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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 148 | 72.6M $ | 99.78 % |
| 2 | CA | 1 | 159.6K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carter Bankshares Inc | 7,787 | 181.6K $ | 0.25 % |
| 102 | Northrim BanCorp Inc | 7,788 | 178.2K $ | 0.24 % |
| 103 | ACNB Corp | 3,661 | 175.3K $ | 0.24 % |
| 104 | Farmers National Banc Corp | 13,275 | 174.7K $ | 0.24 % |
| 105 | Bridgewater Bancshares Inc | 9,810 | 173.6K $ | 0.24 % |
| 106 | Capital Bancorp Inc | 5,825 | 173.2K $ | 0.24 % |
| 107 | Kearny Financial Corp/MD | 22,825 | 172.3K $ | 0.24 % |
| 108 | Midland States Bancorp Inc | 7,598 | 169.5K $ | 0.23 % |
| 109 | Home Bancorp Inc | 2,760 | 167.2K $ | 0.23 % |
| 110 | Civista Bancshares Inc | 7,315 | 166.7K $ | 0.23 % |
| 111 | VersaBank | 11,263 | 159.6K $ | 0.22 % |
| 112 | First Business Financial Services Inc | 2,941 | 158.6K $ | 0.22 % |
| 113 | Southern First Bancshares Inc | 2,902 | 158.2K $ | 0.22 % |
| 114 | Sierra Bancorp | 4,649 | 157.7K $ | 0.22 % |
| 115 | Community West Bancshares | 6,756 | 157.4K $ | 0.22 % |
| 116 | Orange County Bancorp Inc | 4,713 | 150.7K $ | 0.21 % |
| 117 | ChoiceOne Financial Services Inc | 5,297 | 149K $ | 0.20 % |
| 118 | Bank of Marin Bancorp | 5,674 | 145.4K $ | 0.20 % |
| 119 | West BanCorp Inc | 5,973 | 142.1K $ | 0.20 % |
| 120 | Ponce Financial Group Inc | 8,462 | 141.4K $ | 0.19 % |
| 121 | Citizens & Northern Corp | 6,276 | 140.2K $ | 0.19 % |
| 122 | First Bank/Hamilton NJ | 8,747 | 140K $ | 0.19 % |
| 123 | GBank Financial Holdings Inc | 5,069 | 135.6K $ | 0.19 % |
| 124 | Bankwell Financial Group Inc | 2,777 | 134.7K $ | 0.19 % |
| 125 | Bank7 Corp | 3,333 | 132.9K $ | 0.18 % |
| 126 | Investar Holding Corp | 4,849 | 132.2K $ | 0.18 % |
| 127 | RBB Bancorp | 6,010 | 128.4K $ | 0.18 % |
| 128 | Plumas Bancorp | 2,452 | 119.7K $ | 0.16 % |
| 129 | Northeast Community Bancorp Inc | 4,946 | 117.7K $ | 0.16 % |
| 130 | Waterstone Financial Inc | 6,473 | 116.7K $ | 0.16 % |
| 131 | Parke Bancorp Inc | 4,088 | 116.1K $ | 0.16 % |
| 132 | Primis Financial Corp. | 8,689 | 115.4K $ | 0.16 % |
| 133 | Norwood Financial Corp | 3,863 | 113.6K $ | 0.16 % |
| 134 | PCB Bancorp | 5,028 | 113.1K $ | 0.16 % |
| 135 | NewtekOne Inc | 10,185 | 111.5K $ | 0.15 % |
| 136 | First Bancorp Inc/The | 3,956 | 110.9K $ | 0.15 % |
| 137 | MVB Financial Corp | 4,437 | 110.2K $ | 0.15 % |
| 138 | LINKBANCORP Inc | 13,209 | 110.2K $ | 0.15 % |
| 139 | Timberland Bancorp Inc/WA | 2,780 | 109.6K $ | 0.15 % |
| 140 | FS Bancorp Inc | 2,651 | 102.3K $ | 0.14 % |
| 141 | First Community Corp/SC | 3,297 | 96.4K $ | 0.13 % |
| 142 | Western New England Bancorp Inc | 7,225 | 93.4K $ | 0.13 % |
| 143 | FB Bancorp Inc | 6,295 | 86.5K $ | 0.12 % |
| 144 | First Western Financial Inc | 3,432 | 84.4K $ | 0.12 % |
| 145 | First United Corp | 2,291 | 83.9K $ | 0.12 % |
| 146 | Franklin Financial Services Corp | 1,579 | 80.7K $ | 0.11 % |
| 147 | Virginia National Bankshares Corp | 1,901 | 72.6K $ | 0.10 % |
| 148 | OP Bancorp | 5,248 | 69.8K $ | 0.10 % |
| 149 | Eagle Financial Services Inc | 1,896 | 66.3K $ | 0.09 % |