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

Companies included in QABA Page 2

This is QABA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–151 of 151.

TickerIssuerShares ownedUnitReported weight
CARECARTER BANKSHARES INC7,787NS0.249438%
NRIMNorthrim BanCorp Inc.7,788NS0.244763%
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.175,353PA0.240867%
ACNBACNB CORP3,661NS0.240728%
FMNBFARMERS NATIONAL BANC CORP13,275NS0.239969%
BWBBridgewater Bancshares Inc.9,810NS0.23851%
CBNKCapital Bancorp Inc.5,825NS0.237958%
KRNYKEARNY FINANCIAL CORP22,825NS0.236713%
MSBIMidland States Bancorp Inc.7,598NS0.232843%
HBCPHOME BANCORP INC2,760NS0.229669%
CIVBCivista Bancshares Inc.7,315NS0.228993%
VBNKVersabank New11,263NS0.219224%
FBIZFirst Business Financial Services Inc.2,941NS0.217866%
SFSTSOUTHERN FIRST BANCSHARES INC2,902NS0.217249%
BSRRSierra Bancorp4,649NS0.21661%
CWBCCommunity West Bancshares6,756NS0.216227%
OBTORANGE COUNTY BANCORP INC4,713NS0.207033%
COFSCHOICEONE FINANCIAL SERVICES INC5,297NS0.204602%
BMRCBANK OF MARIN BANCORP5,674NS0.199757%
WTBAWest Bancorp Inc.5,973NS0.195187%
PDLBPonce Financial Group Inc8,462NS0.194229%
CZNCCITIZENS & NORTHERN CORP6,276NS0.192588%
FRBAFirst Bank (Nj)8,747NS0.19224%
GBFHGbank Financial Holdings Inc5,069NS0.186325%
BWFGBankwell Financial Group, Inc.2,777NS0.18508%
BSVNBank7 Corp3,333NS0.18258%
ISTRInvestar Holding Corp4,849NS0.181636%
RBBRBB Bancorp.6,010NS0.176418%
PLBCPlumas Bancorp2,452NS0.16443%
NECBNortheast Community Bancorp Inc4,946NS0.161694%
WSBFWaterstone Financial Inc. (Maryland)6,473NS0.160312%
PKBKParke Bancorp Inc.4,088NS0.159475%
FRSTPrimis Financial Corp.8,689NS0.158501%
NWFLNORWOOD FINANCIAL CORP3,863NS0.15611%
PCBPCB Bancorp5,028NS0.155328%
NEWTNewtekOne Inc10,185NS0.153193%
FNLCFIRST BANCORP INC (MAINE)3,956NS0.152315%
MVBFMVB Financial Corp.4,437NS0.151332%
LNKBLinkbancorp Inc13,209NS0.151321%
TSBKTIMBERLAND BANCORP INC2,780NS0.150569%
FSBWFS BANCORP INC2,651NS0.140523%
FCCOFirst Community Corporation3,297NS0.132377%
WNEBWestern New England Bancorp Inc7,225NS0.128322%
FBLAFB BANCORP INC6,295NS0.118808%
MYFWFirst Western Financial Inc.3,432NS0.115876%
FUNCFirst United Corp.2,291NS0.115304%
FRAFFRANKLIN FINANCIAL SERVICES CORP1,579NS0.110789%
VABKVirginia National Bankshares Corp1,901NS0.099749%
OPBKOP Bancorp5,248NS0.095876%
EFSIEagle Financial Services Inc1,896NS0.091101%
MISXXDreyfus Government Cash Management Funds51,807.78NS0.071164%

SEC N-PORT snapshot as of .

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