Holdings of First Trust NASDAQ ABA Community Bank Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 87.5M $ including 87.4M $ in equities, 99.9 %
- Positions
- 160 in 2 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wintrust Financial Corp | 23,775 | 3.8M $ | 4.37 % |
| 2 | Commerce Bancshares Inc/MO | 51,385 | 3M $ | 3.39 % |
| 3 | Central BanCo Inc | 84,516 | 2.6M $ | 2.93 % |
| 4 | United Bankshares Inc/WV | 48,573 | 2.2M $ | 2.54 % |
| 5 | HANCOCK WHITNEY CORP | 28,607 | 2.1M $ | 2.44 % |
| 6 | Bank OZK | 38,480 | 2M $ | 2.29 % |
| 7 | Eastern Bankshares Inc | 81,476 | 1.8M $ | 2.07 % |
| 8 | TFS Financial Corp | 98,850 | 1.8M $ | 2.00 % |
| 9 | First Financial Bankshares Inc | 50,506 | 1.7M $ | 2.00 % |
| 10 | International Bancshares Corp | 21,918 | 1.7M $ | 1.90 % |
| 11 | Fulton Financial Corp | 67,373 | 1.6M $ | 1.86 % |
| 12 | Texas Capital Bancshares Inc | 15,394 | 1.6M $ | 1.82 % |
| 13 | Cathay General Bancorp | 23,629 | 1.5M $ | 1.67 % |
| 14 | Independent Bank Corp | 17,035 | 1.4M $ | 1.63 % |
| 15 | WSFS Financial Corp | 18,345 | 1.4M $ | 1.61 % |
| 16 | CVB Financial Corp | 62,199 | 1.4M $ | 1.60 % |
| 17 | WesBanco Inc | 33,903 | 1.3M $ | 1.51 % |
| 18 | First Interstate BancSystem Inc | 34,242 | 1.3M $ | 1.51 % |
| 19 | BancFirst Corp | 11,839 | 1.3M $ | 1.50 % |
| 20 | First Hawaiian Inc | 42,880 | 1.3M $ | 1.44 % |
| 21 | First Financial Bancorp | 36,987 | 1.3M $ | 1.43 % |
| 22 | Mechanics Bancorp | 77,649 | 1.2M $ | 1.41 % |
| 23 | Towne Bank/Portsmouth VA | 32,563 | 1.2M $ | 1.35 % |
| 24 | Simmons First National Corp | 51,134 | 1.2M $ | 1.32 % |
| 25 | Seacoast Banking Corp of Florida | 34,279 | 1.1M $ | 1.30 % |
| 26 | WaFd Inc | 26,045 | 999.3K $ | 1.14 % |
| 27 | First Merchants Corp | 22,215 | 970.6K $ | 1.11 % |
| 28 | Trustmark Corp | 20,658 | 950.5K $ | 1.09 % |
| 29 | First Bancorp/Southern Pines NC | 14,584 | 932.4K $ | 1.07 % |
| 30 | Bancorp Inc/The | 14,676 | 919.3K $ | 1.05 % |
| 31 | NBT Bancorp Inc | 18,333 | 905.1K $ | 1.03 % |
| 32 | First Busey Corp | 29,813 | 879.5K $ | 1.01 % |
| 33 | Enterprise Financial Services Corp | 12,896 | 849.6K $ | 0.97 % |
| 34 | Merchants Bancorp/IN | 16,192 | 809.6K $ | 0.93 % |
| 35 | Stock Yards Bancorp Inc | 10,404 | 795.6K $ | 0.91 % |
| 36 | Banner Corp | 11,973 | 795.5K $ | 0.91 % |
| 37 | Northwest Bancshares Inc | 51,575 | 781.9K $ | 0.89 % |
| 38 | Columbia Financial Inc | 36,676 | 778.3K $ | 0.89 % |
| 39 | 1st Source Corp | 8,484 | 692.1K $ | 0.79 % |
| 40 | City Holding Co | 4,974 | 659.8K $ | 0.75 % |
| 41 | Pathward Financial Inc | 7,441 | 647.8K $ | 0.74 % |
| 42 | German American Bancorp Inc | 13,241 | 628.4K $ | 0.72 % |
| 43 | S&T Bancorp Inc | 12,682 | 622.4K $ | 0.71 % |
| 44 | Hope Bancorp Inc | 45,062 | 616.4K $ | 0.70 % |
| 45 | TriCo Bancshares | 11,248 | 605.7K $ | 0.69 % |
| 46 | Firstsun Capital Bancorp | 15,553 | 603.1K $ | 0.69 % |
| 47 | ConnectOne Bancorp Inc | 17,726 | 592.8K $ | 0.68 % |
| 48 | Bank First Corp | 3,935 | 583.8K $ | 0.67 % |
| 49 | QCR Holdings Inc | 5,820 | 566.6K $ | 0.65 % |
| 50 | Republic Bancorp Inc/KY | 6,162 | 557.2K $ | 0.64 % |
| 51 | Lakeland Financial Corp | 8,782 | 542K $ | 0.62 % |
| 52 | Burke & Herbert Financial Services Corp | 7,103 | 510.4K $ | 0.58 % |
| 53 | Peoples Bancorp Inc/OH | 12,663 | 486.4K $ | 0.56 % |
| 54 | Westamerica BanCorp | 8,279 | 485.7K $ | 0.56 % |
| 55 | Amalgamated Financial Corp | 10,528 | 483.2K $ | 0.55 % |
| 56 | Community Trust Bancorp Inc | 6,403 | 463.3K $ | 0.53 % |
| 57 | First Mid Bancshares Inc | 9,382 | 451.2K $ | 0.52 % |
| 58 | Preferred Bank/Los Angeles CA | 4,174 | 443.5K $ | 0.51 % |
| 59 | Heritage Financial Corp/WA | 14,529 | 430.3K $ | 0.49 % |
| 60 | Univest Financial Corp | 9,815 | 429.4K $ | 0.49 % |
| 61 | Old Second Bancorp Inc | 18,129 | 422.8K $ | 0.48 % |
| 62 | Coastal Financial Corp/WA | 5,375 | 416.6K $ | 0.48 % |
| 63 | HBT Financial Inc | 12,824 | 410.2K $ | 0.47 % |
| 64 | Northeast Bank | 3,016 | 399.7K $ | 0.46 % |
| 65 | OceanFirst Financial Corp | 20,304 | 396.5K $ | 0.45 % |
| 66 | Capitol Federal Financial Inc | 44,685 | 380.3K $ | 0.43 % |
| 67 | Five Star Bancorp | 7,535 | 366.9K $ | 0.42 % |
| 68 | Esquire Financial Holdings Inc | 3,045 | 362.7K $ | 0.41 % |
| 69 | Metrocity Bankshares Inc | 10,102 | 362.6K $ | 0.41 % |
| 70 | Horizon Bancorp Inc/IN | 18,093 | 361.5K $ | 0.41 % |
| 71 | Business First Bancshares Inc | 11,519 | 354K $ | 0.40 % |
| 72 | CNB Financial Corp/PA | 10,444 | 352.1K $ | 0.40 % |
| 73 | Mercantile Bank Corp | 6,089 | 349.6K $ | 0.40 % |
| 74 | Hanmi Financial Corp | 10,492 | 339.9K $ | 0.39 % |
| 75 | TrustCo Bank Corp NY | 6,160 | 338.2K $ | 0.39 % |
| 76 | NB Bancorp Inc | 15,759 | 333K $ | 0.38 % |
| 77 | First Financial Corp | 4,192 | 324.6K $ | 0.37 % |
| 78 | Camden National Corp | 5,962 | 323.3K $ | 0.37 % |
| 79 | Mid Penn Bancorp Inc | 8,934 | 311.3K $ | 0.36 % |
| 80 | Eagle Bancorp Inc | 10,749 | 305.2K $ | 0.35 % |
| 81 | Farmers National Banc Corp | 20,873 | 304.7K $ | 0.35 % |
| 82 | Great Southern Bancorp Inc | 3,840 | 301.1K $ | 0.34 % |
| 83 | Capital City Bank Group Inc | 6,028 | 297.9K $ | 0.34 % |
| 84 | Southern Missouri Bancorp Inc | 3,883 | 295.9K $ | 0.34 % |
| 85 | Peapack-Gladstone Financial Corp | 6,246 | 295.6K $ | 0.34 % |
| 86 | First Community Bankshares Inc | 6,650 | 295.4K $ | 0.34 % |
| 87 | South Plains Financial Inc | 6,749 | 290.8K $ | 0.33 % |
| 88 | Orrstown Financial Services Inc | 6,926 | 282.8K $ | 0.32 % |
| 89 | Shore Bancshares Inc | 11,793 | 270.6K $ | 0.31 % |
| 90 | Financial Institutions Inc | 6,939 | 270.4K $ | 0.31 % |
| 91 | Carter Bankshares Inc | 7,833 | 266.4K $ | 0.30 % |
| 92 | VersaBank | 11,339 | 263.2K $ | 0.30 % |
| 93 | Independent Bank Corp/MI | 7,256 | 261.7K $ | 0.30 % |
| 94 | Community West Bancshares | 9,565 | 256.9K $ | 0.29 % |
| 95 | Washington Trust Bancorp Inc | 6,720 | 245.1K $ | 0.28 % |
| 96 | Arrow Financial Corp | 5,826 | 238.8K $ | 0.27 % |
| 97 | Hingham Institution For Savings The | 775 | 238K $ | 0.27 % |
| 98 | California BanCorp | 11,338 | 236.3K $ | 0.27 % |
| 99 | Peoples Financial Services Corp | 3,529 | 234.2K $ | 0.27 % |
| 100 | Cass Information Systems Inc | 4,537 | 232.8K $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 87.2M $ | 99.70 % |
| 2 | Canada | 1 | 263.2K $ | 0.30 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ ABA Community Bank Index Fund". https://titelia.com/en/funds/S000026211