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 secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • CA 0,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US14872,6 M $99,78 %
CA1159,6 k $0,22 %

Positions

SociétéTitresValeurPoids
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 %