Holdings

Symbol Grade Price % Change Allocation
CBSH D -3.32 4.38
WTFC C -3.65 3.95
FFIN D -2.27 2.99
UMBF C -3.77 2.86
UBSI D -2.91 2.81
OZK F -3.07 2.66
HWC D -3.85 2.44
IBOC D -2.89 2.10
TFSL D -2.18 2.01
BANF D -2.95 1.96
FULT D -3.45 1.85
TCBI C -1.46 1.83
FIBK D -3.72 1.78
CATY D -2.86 1.72
WSFS D -3.28 1.71
FHB D -2.63 1.67
WAFD D -3.67 1.57
SFNC C -1.49 1.49
TBBK C -6.13 1.43
TOWN D -3.27 1.41
INDB D -3.15 1.41
CVBF D -2.41 1.40
PPBI D -4.77 1.35
FFBC D -3.41 1.33
SBCF D -2.81 1.28
FRME D -3.25 1.20
NBTB D -2.03 1.17
BANR C -2.85 1.16
MBIN D -2.87 1.14
TRMK D -2.48 1.10
EFSC D -3.20 1.07
SYBT C -2.90 1.03
WSBC D -3.12 1.00
CLBK F -3.69 1.00
FBNC D -3.05 0.99
CHCO D -2.44 0.96
NWBI D -2.99 0.94
LKFN D -2.70 0.94
CASH D -2.23 0.92
STBA D -3.24 0.91
HOPE D -3.11 0.85
BUSE D -3.31 0.84
SASR C -2.96 0.81
SRCE D -3.51 0.81
TCBK D -4.15 0.79
VBTX C -3.91 0.78
WABC F -2.75 0.73
QCRH D -1.76 0.70
GABC D -2.43 0.65
RBCAA C -4.46 0.62
DCOM C -4.41 0.62
PFBC D -2.58 0.60
PEBO D -1.99 0.60
OCFC C -3.82 0.58
SBSI D -2.54 0.56
CNOB C -3.27 0.54
AMAL D -2.90 0.53
BHRB D -3.95 0.53
FMBH D -2.98 0.52
BFC D -3.20 0.50
BRKL D -3.07 0.50
CTBI D -3.73 0.49
CFB D -3.00 0.47
PFC D -3.28 0.47
UVSP D -3.45 0.46
FCBC D -3.85 0.44
CFFN D -3.77 0.43
HFWA D -4.59 0.42
OSBC D -3.40 0.40
IBCP D -2.88 0.39
MBWM D -4.23 0.39
ORRF C -2.53 0.38
HBNC D -4.05 0.38
EGBN C -0.75 0.38
GSBC D -3.40 0.38
CCB C -3.45 0.38
BFST C -4.21 0.36
SMBC D -4.34 0.35
FSBC C -3.57 0.35
TRST D -2.27 0.35
CCBG C -2.95 0.34
HTBI D -3.46 0.34
HTBK D -1.82 0.34
CASS D -2.22 0.32
HONE D -4.08 0.32
HAFC D -3.06 0.32
CAC C -5.47 0.32
NBN B -2.02 0.31
WASH D -3.54 0.31
FMNB D -2.98 0.31
HIFS D -4.00 0.30
SPFI D -3.63 0.30
CCNE D -4.99 0.29
THFF D -3.11 0.29
ESQ C -4.00 0.29
MPB C -3.05 0.28
NFBK D -3.79 0.28
AROW D -2.83 0.27
PGC D -3.32 0.27
BCAL D -1.62 0.26
SHBI D -2.93 0.26
MSBI D -3.13 0.26
KRNY D -3.49 0.25
MOFG D -4.56 0.25
BSRR D -3.19 0.24
RBB D -3.65 0.23
FFIC D -4.80 0.23
EBTC C -1.66 0.22
CARE C -2.01 0.22
FISI C -3.02 0.22
TCBX C -3.62 0.21
BWB C -2.82 0.21
NRIM C -3.89 0.21
BMRC D -4.13 0.19
NECB B -6.20 0.18
NEWT D -1.69 0.17
WSBF D -2.18 0.17
INBK D -3.06 0.17
FRST D -2.71 0.17
FLIC C -1.48 0.16

Recent News for First Trust NASDAQ ABA Community Bank Index Fund & its Holdings

Date Stock Title
Oct 1 BFST Business First Bancshares, Inc., completes acquisition of Oakwood Bancshares, Inc.
Oct 1 RBB RBB Bancorp to Report Third Quarter 2024 Financial Results
Oct 1 OZK Bank OZK raises quarterly dividend by 2.5% to $0.41/share
Oct 1 OZK Bank OZK Rides on High Rates, Fee Income Amid Weak Asset Quality
Oct 1 FIBK Synovus, Popular, PNFP, FIBK cut at Wells Fargo on NII pressure, credit uncertainty
Oct 1 AROW Arrow Financial Corporation (NASDAQ:AROW) most popular amongst individual investors who own 48% of the shares, institutions hold 37%
Oct 1 SASR Sandy Spring Bancorp, Inc. to Webcast Third Quarter Earnings Conference Call on October 21, 2024
Sep 30 UBSI United Bankshares, Inc. (UBSI): Sustaining Growth Amid Market Volatility
Sep 30 OZK Bank OZK Announces Date for Third Quarter 2024 Earnings Release and Conference Call
Sep 30 BCAL Top US Growth Companies With High Insider Ownership For September 2024
Sep 30 FULT Why Fulton Financial (FULT) is a Great Dividend Stock Right Now
Sep 30 CBSH JPMorgan, CBSH downgraded, U.S. Bancorp, Zions, Cadence upped at Morgan Stanley
Sep 30 QABA First Trust NASDAQ ABA Community Bank Index Fund declares quarterly distribution of $0.2761
Sep 30 BANR Banner Corporation Announces Third Quarter 2024 Conference Call and Webcast
Sep 30 HAFC American Banker names Bonnie Lee as one of The Most Powerful Women to Watch in 2024
Sep 30 CATY Investors in Cathay General Bancorp (NASDAQ:CATY) have seen returns of 29% over the past year
Sep 30 FFBC Investing in First Financial Bancorp (NASDAQ:FFBC) a year ago would have delivered you a 33% gain
Sep 29 IBOC Institutional owners may ignore International Bancshares Corporation's (NASDAQ:IBOC) recent US$127m market cap decline as longer-term profits stay in the green
Sep 28 NEWT Insider trades: Notable buys and sells by significant shareholders, executives and directors
Sep 28 NBTB The one-year decline in earnings for NBT Bancorp NASDAQ:NBTB) isn't encouraging, but shareholders are still up 42% over that period
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index Nasdaq Composite Index Community Bank Holding Companies
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