ETF:QABA | ETF Holdings Page 2 | First Trust NASDAQ ABA Community Bank Index Fund

QABA ETF holdings Page 2

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 101–151 of 151

TickerIssuerWeightValue (USD)Balance
CARECARTER BANKSHARES INC0.249438%181,592.847,787 NS
NRIMNorthrim BanCorp Inc.0.244763%178,189.447,788 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.0.240867%175,353175,353 PA
ACNBACNB CORP0.240728%175,252.073,661 NS
FMNBFARMERS NATIONAL BANC CORP0.239969%174,69913,275 NS
BWBBridgewater Bancshares Inc.0.23851%173,6379,810 NS
CBNKCapital Bancorp Inc.0.237958%173,235.55,825 NS
KRNYKEARNY FINANCIAL CORP0.236713%172,328.7522,825 NS
MSBIMidland States Bancorp Inc.0.232843%169,511.387,598 NS
HBCPHOME BANCORP INC0.229669%167,200.82,760 NS
CIVBCivista Bancshares Inc.0.228993%166,708.857,315 NS
VBNKVersabank New0.219224%159,596.7111,263 NS
FBIZFirst Business Financial Services Inc.0.217866%158,608.132,941 NS
SFSTSOUTHERN FIRST BANCSHARES INC0.217249%158,1592,902 NS
BSRRSierra Bancorp0.21661%157,694.084,649 NS
CWBCCommunity West Bancshares0.216227%157,414.86,756 NS
OBTORANGE COUNTY BANCORP INC0.207033%150,721.744,713 NS
COFSCHOICEONE FINANCIAL SERVICES INC0.204602%148,951.645,297 NS
BMRCBANK OF MARIN BANCORP0.199757%145,424.625,674 NS
WTBAWest Bancorp Inc.0.195187%142,097.675,973 NS
PDLBPonce Financial Group Inc0.194229%141,400.028,462 NS
CZNCCITIZENS & NORTHERN CORP0.192588%140,205.846,276 NS
FRBAFirst Bank (Nj)0.19224%139,9528,747 NS
GBFHGbank Financial Holdings Inc0.186325%135,646.445,069 NS
BWFGBankwell Financial Group, Inc.0.18508%134,740.042,777 NS
BSVNBank7 Corp0.18258%132,920.043,333 NS
ISTRInvestar Holding Corp0.181636%132,232.234,849 NS
RBBRBB Bancorp.0.176418%128,433.76,010 NS
PLBCPlumas Bancorp0.16443%119,706.642,452 NS
NECBNortheast Community Bancorp Inc0.161694%117,714.84,946 NS
WSBFWaterstone Financial Inc. (Maryland)0.160312%116,708.196,473 NS
PKBKParke Bancorp Inc.0.159475%116,099.24,088 NS
FRSTPrimis Financial Corp.0.158501%115,389.928,689 NS
NWFLNORWOOD FINANCIAL CORP0.15611%113,649.463,863 NS
PCBPCB Bancorp0.155328%113,079.725,028 NS
NEWTNewtekOne Inc0.153193%111,525.7510,185 NS
FNLCFIRST BANCORP INC (MAINE)0.152315%110,886.683,956 NS
MVBFMVB Financial Corp.0.151332%110,170.714,437 NS
LNKBLinkbancorp Inc0.151321%110,163.0613,209 NS
TSBKTIMBERLAND BANCORP INC0.150569%109,615.42,780 NS
FSBWFS BANCORP INC0.140523%102,302.092,651 NS
FCCOFirst Community Corporation0.132377%96,371.313,297 NS
WNEBWestern New England Bancorp Inc0.128322%93,419.257,225 NS
FBLAFB BANCORP INC0.118808%86,493.36,295 NS
MYFWFirst Western Financial Inc.0.115876%84,358.563,432 NS
FUNCFirst United Corp.0.115304%83,942.242,291 NS
FRAFFRANKLIN FINANCIAL SERVICES CORP0.110789%80,655.321,579 NS
VABKVirginia National Bankshares Corp0.099749%72,618.21,901 NS
OPBKOP Bancorp0.095876%69,798.45,248 NS
EFSIEagle Financial Services Inc0.091101%66,322.081,896 NS
MISXXDreyfus Government Cash Management Funds0.071164%51,807.7851,807.78 NS

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