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.

RankCountryLinesValueShare
1US14872.6M $99.78 %
2CA1159.6K $0.22 %

Positions

RankCompanySharesValueWeight
1Wintrust Financial Corp 23,7173.3M $4.53 %
2Commerce Bancshares Inc/MO 51,7852.5M $3.50 %
3United Bankshares Inc/WV 49,1552M $2.80 %
4Hancock Whitney Corp 28,7921.8M $2.51 %
5Bank OZK 39,4451.8M $2.49 %
6Eastern Bankshares Inc 84,0701.6M $2.26 %
7First Financial Bankshares Inc 50,4981.5M $2.04 %
8Texas Capital Bancshares Inc 15,5881.5M $2.03 %
9International Bancshares Corp 21,9221.5M $2.03 %
10TFS Financial Corp 98,9211.4M $1.91 %
11Independent Bank Corp 17,2711.3M $1.78 %
12Fulton Financial Corp 63,4661.3M $1.77 %
13BancFirst Corp 11,8271.3M $1.76 %
14WSFS Financial Corp 19,2771.3M $1.73 %
15Cathay General Bancorp 23,9881.2M $1.64 %
16First Interstate BancSystem Inc 35,6511.2M $1.64 %
17WesBanco Inc 33,8631.2M $1.60 %
18Mechanics Bancorp 77,6001.1M $1.57 %
19Towne Bank/Portsmouth VA 32,3751.1M $1.50 %
20First Hawaiian Inc 43,2561.1M $1.46 %
21Seacoast Banking Corp of Florida 34,5371M $1.44 %
22First Financial Bancorp 36,8741M $1.41 %
23Simmons First National Corp 51,076993.4K $1.36 %
24CVB Financial Corp 47,879928.4K $1.28 %
25Trustmark Corp 20,749874.4K $1.20 %
26First Merchants Corp 22,350865.6K $1.19 %
27WaFd Inc 26,747839.9K $1.15 %
28First Bancorp/Southern Pines NC 14,624824.1K $1.13 %
29Bancorp Inc/The 14,876799.3K $1.10 %
30NBT Bancorp Inc 18,406783.7K $1.08 %
31First Busey Corp 30,401768.2K $1.06 %
32Banner Corp 12,022729.5K $1.00 %
33Enterprise Financial Services Corp 12,980702.3K $0.96 %
34Merchants Bancorp/IN 16,205695.4K $0.96 %
35Stock Yards Bancorp Inc 10,393689K $0.95 %
36Pathward Financial Inc 7,673684.7K $0.94 %
37Northwest Bancshares Inc 51,524653.8K $0.90 %
38Columbia Financial Inc 36,778644K $0.88 %
39City Holding Co 5,060604.8K $0.83 %
401st Source Corp 8,578593.7K $0.82 %
41German American Bancorp Inc 13,220552.5K $0.76 %
42TriCo Bancshares 11,463545K $0.75 %
43S&T Bancorp Inc 12,886539K $0.74 %
44Bank First Corp 3,949533.4K $0.73 %
45Dime Community Bancshares Inc 15,480523.5K $0.72 %
46Lakeland Financial Corp 8,908511.1K $0.70 %
47Hope Bancorp Inc 45,201504.9K $0.69 %
48QCR Holdings Inc 5,899504.1K $0.69 %
49ConnectOne Bancorp Inc 17,725474.5K $0.65 %
50Westamerica BanCorp 8,585447.7K $0.62 %
51Republic Bancorp Inc/KY 6,131432.5K $0.59 %
52Peoples Bancorp Inc/OH 12,663416.2K $0.57 %
53Amalgamated Financial Corp 10,555410.3K $0.56 %
54Coastal Financial Corp/WA 5,362408K $0.56 %
55Preferred Bank/Los Angeles CA 4,293389.3K $0.53 %
56Community Trust Bancorp Inc 6,399388.5K $0.53 %
57Heritage Financial Corp/WA 14,502377.1K $0.52 %
58Old Second Bancorp Inc 18,577374.5K $0.51 %
59OceanFirst Financial Corp 20,238365.1K $0.50 %
60Firstsun Capital Bancorp 9,832358.5K $0.49 %
61First Mid Bancshares Inc 8,491349.7K $0.48 %
62NB Bancorp Inc 16,137340K $0.47 %
63Univest Financial Corp 9,901339.2K $0.47 %
64Northeast Bank 3,016338.9K $0.47 %
65Burke & Herbert Financial Services Corp 5,302330.3K $0.45 %
66Capitol Federal Financial Inc 45,779326.4K $0.45 %
67Esquire Financial Holdings Inc 3,020324.7K $0.45 %
68Business First Bancshares Inc 11,533311.9K $0.43 %
69Mercantile Bank Corp 6,090307.5K $0.42 %
70CNB Financial Corp/PA 10,392301K $0.41 %
71Horizon Bancorp Inc/IN 18,058299.2K $0.41 %
72HBT Financial Inc 11,082296.1K $0.41 %
73Metrocity Bankshares Inc 10,160291.3K $0.40 %
74TrustCo Bank Corp NY 6,496284.4K $0.39 %
75Five Star Bancorp 7,537284.3K $0.39 %
76First Community Bankshares Inc 6,827283.5K $0.39 %
77Camden National Corp 5,966283.1K $0.39 %
78Hanmi Financial Corp 10,539277.8K $0.38 %
79Eagle Bancorp Inc 10,708266.3K $0.37 %
80First Financial Corp 4,178264K $0.36 %
81Capital City Bank Group Inc 6,047262.8K $0.36 %
82Mid Penn Bancorp Inc 8,124261.3K $0.36 %
83Southern Missouri Bancorp Inc 3,916250.4K $0.34 %
84Great Southern Bancorp Inc 3,945249K $0.34 %
85Orrstown Financial Services Inc 6,875248.1K $0.34 %
86Independent Bank Corp/MI 7,295242.9K $0.33 %
87South Plains Financial Inc 5,747240.8K $0.33 %
88Financial Institutions Inc 7,097225K $0.31 %
89Washington Trust Bancorp Inc 6,713224.6K $0.31 %
90Shore Bancshares Inc 11,785220.1K $0.30 %
91Hingham Institution For Savings The 769219.8K $0.30 %
92Peapack-Gladstone Financial Corp 6,190217.9K $0.30 %
93Red River Bancshares Inc 2,382215.4K $0.30 %
94Cass Information Systems Inc 4,613203.1K $0.28 %
95California BanCorp 11,396201.9K $0.28 %
96Northfield Bancorp Inc 14,738199.6K $0.27 %
97Arrow Financial Corp 5,797194.6K $0.27 %
98Peoples Financial Services Corp 3,524187.9K $0.26 %
99Flushing Financial Corp 11,946183.5K $0.25 %
100Unity Bancorp Inc 3,540183.5K $0.25 %