%	15,218
35	FBNC	First Bancorp	0.93%	26,434
36	CHCO	City Holding Company	0.92%	9,242
37	NWBI	Northwest Bancshares, Inc.	0.85%	81,529
38	LKFN	Lakeland Financial Corporation	0.82%	16,310
39	MBIN	Merchants Bancorp	0.80%	29,281
40	CLBK	Columbia Financial, Inc.	0.80%	66,963
41	SRCE	1st Source Corporation	0.79%	15,676
42	GABC	German American Bancorp, Inc.	0.76%	23,919
43	STBA	S&T Bancorp, Inc.	0.76%	24,462
44	CCB	Coastal Financial Corporation	0.76%	9,589
45	VBTX	Veritex Holdings, Inc.	0.74%	34,635
46	HOPE	Hope Bancorp, Inc.	0.72%	81,723
47	TCBK	TriCo Bancshares	0.70%	20,970
48	TFIN	Triumph Financial, Inc.	0.69%	14,946
49	WABC	Westamerica Bancorporation	0.66%	16,708
50	RBCAA	Republic Bancorp, Inc.	0.66%	11,088

As of Jun 26, 2025

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