ETF:QABA | ETF Holdings | First Trust NASDAQ ABA Community Bank Index Fund

QABA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust NASDAQ ABA Community Bank Index Fund
Report date2026-03-31
Reported holdings151
SEC series IDS000026211

Positions 1–100 of 151

TickerIssuerWeightValue (USD)Balance
WTFCWintrust Financial Corporation4.526379%3,295,239.9823,717 NS
CBSHCOMMERCE BANCSHARES INC (MO)3.499717%2,547,82251,785 NS
UBSIUnited Bankshares Inc2.796673%2,036,000.149,155 NS
HWCHancock Whitney Corporation2.514922%1,830,883.2828,792 NS
OZKBank OZK2.486416%1,810,131.0539,445 NS
EBCEastern Bankshares Inc2.258779%1,644,409.284,070 NS
FFINFirst Financial Bankshares Inc2.042788%1,487,166.150,498 NS
TCBITexas Capital Bancshares, Inc.2.031557%1,478,989.4415,588 NS
IBOCInternational Bancshares Corp2.026257%1,475,131.3821,922 NS
TFSLTFS Financial Corp1.9091%1,389,840.0598,921 NS
INDBIndependent Bank Corp.1.784255%1,298,951.9117,271 NS
FULTFulton Financial Corporation1.773193%1,290,898.4463,466 NS
BANFBancFirst Corp.1.762658%1,283,229.511,827 NS
WSFSWSFS Financial Corporation1.733322%1,261,872.4219,277 NS
CATYCathay General Bancorp1.642896%1,196,041.6823,988 NS
FIBKFirst Interstate Bancsystem Inc.1.635619%1,190,743.435,651 NS
WSBCWesbanco Inc1.604288%1,167,934.8733,863 NS
MCHBMechanics Bancorp1.572235%1,144,60077,600 NS
TOWNTowneBank (Portsmouth Virginia)1.497327%1,090,066.2532,375 NS
FHBFirst Hawaiian Inc.1.464033%1,065,827.8443,256 NS
SBCFSeacoast Banking Corporation Of Florida1.43697%1,046,125.7334,537 NS
FFBCFirst Financial Bancorp.1.412137%1,028,047.1236,874 NS
SFNCSimmons First National Corp1.364584%993,428.251,076 NS
CVBFCVB FINANCIAL CORP1.275225%928,373.8147,879 NS
TRMKTrustmark Corp1.201035%874,362.8620,749 NS
FRMEFirst Merchants Corporation1.189019%865,615.522,350 NS
WAFDWaFd Inc1.153635%839,855.826,747 NS
FBNCFirst Bancorp1.131941%824,062.414,624 NS
TBBKBancorp Inc1.09791%799,287.4814,876 NS
NBTBNBT Bancorp Inc1.076537%783,727.4818,406 NS
BUSEFirst Busey Corporation1.055254%768,233.2730,401 NS
BANRBanner Corp1.002042%729,494.9612,022 NS
EFSCEnterprise Financial Services Corp.0.964753%702,347.812,980 NS
MBINMerchants Bancorp. (Indiana)0.95515%695,356.5516,205 NS
SYBTStock Yards Bancorp Inc.0.946352%688,951.9710,393 NS
CASHPathward Financial Inc0.940459%684,661.797,673 NS
NWBINorthwest Bancshares Inc0.898121%653,839.5651,524 NS
CLBKColumbia Financial Inc.0.884582%643,982.7836,778 NS
CHCOCity Holding Co0.830721%604,771.25,060 NS
SRCE1ST SOURCE CORP0.81549%593,683.388,578 NS
GABCGERMAN AMERICAN BANCORP INC0.75887%552,463.813,220 NS
TCBKTriCo Bancshares0.748551%544,951.0211,463 NS
STBAS&T Bancorp Inc0.740406%539,021.3812,886 NS
BFCBANK FIRST CORP0.732618%533,351.943,949 NS
DCOMDIME COMMUNITY BANCSHARES INC0.719132%523,533.615,480 NS
LKFNLAKELAND FINANCIAL CORP0.702109%511,141.048,908 NS
HOPEHope Bancorp Inc0.69353%504,895.1745,201 NS
QCRHQCR Holdings Inc.0.692396%504,069.555,899 NS
CNOBConnectone Bancorp Inc.0.651776%474,498.2517,725 NS
WABCWestamerica Bancorp0.614976%447,707.758,585 NS
RBCAAREPUBLIC BANCORP INC0.594145%432,542.056,131 NS
PEBOPEOPLES BANCORP INC (OHIO)0.571742%416,232.8112,663 NS
AMALAMALGAMATED FINANCIAL CORP0.563555%410,272.8510,555 NS
CCBCoastal Financial Corp.0.5605%408,048.25,362 NS
PFBCPreferred Bank0.534791%389,332.174,293 NS
CTBICommunity Trust Bancorp Inc0.533713%388,547.286,399 NS
HFWAHERITAGE FINANCIAL CORP0.517923%377,05214,502 NS
OSBCOld Second Bancorp Inc.0.514434%374,512.3218,577 NS
OCFCOCEANFIRST FINANCIAL CORP0.501497%365,093.5220,238 NS
FSUNFIRSTSUN CAPITAL BANCORP0.492405%358,474.729,832 NS
FMBHFIRST MID BANCSHARES INC0.480413%349,744.298,491 NS
NBBKNB BANCORP INC0.467037%340,006.5916,137 NS
UVSPUnivest Financial Corp.0.46594%339,208.269,901 NS
NBNNortheast Bank0.465528%338,907.923,016 NS
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP0.453651%330,261.585,302 NS
CFFNCAPITOL FEDERAL FINANCIAL INC0.448353%326,404.2745,779 NS
ESQEsquire Financial Holdings Inc0.445943%324,6503,020 NS
BFSTBusiness First Bancshares Inc.0.428364%311,852.3211,533 NS
MBWMMercantile Bank Corp.0.422447%307,5456,090 NS
CCNECNB Financial Corp (Pennsylvania)0.413391%300,952.3210,392 NS
HBNCHorizon Bancorp Inc.0.411013%299,221.0618,058 NS
HBTHBT Financial Inc.0.406741%296,111.0411,082 NS
MCBSMetrocity Bankshares Inc.0.400115%291,287.210,160 NS
TRSTTrustco Bank Corp NY0.390648%284,394.886,496 NS
FSBCFive Star Bancorp.0.390512%284,295.647,537 NS
FCBCFIRST COMMUNITY BANCSHARES INC0.38936%283,457.046,827 NS
CACCamden National Corp.0.388851%283,086.75,966 NS
HAFCHanmi Financial Corp.0.3816%277,808.0410,539 NS
EGBNEagle Bancorp Inc0.365804%266,307.9610,708 NS
THFFFIRST FINANCIAL CORP0.362702%264,049.64,178 NS
CCBGCapital City Bank Group Inc.0.360989%262,802.626,047 NS
MPBMID PENN BANCORP INC0.35888%261,267.848,124 NS
SMBCSOUTHERN MISSOURI BANCORP INC0.343937%250,389.043,916 NS
GSBCGreat Southern Bancorp Inc.0.342095%249,047.853,945 NS
ORRFOrrstown Financial Services Inc.0.340724%248,0506,875 NS
IBCPINDEPENDENT BANK CORP (MICHIGAN)0.333682%242,923.57,295 NS
SPFISouth Plains Financial Inc.0.330765%240,799.35,747 NS
FISIFINANCIAL INSTITUTIONS INC0.309126%225,045.877,097 NS
WASHWashington Trust Bancorp Inc.0.308536%224,616.986,713 NS
SHBISHORE BANCSHARES INC0.302392%220,143.811,785 NS
HIFSHingham Institution for Savings0.301935%219,810.96769 NS
PGCPeapack-Gladstone Financial Corp.0.299378%217,949.96,190 NS
RRBIRed River Bancshares Inc.0.295914%215,428.082,382 NS
CASSCass Information Systems Inc.0.278931%203,064.264,613 NS
BCALCalifornia BanCorp0.277383%201,937.1211,396 NS
NFBKNORTHFIELD BANCORP INC (NEW)0.274108%199,552.5214,738 NS
AROWArrow Financial Corp.0.267312%194,605.295,797 NS
PFISPeoples Financial Services Corp.0.25815%187,934.923,524 NS
FFICFLUSHING FINANCIAL CORP0.252045%183,490.5611,946 NS
UNTYUnity Bancorp Inc0.252028%183,478.23,540 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.