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SEC Form N-PORT · 2026-03-31

QABA ETF Holdings

First Trust NASDAQ ABA Community Bank Index Fund reported 151 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-021496
Series ID
S000026211
Source
SEC Form N-PORT

All reported holdings

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
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