Holdings

Symbol Grade Price % Change Allocation
CBSH A 0.06 4.33
WTFC C 0.36 3.85
OZK A 4.73 3.12
UBSI C 1.69 2.89
FFIN C 0.52 2.72
UMBF C 0.67 2.53
HWC C 0.16 2.39
TFSL D 0.08 2.17
IBOC B 0.69 2.13
ABCB D 0.63 2.02
UCBI D 0.53 1.93
BANF D 0.91 1.77
TCBI D 0.11 1.74
FHB C -0.05 1.73
FIBK D 1.06 1.68
CATY D 0.00 1.66
WSFS C 0.26 1.66
FULT C -0.41 1.58
CVBF D 0.82 1.46
SFNC C 1.32 1.45
PPBI D 0.33 1.35
INDB D 1.90 1.34
FFBC D 0.96 1.30
TOWN C 1.32 1.28
FRME C 1.35 1.27
SBCF D 1.86 1.23
WAFD D 1.24 1.14
CLBK D 1.44 1.09
TBBK D 1.07 1.09
IBTX D 1.44 1.08
MBIN D 2.15 1.07
WSBC C 0.80 1.05
NBTB D 0.82 1.03
TRMK C 1.06 1.03
LKFN D 0.75 1.00
BANR D 1.34 0.98
CHCO C 1.30 0.96
HTLF B 1.42 0.95
EFSC D 0.61 0.93
NWBI D 0.65 0.89
FBNC D 0.90 0.85
SYBT D 1.49 0.84
HOPE C 1.36 0.82
WABC D 0.11 0.81
CASH D 1.03 0.81
BUSE C 0.92 0.80
SRCE C 0.42 0.77
STBA D 0.51 0.73
TCBK D 0.94 0.70
VBTX D 0.21 0.69
PFBC B 0.99 0.66
PEBO D 1.21 0.64
QCRH C 1.34 0.61
GABC C 1.69 0.61
SASR D 0.71 0.58
OCFC D 0.83 0.56
RBCAA D -0.02 0.54
BRKL D 1.00 0.53
SBSI D 0.96 0.53
BFC D -0.62 0.52
CTBI A 2.65 0.47
FBMS D 1.11 0.47
FMBH C 1.84 0.46
DCOM F 0.56 0.46
CNOB D 0.56 0.45
PFC D 0.84 0.45
CFFN D 0.78 0.45
AMAL D 0.28 0.43
CFB D 2.12 0.41
EGBN F 0.44 0.41
CASS C -2.35 0.40
GSBC D 1.64 0.39
OSBC B 2.23 0.39
HFWA D 1.21 0.39
HBT D 0.17 0.38
FCBC D 0.69 0.38
MBWM D 2.71 0.37
UVSP D 0.81 0.36
TRST D 0.19 0.33
MSBI D 0.35 0.33
HBNC D 1.15 0.33
CCB D 1.20 0.33
BFST C 1.98 0.33
IBCP C 1.64 0.31
HTBK D 0.64 0.31
SMBC D -0.42 0.30
CCBG F 0.70 0.29
HAFC D 0.69 0.29
FMNB D 0.93 0.29
CAC D 0.21 0.28
HONE D 1.85 0.28
PGC D 0.70 0.27
SPFI D 0.47 0.27
WASH D 1.69 0.27
THFF D 0.66 0.27
HTBI D 0.50 0.27
NBN C 1.07 0.26
CCNE D 1.44 0.26
BHRB D 0.48 0.25
KRNY F 0.00 0.24
ESQ D 0.92 0.24
NFBK F -0.12 0.24
AROW D 0.88 0.24
HIFS C 1.44 0.23
SHBI D 0.79 0.22
FFIC F 1.71 0.21
RBB C 1.80 0.21
MOFG D -0.30 0.21
MPB D 1.43 0.21
BWB D 1.43 0.20
NEWT D -0.82 0.18
FISI D 0.49 0.17
CARE F 1.00 0.17
FRST D 0.48 0.17
PFIS D -0.13 0.17
BMRC D 1.13 0.16
NRIM D 0.16 0.16
WSBF D 1.37 0.15
FLIC D 0.59 0.15
CZFS F -1.66 0.14
NECB D 0.80 0.14
BLFY D 0.75 0.13
OVLY F -0.39 0.12

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

Date Stock Title
Apr 18 INDB Independent Bank Corp. (INDB) Lags Q1 Earnings and Revenue Estimates
Apr 18 WTFC Wintrust Financial Corporation (WTFC) Q1 2024 Earnings Call Transcript
Apr 18 HTLF Glacier Bancorp, Inc. Receives Regulatory Approval for Acquisition of Six Montana Branches From HTLF Bank
Apr 18 INDB Independent Bank GAAP EPS of $1.12 misses by $0.03, revenue of $167.38M misses by $2.74M
Apr 18 INDB Independent Bank Corp. Reports First Quarter Net Income of $47.8 Million
Apr 18 BANR Banner Corporation (BANR) Q1 2024 Earnings Call Transcript
Apr 18 CBSH Commerce Bancshares announces stock repurchase program
Apr 18 CBSH Commerce Bancshares, Inc. Stock Repurchase Program
Apr 18 OZK Bank OZK (OZK) Q1 2024 Earnings Call Transcript
Apr 18 WSFS WSFS Announces Brooke Moyer as Senior Vice President and Director of Loan Syndications
Apr 18 BANR Banner Corporation 2024 Q1 - Results - Earnings Call Presentation
Apr 18 WTFC Wintrust Financial Corporation 2024 Q1 - Results - Earnings Call Presentation
Apr 18 OZK Bank OZK (OZK) Gains on Q1 Earnings Beat, Y/Y Revenue Growth
Apr 18 FIBK First Business Financial Services (FBIZ) Earnings Expected to Grow: What to Know Ahead of Q1 Release
Apr 18 FULT Fulton Financial Corporation (NASDAQ:FULT) Q1 2024 Earnings Call Transcript
Apr 18 OCFC Earnings Scheduled For April 18, 2024
Apr 18 STBA Earnings Scheduled For April 18, 2024
Apr 18 TCBI Earnings Scheduled For April 18, 2024
Apr 18 INDB Earnings Scheduled For April 18, 2024
Apr 18 RBB RBB Bancorp Insiders Placed Bullish Bets Worth US$1.73m
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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