Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund · 149 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust NASDAQ ABA Community Bank Index Fund |
|---|---|
| Wintrust Financial Corp | 4.53 % |
| Commerce Bancshares Inc/MO | 3.50 % |
| United Bankshares Inc/WV | 2.80 % |
| Hancock Whitney Corp | 2.51 % |
| Bank OZK | 2.49 % |
| Eastern Bankshares Inc | 2.26 % |
| First Financial Bankshares Inc | 2.04 % |
| Texas Capital Bancshares Inc | 2.03 % |
| International Bancshares Corp | 2.03 % |
| TFS Financial Corp | 1.91 % |
| Independent Bank Corp | 1.78 % |
| Fulton Financial Corp | 1.77 % |
| BancFirst Corp | 1.76 % |
| WSFS Financial Corp | 1.73 % |
| Cathay General Bancorp | 1.64 % |
| First Interstate BancSystem Inc | 1.64 % |
| WesBanco Inc | 1.60 % |
| Mechanics Bancorp | 1.57 % |
| Towne Bank/Portsmouth VA | 1.50 % |
| First Hawaiian Inc | 1.46 % |
| Seacoast Banking Corp of Florida | 1.44 % |
| First Financial Bancorp | 1.41 % |
| Simmons First National Corp | 1.36 % |
| CVB Financial Corp | 1.28 % |
| Trustmark Corp | 1.20 % |
| First Merchants Corp | 1.19 % |
| WaFd Inc | 1.15 % |
| First Bancorp/Southern Pines NC | 1.13 % |
| Bancorp Inc/The | 1.10 % |
| NBT Bancorp Inc | 1.08 % |
Titelia read 149 lines in these 1 funds.