Titelia

Holdings of First Trust NASDAQ ABA Community Bank Index Fund

First Trust Exchange-Traded Fund · 149 declared positions · as of Mar 31, 2026

Original filing · Net assets 72.8M $ · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CA 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US14872.6M $99.78 %
CA1159.6K $0.22 %

Positions

CompanySharesValueWeight
Wintrust Financial Corp 23,7173.3M $4.53 %
Commerce Bancshares Inc/MO 51,7852.5M $3.50 %
United Bankshares Inc/WV 49,1552M $2.80 %
Hancock Whitney Corp 28,7921.8M $2.51 %
Bank OZK 39,4451.8M $2.49 %
Eastern Bankshares Inc 84,0701.6M $2.26 %
First Financial Bankshares Inc 50,4981.5M $2.04 %
Texas Capital Bancshares Inc 15,5881.5M $2.03 %
International Bancshares Corp 21,9221.5M $2.03 %
TFS Financial Corp 98,9211.4M $1.91 %
Independent Bank Corp 17,2711.3M $1.78 %
Fulton Financial Corp 63,4661.3M $1.77 %
BancFirst Corp 11,8271.3M $1.76 %
WSFS Financial Corp 19,2771.3M $1.73 %
Cathay General Bancorp 23,9881.2M $1.64 %
First Interstate BancSystem Inc 35,6511.2M $1.64 %
WesBanco Inc 33,8631.2M $1.60 %
Mechanics Bancorp 77,6001.1M $1.57 %
Towne Bank/Portsmouth VA 32,3751.1M $1.50 %
First Hawaiian Inc 43,2561.1M $1.46 %
Seacoast Banking Corp of Florida 34,5371M $1.44 %
First Financial Bancorp 36,8741M $1.41 %
Simmons First National Corp 51,076993.4K $1.36 %
CVB Financial Corp 47,879928.4K $1.28 %
Trustmark Corp 20,749874.4K $1.20 %
First Merchants Corp 22,350865.6K $1.19 %
WaFd Inc 26,747839.9K $1.15 %
First Bancorp/Southern Pines NC 14,624824.1K $1.13 %
Bancorp Inc/The 14,876799.3K $1.10 %
NBT Bancorp Inc 18,406783.7K $1.08 %
First Busey Corp 30,401768.2K $1.06 %
Banner Corp 12,022729.5K $1.00 %
Enterprise Financial Services Corp 12,980702.3K $0.96 %
Merchants Bancorp/IN 16,205695.4K $0.96 %
Stock Yards Bancorp Inc 10,393689K $0.95 %
Pathward Financial Inc 7,673684.7K $0.94 %
Northwest Bancshares Inc 51,524653.8K $0.90 %
Columbia Financial Inc 36,778644K $0.88 %
City Holding Co 5,060604.8K $0.83 %
1st Source Corp 8,578593.7K $0.82 %
German American Bancorp Inc 13,220552.5K $0.76 %
TriCo Bancshares 11,463545K $0.75 %
S&T Bancorp Inc 12,886539K $0.74 %
Bank First Corp 3,949533.4K $0.73 %
Dime Community Bancshares Inc 15,480523.5K $0.72 %
Lakeland Financial Corp 8,908511.1K $0.70 %
Hope Bancorp Inc 45,201504.9K $0.69 %
QCR Holdings Inc 5,899504.1K $0.69 %
ConnectOne Bancorp Inc 17,725474.5K $0.65 %
Westamerica BanCorp 8,585447.7K $0.62 %
Republic Bancorp Inc/KY 6,131432.5K $0.59 %
Peoples Bancorp Inc/OH 12,663416.2K $0.57 %
Amalgamated Financial Corp 10,555410.3K $0.56 %
Coastal Financial Corp/WA 5,362408K $0.56 %
Preferred Bank/Los Angeles CA 4,293389.3K $0.53 %
Community Trust Bancorp Inc 6,399388.5K $0.53 %
Heritage Financial Corp/WA 14,502377.1K $0.52 %
Old Second Bancorp Inc 18,577374.5K $0.51 %
OceanFirst Financial Corp 20,238365.1K $0.50 %
Firstsun Capital Bancorp 9,832358.5K $0.49 %
First Mid Bancshares Inc 8,491349.7K $0.48 %
NB Bancorp Inc 16,137340K $0.47 %
Univest Financial Corp 9,901339.2K $0.47 %
Northeast Bank 3,016338.9K $0.47 %
Burke & Herbert Financial Services Corp 5,302330.3K $0.45 %
Capitol Federal Financial Inc 45,779326.4K $0.45 %
Esquire Financial Holdings Inc 3,020324.7K $0.45 %
Business First Bancshares Inc 11,533311.9K $0.43 %
Mercantile Bank Corp 6,090307.5K $0.42 %
CNB Financial Corp/PA 10,392301K $0.41 %
Horizon Bancorp Inc/IN 18,058299.2K $0.41 %
HBT Financial Inc 11,082296.1K $0.41 %
Metrocity Bankshares Inc 10,160291.3K $0.40 %
TrustCo Bank Corp NY 6,496284.4K $0.39 %
Five Star Bancorp 7,537284.3K $0.39 %
First Community Bankshares Inc 6,827283.5K $0.39 %
Camden National Corp 5,966283.1K $0.39 %
Hanmi Financial Corp 10,539277.8K $0.38 %
Eagle Bancorp Inc 10,708266.3K $0.37 %
First Financial Corp 4,178264K $0.36 %
Capital City Bank Group Inc 6,047262.8K $0.36 %
Mid Penn Bancorp Inc 8,124261.3K $0.36 %
Southern Missouri Bancorp Inc 3,916250.4K $0.34 %
Great Southern Bancorp Inc 3,945249K $0.34 %
Orrstown Financial Services Inc 6,875248.1K $0.34 %
Independent Bank Corp/MI 7,295242.9K $0.33 %
South Plains Financial Inc 5,747240.8K $0.33 %
Financial Institutions Inc 7,097225K $0.31 %
Washington Trust Bancorp Inc 6,713224.6K $0.31 %
Shore Bancshares Inc 11,785220.1K $0.30 %
Hingham Institution For Savings The 769219.8K $0.30 %
Peapack-Gladstone Financial Corp 6,190217.9K $0.30 %
Red River Bancshares Inc 2,382215.4K $0.30 %
Cass Information Systems Inc 4,613203.1K $0.28 %
California BanCorp 11,396201.9K $0.28 %
Northfield Bancorp Inc 14,738199.6K $0.27 %
Arrow Financial Corp 5,797194.6K $0.27 %
Peoples Financial Services Corp 3,524187.9K $0.26 %
Flushing Financial Corp 11,946183.5K $0.25 %
Unity Bancorp Inc 3,540183.5K $0.25 %