Titelia

Portefeuille de First Trust NASDAQ ABA Community Bank Index Fund

First Trust Exchange-Traded Fund · 149 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 72,8 M $ · Dix premières lignes : 26.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 14872,6 M $99,78 %
CA 1159,6 k $0,22 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Wintrust Financial Corp 23 7173,3 M $4,53 %
Commerce Bancshares Inc/MO 51 7852,5 M $3,50 %
United Bankshares Inc/WV 49 1552 M $2,80 %
Hancock Whitney Corp 28 7921,8 M $2,51 %
Bank OZK 39 4451,8 M $2,49 %
Eastern Bankshares Inc 84 0701,6 M $2,26 %
First Financial Bankshares Inc 50 4981,5 M $2,04 %
Texas Capital Bancshares Inc 15 5881,5 M $2,03 %
International Bancshares Corp 21 9221,5 M $2,03 %
TFS Financial Corp 98 9211,4 M $1,91 %
Independent Bank Corp 17 2711,3 M $1,78 %
Fulton Financial Corp 63 4661,3 M $1,77 %
BancFirst Corp 11 8271,3 M $1,76 %
WSFS Financial Corp 19 2771,3 M $1,73 %
Cathay General Bancorp 23 9881,2 M $1,64 %
First Interstate BancSystem Inc 35 6511,2 M $1,64 %
WesBanco Inc 33 8631,2 M $1,60 %
Mechanics Bancorp 77 6001,1 M $1,57 %
Towne Bank/Portsmouth VA 32 3751,1 M $1,50 %
First Hawaiian Inc 43 2561,1 M $1,46 %
Seacoast Banking Corp of Florida 34 5371 M $1,44 %
First Financial Bancorp 36 8741 M $1,41 %
Simmons First National Corp 51 076993,4 k $1,36 %
CVB Financial Corp 47 879928,4 k $1,28 %
Trustmark Corp 20 749874,4 k $1,20 %
First Merchants Corp 22 350865,6 k $1,19 %
WaFd Inc 26 747839,9 k $1,15 %
First Bancorp/Southern Pines NC 14 624824,1 k $1,13 %
Bancorp Inc/The 14 876799,3 k $1,10 %
NBT Bancorp Inc 18 406783,7 k $1,08 %
First Busey Corp 30 401768,2 k $1,06 %
Banner Corp 12 022729,5 k $1,00 %
Enterprise Financial Services Corp 12 980702,3 k $0,96 %
Merchants Bancorp/IN 16 205695,4 k $0,96 %
Stock Yards Bancorp Inc 10 393689 k $0,95 %
Pathward Financial Inc 7 673684,7 k $0,94 %
Northwest Bancshares Inc 51 524653,8 k $0,90 %
Columbia Financial Inc 36 778644 k $0,88 %
City Holding Co 5 060604,8 k $0,83 %
1st Source Corp 8 578593,7 k $0,82 %
German American Bancorp Inc 13 220552,5 k $0,76 %
TriCo Bancshares 11 463545 k $0,75 %
S&T Bancorp Inc 12 886539 k $0,74 %
Bank First Corp 3 949533,4 k $0,73 %
Dime Community Bancshares Inc 15 480523,5 k $0,72 %
Lakeland Financial Corp 8 908511,1 k $0,70 %
Hope Bancorp Inc 45 201504,9 k $0,69 %
QCR Holdings Inc 5 899504,1 k $0,69 %
ConnectOne Bancorp Inc 17 725474,5 k $0,65 %
Westamerica BanCorp 8 585447,7 k $0,62 %
Republic Bancorp Inc/KY 6 131432,5 k $0,59 %
Peoples Bancorp Inc/OH 12 663416,2 k $0,57 %
Amalgamated Financial Corp 10 555410,3 k $0,56 %
Coastal Financial Corp/WA 5 362408 k $0,56 %
Preferred Bank/Los Angeles CA 4 293389,3 k $0,53 %
Community Trust Bancorp Inc 6 399388,5 k $0,53 %
Heritage Financial Corp/WA 14 502377,1 k $0,52 %
Old Second Bancorp Inc 18 577374,5 k $0,51 %
OceanFirst Financial Corp 20 238365,1 k $0,50 %
Firstsun Capital Bancorp 9 832358,5 k $0,49 %
First Mid Bancshares Inc 8 491349,7 k $0,48 %
NB Bancorp Inc 16 137340 k $0,47 %
Univest Financial Corp 9 901339,2 k $0,47 %
Northeast Bank 3 016338,9 k $0,47 %
Burke & Herbert Financial Services Corp 5 302330,3 k $0,45 %
Capitol Federal Financial Inc 45 779326,4 k $0,45 %
Esquire Financial Holdings Inc 3 020324,7 k $0,45 %
Business First Bancshares Inc 11 533311,9 k $0,43 %
Mercantile Bank Corp 6 090307,5 k $0,42 %
CNB Financial Corp/PA 10 392301 k $0,41 %
Horizon Bancorp Inc/IN 18 058299,2 k $0,41 %
HBT Financial Inc 11 082296,1 k $0,41 %
Metrocity Bankshares Inc 10 160291,3 k $0,40 %
TrustCo Bank Corp NY 6 496284,4 k $0,39 %
Five Star Bancorp 7 537284,3 k $0,39 %
First Community Bankshares Inc 6 827283,5 k $0,39 %
Camden National Corp 5 966283,1 k $0,39 %
Hanmi Financial Corp 10 539277,8 k $0,38 %
Eagle Bancorp Inc 10 708266,3 k $0,37 %
First Financial Corp 4 178264 k $0,36 %
Capital City Bank Group Inc 6 047262,8 k $0,36 %
Mid Penn Bancorp Inc 8 124261,3 k $0,36 %
Southern Missouri Bancorp Inc 3 916250,4 k $0,34 %
Great Southern Bancorp Inc 3 945249 k $0,34 %
Orrstown Financial Services Inc 6 875248,1 k $0,34 %
Independent Bank Corp/MI 7 295242,9 k $0,33 %
South Plains Financial Inc 5 747240,8 k $0,33 %
Financial Institutions Inc 7 097225 k $0,31 %
Washington Trust Bancorp Inc 6 713224,6 k $0,31 %
Shore Bancshares Inc 11 785220,1 k $0,30 %
Hingham Institution For Savings The 769219,8 k $0,30 %
Peapack-Gladstone Financial Corp 6 190217,9 k $0,30 %
Red River Bancshares Inc 2 382215,4 k $0,30 %
Cass Information Systems Inc 4 613203,1 k $0,28 %
California BanCorp 11 396201,9 k $0,28 %
Northfield Bancorp Inc 14 738199,6 k $0,27 %
Arrow Financial Corp 5 797194,6 k $0,27 %
Peoples Financial Services Corp 3 524187,9 k $0,26 %
Flushing Financial Corp 11 946183,5 k $0,25 %
Unity Bancorp Inc 3 540183,5 k $0,25 %
Carter Bankshares Inc 7 787181,6 k $0,25 %
Northrim BanCorp Inc 7 788178,2 k $0,24 %
ACNB Corp 3 661175,3 k $0,24 %
Farmers National Banc Corp 13 275174,7 k $0,24 %
Bridgewater Bancshares Inc 9 810173,6 k $0,24 %
Capital Bancorp Inc 5 825173,2 k $0,24 %
Kearny Financial Corp/MD 22 825172,3 k $0,24 %
Midland States Bancorp Inc 7 598169,5 k $0,23 %
Home Bancorp Inc 2 760167,2 k $0,23 %
Civista Bancshares Inc 7 315166,7 k $0,23 %
VersaBank 11 263159,6 k $0,22 %
First Business Financial Services Inc 2 941158,6 k $0,22 %
Southern First Bancshares Inc 2 902158,2 k $0,22 %
Sierra Bancorp 4 649157,7 k $0,22 %
Community West Bancshares 6 756157,4 k $0,22 %
Orange County Bancorp Inc 4 713150,7 k $0,21 %
ChoiceOne Financial Services Inc 5 297149 k $0,20 %
Bank of Marin Bancorp 5 674145,4 k $0,20 %
West BanCorp Inc 5 973142,1 k $0,20 %
Ponce Financial Group Inc 8 462141,4 k $0,19 %
Citizens & Northern Corp 6 276140,2 k $0,19 %
First Bank/Hamilton NJ 8 747140 k $0,19 %
GBank Financial Holdings Inc 5 069135,6 k $0,19 %
Bankwell Financial Group Inc 2 777134,7 k $0,19 %
Bank7 Corp 3 333132,9 k $0,18 %
Investar Holding Corp 4 849132,2 k $0,18 %
RBB Bancorp 6 010128,4 k $0,18 %
Plumas Bancorp 2 452119,7 k $0,16 %
Northeast Community Bancorp Inc 4 946117,7 k $0,16 %
Waterstone Financial Inc 6 473116,7 k $0,16 %
Parke Bancorp Inc 4 088116,1 k $0,16 %
Primis Financial Corp. 8 689115,4 k $0,16 %
Norwood Financial Corp 3 863113,6 k $0,16 %
PCB Bancorp 5 028113,1 k $0,16 %
NewtekOne Inc 10 185111,5 k $0,15 %
First Bancorp Inc/The 3 956110,9 k $0,15 %
MVB Financial Corp 4 437110,2 k $0,15 %
LINKBANCORP Inc 13 209110,2 k $0,15 %
Timberland Bancorp Inc/WA 2 780109,6 k $0,15 %
FS Bancorp Inc 2 651102,3 k $0,14 %
First Community Corp/SC 3 29796,4 k $0,13 %
Western New England Bancorp Inc 7 22593,4 k $0,13 %
FB Bancorp Inc 6 29586,5 k $0,12 %
First Western Financial Inc 3 43284,4 k $0,12 %
First United Corp 2 29183,9 k $0,12 %
Franklin Financial Services Corp 1 57980,7 k $0,11 %
Virginia National Bankshares Corp 1 90172,6 k $0,10 %
OP Bancorp 5 24869,8 k $0,10 %
Eagle Financial Services Inc 1 89666,3 k $0,09 %