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First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Holdings

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QABA ETF holdings

First Trust NASDAQ ABA Community Bank Index Fund (QABA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust NASDAQ ABA Community Bank Index Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 151.
  • SEC series ID: Reported value S000026211.
Snapshot fieldReported value
FundFirst Trust NASDAQ ABA Community Bank Index Fund
Report date2026-03-31
Reported holdings151
SEC series IDS000026211

Positions 1–151 of 151

TickerIssuerWeightValue (USD)Balance
WTFCWintrust Financial Corporation4.526378732028%3,295,239.9823,717 NS
CBSHCOMMERCE BANCSHARES INC (MO)3.499716980793%2,547,82251,785 NS
UBSIUnited Bankshares Inc2.796672657221%2,036,000.149,155 NS
HWCHancock Whitney Corporation2.514921884207%1,830,883.2828,792 NS
OZKBank OZK2.486416387465%1,810,131.0539,445 NS
EBCEastern Bankshares Inc2.258778988725%1,644,409.284,070 NS
FFINFirst Financial Bankshares Inc2.042788096432%1,487,166.150,498 NS
TCBITexas Capital Bancshares, Inc.2.031556544209%1,478,989.4415,588 NS
IBOCInternational Bancshares Corp2.026257069562%1,475,131.3821,922 NS
TFSLTFS Financial Corp1.909099938524%1,389,840.0598,921 NS
INDBIndependent Bank Corp.1.784254966265%1,298,951.9117,271 NS
FULTFulton Financial Corporation1.773192629213%1,290,898.4463,466 NS
BANFBancFirst Corp.1.762658486897%1,283,229.511,827 NS
WSFSWSFS Financial Corporation1.733322161386%1,261,872.4219,277 NS
CATYCathay General Bancorp1.642896315846%1,196,041.6823,988 NS
FIBKFirst Interstate Bancsystem Inc.1.635618538794%1,190,743.435,651 NS
WSBCWesbanco Inc1.604288485223%1,167,934.8733,863 NS
MCHBMechanics Bancorp1.572235445104%1,144,60077,600 NS
TOWNTowneBank (Portsmouth Virginia)1.497327272201%1,090,066.2532,375 NS
FHBFirst Hawaiian Inc.1.464033119366%1,065,827.8443,256 NS
SBCFSeacoast Banking Corporation Of Florida1.436970079277%1,046,125.7334,537 NS
FFBCFirst Financial Bancorp.1.412137097065%1,028,047.1236,874 NS
SFNCSimmons First National Corp1.364584158837%993,428.251,076 NS
CVBFCVB FINANCIAL CORP1.275224716397%928,373.8147,879 NS
TRMKTrustmark Corp1.201034667459%874,362.8620,749 NS
FRMEFirst Merchants Corporation1.189019195292%865,615.522,350 NS
WAFDWaFd Inc1.153635381387%839,855.826,747 NS
FBNCFirst Bancorp1.131941389356%824,062.414,624 NS
TBBKBancorp Inc1.097910280345%799,287.4814,876 NS
NBTBNBT Bancorp Inc1.076536889182%783,727.4818,406 NS
BUSEFirst Busey Corporation1.055253867903%768,233.2730,401 NS
BANRBanner Corp1.002042489198%729,494.9612,022 NS
EFSCEnterprise Financial Services Corp.0.964752844618%702,347.812,980 NS
MBINMerchants Bancorp. (Indiana)0.955149584916%695,356.5516,205 NS
SYBTStock Yards Bancorp Inc.0.94635218173%688,951.9710,393 NS
CASHPathward Financial Inc0.940459142186%684,661.797,673 NS
NWBINorthwest Bancshares Inc0.898121380083%653,839.5651,524 NS
CLBKColumbia Financial Inc.0.884581996114%643,982.7836,778 NS
CHCOCity Holding Co0.83072052841%604,771.25,060 NS
SRCE1ST SOURCE CORP0.815490174039%593,683.388,578 NS
GABCGERMAN AMERICAN BANCORP INC0.758870494929%552,463.813,220 NS
TCBKTriCo Bancshares0.748550855748%544,951.0211,463 NS
STBAS&T Bancorp Inc0.740405835492%539,021.3812,886 NS
BFCBANK FIRST CORP0.732618228886%533,351.943,949 NS
DCOMDIME COMMUNITY BANCSHARES INC0.719131646534%523,533.615,480 NS
LKFNLAKELAND FINANCIAL CORP0.702109086611%511,141.048,908 NS
HOPEHope Bancorp Inc0.693529689267%504,895.1745,201 NS
QCRHQCR Holdings Inc.0.692395608341%504,069.555,899 NS
CNOBConnectone Bancorp Inc.0.651776137768%474,498.2517,725 NS
WABCWestamerica Bancorp0.614976405379%447,707.758,585 NS
RBCAAREPUBLIC BANCORP INC0.594144629135%432,542.056,131 NS
PEBOPEOPLES BANCORP INC (OHIO)0.571742073473%416,232.8112,663 NS
AMALAMALGAMATED FINANCIAL CORP0.563555405323%410,272.8510,555 NS
CCBCoastal Financial Corp.0.56049960104%408,048.25,362 NS
PFBCPreferred Bank0.53479105154%389,332.174,293 NS
CTBICommunity Trust Bancorp Inc0.5337129178%388,547.286,399 NS
HFWAHERITAGE FINANCIAL CORP0.517922871786%377,05214,502 NS
OSBCOld Second Bancorp Inc.0.514434338749%374,512.3218,577 NS
OCFCOCEANFIRST FINANCIAL CORP0.501496569038%365,093.5220,238 NS
FSUNFIRSTSUN CAPITAL BANCORP0.492404910848%358,474.729,832 NS
FMBHFIRST MID BANCSHARES INC0.480412693919%349,744.298,491 NS
NBBKNB BANCORP INC0.467036879579%340,006.5916,137 NS
UVSPUnivest Financial Corp.0.465940284504%339,208.269,901 NS
NBNNortheast Bank0.465527734099%338,907.923,016 NS
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP0.453651024141%330,261.585,302 NS
CFFNCAPITOL FEDERAL FINANCIAL INC0.448352579702%326,404.2745,779 NS
ESQEsquire Financial Holdings Inc0.445942894682%324,6503,020 NS
BFSTBusiness First Bancshares Inc.0.428363857366%311,852.3211,533 NS
MBWMMercantile Bank Corp.0.422447274125%307,5456,090 NS
CCNECNB Financial Corp (Pennsylvania)0.413391494662%300,952.3210,392 NS
HBNCHorizon Bancorp Inc.0.411013416436%299,221.0618,058 NS
HBTHBT Financial Inc.0.406741457954%296,111.0411,082 NS
MCBSMetrocity Bankshares Inc.0.400115377027%291,287.210,160 NS
TRSTTrustco Bank Corp NY0.390648008686%284,394.886,496 NS
FSBCFive Star Bancorp.0.390511691504%284,295.647,537 NS
FCBCFIRST COMMUNITY BANCSHARES INC0.389359781104%283,457.046,827 NS
CACCamden National Corp.0.388851077911%283,086.75,966 NS
HAFCHanmi Financial Corp.0.381600251112%277,808.0410,539 NS
EGBNEagle Bancorp Inc0.365803611764%266,307.9610,708 NS
THFFFIRST FINANCIAL CORP0.362701503045%264,049.64,178 NS
CCBGCapital City Bank Group Inc.0.360988637279%262,802.626,047 NS
MPBMID PENN BANCORP INC0.358880446194%261,267.848,124 NS
SMBCSOUTHERN MISSOURI BANCORP INC0.343937204048%250,389.043,916 NS
GSBCGreat Southern Bancorp Inc.0.342094930366%249,047.853,945 NS
ORRFOrrstown Financial Services Inc.0.340724272372%248,0506,875 NS
IBCPINDEPENDENT BANK CORP (MICHIGAN)0.333682454262%242,923.57,295 NS
SPFISouth Plains Financial Inc.0.330764629229%240,799.35,747 NS
FISIFINANCIAL INSTITUTIONS INC0.30912554044%225,045.877,097 NS
WASHWashington Trust Bancorp Inc.0.308536412308%224,616.986,713 NS
SHBISHORE BANCSHARES INC0.302392001904%220,143.811,785 NS
HIFSHingham Institution for Savings0.301934809133%219,810.96769 NS
PGCPeapack-Gladstone Financial Corp.0.299378436167%217,949.96,190 NS
RRBIRed River Bancshares Inc.0.295914435826%215,428.082,382 NS
CASSCass Information Systems Inc.0.278931353491%203,064.264,613 NS
BCALCalifornia BanCorp0.277383101298%201,937.1211,396 NS
NFBKNORTHFIELD BANCORP INC (NEW)0.274107587894%199,552.5214,738 NS
AROWArrow Financial Corp.0.267312017073%194,605.295,797 NS
PFISPeoples Financial Services Corp.0.258149521751%187,934.923,524 NS
FFICFLUSHING FINANCIAL CORP0.252044698824%183,490.5611,946 NS
UNTYUnity Bancorp Inc0.252027720988%183,478.23,540 NS
CARECARTER BANKSHARES INC0.249437969268%181,592.847,787 NS
NRIMNorthrim BanCorp Inc.0.244763020715%178,189.447,788 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.240866854801%175,353175,353 PA
ACNBACNB CORP0.240728216216%175,252.073,661 NS
FMNBFARMERS NATIONAL BANC CORP0.239968513038%174,69913,275 NS
BWBBridgewater Bancshares Inc.0.238509737883%173,6379,810 NS
CBNKCapital Bancorp Inc.0.237958232963%173,235.55,825 NS
KRNYKEARNY FINANCIAL CORP0.236712710956%172,328.7522,825 NS
MSBIMidland States Bancorp Inc.0.232842739808%169,511.387,598 NS
HBCPHOME BANCORP INC0.229668901109%167,200.82,760 NS
CIVBCivista Bancshares Inc.0.228993153051%166,708.857,315 NS
VBNKVersabank New0.219223837483%159,596.7111,263 NS
FBIZFirst Business Financial Services Inc.0.217865912867%158,608.132,941 NS
SFSTSOUTHERN FIRST BANCSHARES INC0.217248982843%158,1592,902 NS
BSRRSierra Bancorp0.216610363497%157,694.084,649 NS
CWBCCommunity West Bancshares0.216226741345%157,414.86,756 NS
OBTORANGE COUNTY BANCORP INC0.207033078783%150,721.744,713 NS
COFSCHOICEONE FINANCIAL SERVICES INC0.204601649497%148,951.645,297 NS
BMRCBANK OF MARIN BANCORP0.19975689512%145,424.625,674 NS
WTBAWest Bancorp Inc.0.195186959147%142,097.675,973 NS
PDLBPonce Financial Group Inc0.194228659254%141,400.028,462 NS
CZNCCITIZENS & NORTHERN CORP0.192588320163%140,205.846,276 NS
FRBAFirst Bank (Nj)0.192239642681%139,9528,747 NS
GBFHGbank Financial Holdings Inc0.186325476996%135,646.445,069 NS
BWFGBankwell Financial Group, Inc.0.185080435752%134,740.042,777 NS
BSVNBank7 Corp0.182580463264%132,920.043,333 NS
ISTRInvestar Holding Corp0.181635679705%132,232.234,849 NS
RBBRBB Bancorp.0.176417976136%128,433.76,010 NS
PLBCPlumas Bancorp0.164430388277%119,706.642,452 NS
NECBNortheast Community Bancorp Inc0.16169437443%117,714.84,946 NS
WSBFWaterstone Financial Inc. (Maryland)0.160311683602%116,708.196,473 NS
PKBKParke Bancorp Inc.0.159475168083%116,099.24,088 NS
FRSTPrimis Financial Corp.0.15850089309%115,389.928,689 NS
NWFLNORWOOD FINANCIAL CORP0.156110177641%113,649.463,863 NS
PCBPCB Bancorp0.155327576364%113,079.725,028 NS
NEWTNewtekOne Inc0.153193025678%111,525.7510,185 NS
FNLCFIRST BANCORP INC (MAINE)0.152315191932%110,886.683,956 NS
MVBFMVB Financial Corp.0.15133172748%110,170.714,437 NS
LNKBLinkbancorp Inc0.151321219354%110,163.0613,209 NS
TSBKTIMBERLAND BANCORP INC0.150568947413%109,615.42,780 NS
FSBWFS BANCORP INC0.140523302469%102,302.092,651 NS
FCCOFirst Community Corporation0.132376716296%96,371.313,297 NS
WNEBWestern New England Bancorp Inc0.128321733448%93,419.257,225 NS
FBLAFB BANCORP INC0.11880817056%86,493.36,295 NS
MYFWFirst Western Financial Inc.0.115875867665%84,358.563,432 NS
FUNCFirst United Corp.0.115304005826%83,942.242,291 NS
FRAFFRANKLIN FINANCIAL SERVICES CORP0.110789055513%80,655.321,579 NS
VABKVirginia National Bankshares Corp0.099749177004%72,618.21,901 NS
OPBKOP Bancorp0.095875867981%69,798.45,248 NS
EFSIEagle Financial Services Inc0.091100755695%66,322.081,896 NS
MISXXDreyfus Government Cash Management Funds0.071163749823%51,807.7851,807.78 NS

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