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
Carter Bankshares Inc 7,787181.6K $0.25 %
Northrim BanCorp Inc 7,788178.2K $0.24 %
ACNB Corp 3,661175.3K $0.24 %
Farmers National Banc Corp 13,275174.7K $0.24 %
Bridgewater Bancshares Inc 9,810173.6K $0.24 %
Capital Bancorp Inc 5,825173.2K $0.24 %
Kearny Financial Corp/MD 22,825172.3K $0.24 %
Midland States Bancorp Inc 7,598169.5K $0.23 %
Home Bancorp Inc 2,760167.2K $0.23 %
Civista Bancshares Inc 7,315166.7K $0.23 %
VersaBank 11,263159.6K $0.22 %
First Business Financial Services Inc 2,941158.6K $0.22 %
Southern First Bancshares Inc 2,902158.2K $0.22 %
Sierra Bancorp 4,649157.7K $0.22 %
Community West Bancshares 6,756157.4K $0.22 %
Orange County Bancorp Inc 4,713150.7K $0.21 %
ChoiceOne Financial Services Inc 5,297149K $0.20 %
Bank of Marin Bancorp 5,674145.4K $0.20 %
West BanCorp Inc 5,973142.1K $0.20 %
Ponce Financial Group Inc 8,462141.4K $0.19 %
Citizens & Northern Corp 6,276140.2K $0.19 %
First Bank/Hamilton NJ 8,747140K $0.19 %
GBank Financial Holdings Inc 5,069135.6K $0.19 %
Bankwell Financial Group Inc 2,777134.7K $0.19 %
Bank7 Corp 3,333132.9K $0.18 %
Investar Holding Corp 4,849132.2K $0.18 %
RBB Bancorp 6,010128.4K $0.18 %
Plumas Bancorp 2,452119.7K $0.16 %
Northeast Community Bancorp Inc 4,946117.7K $0.16 %
Waterstone Financial Inc 6,473116.7K $0.16 %
Parke Bancorp Inc 4,088116.1K $0.16 %
Primis Financial Corp. 8,689115.4K $0.16 %
Norwood Financial Corp 3,863113.6K $0.16 %
PCB Bancorp 5,028113.1K $0.16 %
NewtekOne Inc 10,185111.5K $0.15 %
First Bancorp Inc/The 3,956110.9K $0.15 %
MVB Financial Corp 4,437110.2K $0.15 %
LINKBANCORP Inc 13,209110.2K $0.15 %
Timberland Bancorp Inc/WA 2,780109.6K $0.15 %
FS Bancorp Inc 2,651102.3K $0.14 %
First Community Corp/SC 3,29796.4K $0.13 %
Western New England Bancorp Inc 7,22593.4K $0.13 %
FB Bancorp Inc 6,29586.5K $0.12 %
First Western Financial Inc 3,43284.4K $0.12 %
First United Corp 2,29183.9K $0.12 %
Franklin Financial Services Corp 1,57980.7K $0.11 %
Virginia National Bankshares Corp 1,90172.6K $0.10 %
OP Bancorp 5,24869.8K $0.10 %
Eagle Financial Services Inc 1,89666.3K $0.09 %