Holdings (Monthly)
Guide ↗
First Trust NASDAQ ABA Community Bank Index Fund
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WINTRUST FINANCIAL CORP | WTFC | Jun 2023 | 23,775 | $3.8M | 4.37% | EC |
| 2 | COMMERCE BANCSHARES INC (MO) | CBSH | Jun 2023 | 51,385 | $3.0M | 3.39% | EC |
| 3 | CENTRAL BANCOMPANY INC | CBC | Jun 2026 | 84,516 | $2.6M | 2.93% | EC |
| 4 | UNITED BANKSHARES INC | UBSI | Jun 2023 | 48,573 | $2.2M | 2.54% | EC |
| 5 | HANCOCK WHITNEY CORP | HWC | Jun 2023 | 28,607 | $2.1M | 2.44% | EC |
| 6 | BANK OZK | OZK | Jun 2023 | 38,480 | $2.0M | 2.29% | EC |
| 7 | EASTERN BANKSHARES INC | EBC | Jun 2026 | 81,476 | $1.8M | 2.07% | EC |
| 8 | TFS FINANCIAL CORP | TFSL | Jun 2023 | 98,850 | $1.8M | 2.00% | EC |
| 9 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | Jun 2023 | 50,506 | $1.7M | 2.00% | EC |
| 10 | INTERNATIONAL BANCSHARES CORP | IBOC | Jun 2023 | 21,918 | $1.7M | 1.90% | EC |
| 11 | FULTON FINANCIAL CORP | FULT | Jun 2023 | 67,373 | $1.6M | 1.86% | EC |
| 12 | TEXAS CAPITAL BANCSHARES INC | TCBI | Jun 2023 | 15,394 | $1.6M | 1.82% | EC |
| 13 | CATHAY GENERAL BANCORP | CATY | Jun 2023 | 23,629 | $1.5M | 1.67% | EC |
| 14 | INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | Jun 2023 | 17,035 | $1.4M | 1.63% | EC |
| 15 | WSFS FINANCIAL CORP | WSFS | Jun 2023 | 18,345 | $1.4M | 1.61% | EC |
| 16 | CVB FINANCIAL CORP | CVBF | Jun 2023 | 62,199 | $1.4M | 1.60% | EC |
| 17 | WESBANCO INC | WSBC | Jun 2023 | 33,903 | $1.3M | 1.51% | EC |
| 18 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jun 2023 | 34,242 | $1.3M | 1.51% | EC |
| 19 | BANCFIRST CORP | BANF | Jun 2023 | 11,839 | $1.3M | 1.50% | EC |
| 20 | FIRST HAWAIIAN INC | FHB | Jun 2023 | 42,880 | $1.3M | 1.44% | EC |
| 21 | FIRST FINANCIAL BANCORP | FFBC | Jun 2023 | 36,987 | $1.3M | 1.43% | EC |
| 22 | MECHANICS BANCORP | MCHB | Jun 2026 | 77,649 | $1.2M | 1.41% | EC |
| 23 | TOWNEBANK | TOWN | Jun 2023 | 32,563 | $1.2M | 1.35% | EC |
| 24 | SIMMONS FIRST NATIONAL CORP | SFNC | Jun 2023 | 51,134 | $1.2M | 1.32% | EC |
| 25 | SEACOAST BANKING CORP OF FLORIDA | SBCF | Jun 2023 | 34,279 | $1.1M | 1.30% | EC |
| 26 | WAFD INC | WAFD | Jun 2023 | 26,045 | $999K | 1.14% | EC |
| 27 | FIRST MERCHANTS CORP | FRME | Jun 2023 | 22,215 | $971K | 1.11% | EC |
| 28 | TRUSTMARK CORP | TRMK | Jun 2023 | 20,658 | $950K | 1.09% | EC |
| 29 | FIRST BANCORP | FBNC | Jun 2023 | 14,584 | $932K | 1.07% | EC |
| 30 | BANCORP INC (THE) | TBBK | Jun 2023 | 14,676 | $919K | 1.05% | EC |
| 31 | NBT BANCORP INC | NBTB | Jun 2023 | 18,333 | $905K | 1.03% | EC |
| 32 | FIRST BUSEY CORP | BUSE | Jun 2023 | 29,813 | $879K | 1.01% | EC |
| 33 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Jun 2023 | 12,896 | $850K | 0.97% | EC |
| 34 | MERCHANTS BANCORP (INDIANA) | MBIN | Jun 2023 | 16,192 | $810K | 0.93% | EC |
| 35 | STOCK YARDS BANCORP INC | SYBT | Jun 2023 | 10,404 | $796K | 0.91% | EC |
| 36 | BANNER CORP | BANR | Jun 2023 | 11,973 | $795K | 0.91% | EC |
| 37 | NORTHWEST BANCSHARES INC | NWBI | Jun 2023 | 51,575 | $782K | 0.89% | EC |
| 38 | COLUMBIA FINANCIAL INC | CLBK | Jun 2023 | 36,676 | $778K | 0.89% | EC |
| 39 | 1ST SOURCE CORP | SRCE | Jun 2023 | 8,484 | $692K | 0.79% | EC |
| 40 | CITY HOLDING COMPANY | CHCO | Jun 2023 | 4,974 | $660K | 0.75% | EC |
| 41 | PATHWARD FINANCIAL INC | CASH | Jun 2023 | 7,441 | $648K | 0.74% | EC |
| 42 | GERMAN AMERICAN BANCORP INC | GABC | Jun 2023 | 13,241 | $628K | 0.72% | EC |
| 43 | S&T BANCORP INC | STBA | Jun 2023 | 12,682 | $622K | 0.71% | EC |
| 44 | HOPE BANCORP INC | HOPE | Jun 2023 | 45,062 | $616K | 0.70% | EC |
| 45 | TRICO BANCSHARES | TCBK | Jun 2023 | 11,248 | $606K | 0.69% | EC |
| 46 | FIRSTSUN CAPITAL BANCORP | FSUN | Jun 2026 | 15,553 | $603K | 0.69% | EC |
| 47 | CONNECTONE BANCORP INC | CNOB | Jun 2023 | 17,726 | $593K | 0.68% | EC |
| 48 | BANK FIRST CORP | BFC | Jun 2023 | 3,935 | $584K | 0.67% | EC |
| 49 | QCR HOLDINGS INC | QCRH | Jun 2023 | 5,820 | $567K | 0.65% | EC |
| 50 | REPUBLIC BANCORP INC | RBCAA | Jun 2023 | 6,162 | $557K | 0.64% | EC |
| 51 | LAKELAND FINANCIAL CORP | LKFN | Jun 2023 | 8,782 | $542K | 0.62% | EC |
| 52 | BURKE & HERBERT FINANCIAL SERVICES CORP | BHRB | Jun 2026 | 7,103 | $510K | 0.58% | EC |
| 53 | PEOPLES BANCORP INC (OHIO) | PEBO | Jun 2023 | 12,663 | $486K | 0.56% | EC |
| 54 | WESTAMERICA BANCORP | WABC | Jun 2023 | 8,279 | $486K | 0.56% | EC |
| 55 | AMALGAMATED FINANCIAL CORP | AMAL | Jun 2023 | 10,528 | $483K | 0.55% | EC |
| 56 | COMMUNITY TRUST BANCORP INC | CTBI | Jun 2023 | 6,403 | $463K | 0.53% | EC |
| 57 | FIRST MID BANCSHARES INC | FMBH | Jun 2023 | 9,382 | $451K | 0.52% | EC |
| 58 | PREFERRED BANK (CALIFORNIA) | PFBC | Jun 2023 | 4,174 | $444K | 0.51% | EC |
| 59 | HERITAGE FINANCIAL CORP | HFWA | Jun 2023 | 14,529 | $430K | 0.49% | EC |
| 60 | UNIVEST FINANCIAL CORP | UVSP | Jun 2023 | 9,815 | $429K | 0.49% | EC |
| 61 | OLD SECOND BANCORP INC | OSBC | Jun 2023 | 18,129 | $423K | 0.48% | EC |
| 62 | COASTAL FINANCIAL CORP | CCB | Jun 2023 | 5,375 | $417K | 0.48% | EC |
| 63 | HBT FINANCIAL INC | HBT | Jun 2023 | 12,824 | $410K | 0.47% | EC |
| 64 | NORTHEAST BANK | NBN | Jun 2023 | 3,016 | $400K | 0.46% | EC |
| 65 | OCEANFIRST FINANCIAL CORP | OCFC | Jun 2023 | 20,304 | $397K | 0.45% | EC |
| 66 | CAPITOL FEDERAL FINANCIAL INC | CFFN | Jun 2023 | 44,685 | $380K | 0.43% | EC |
| 67 | FIVE STAR BANCORP | FSBC | Jun 2023 | 7,535 | $367K | 0.42% | EC |
| 68 | ESQUIRE FINANCIAL HOLDINGS INC | ESQ | Jun 2023 | 3,045 | $363K | 0.41% | EC |
| 69 | METROCITY BANKSHARES INC | MCBS | Jun 2023 | 10,102 | $363K | 0.41% | EC |
| 70 | HORIZON BANCORP INC | HBNC | Jun 2023 | 18,093 | $361K | 0.41% | EC |
| 71 | BUSINESS FIRST BANCSHARES INC | BFST | Jun 2023 | 11,519 | $354K | 0.40% | EC |
| 72 | CNB FINANCIAL CORP (PENNSYLVANIA) | CCNE | Jun 2023 | 10,444 | $352K | 0.40% | EC |
| 73 | MERCANTILE BANK CORP | MBWM | Jun 2023 | 6,089 | $350K | 0.40% | EC |
| 74 | HANMI FINANCIAL CORP | HAFC | Jun 2023 | 10,492 | $340K | 0.39% | EC |
| 75 | TRUSTCO BANK CORP NY | TRST | Jun 2023 | 6,160 | $338K | 0.39% | EC |
| 76 | NB BANCORP INC | NBBK | Jun 2026 | 15,759 | $333K | 0.38% | EC |
| 77 | FIRST FINANCIAL CORP | THFF | Jun 2023 | 4,192 | $325K | 0.37% | EC |
| 78 | CAMDEN NATIONAL CORP | CAC | Jun 2023 | 5,962 | $323K | 0.37% | EC |
| 79 | MID PENN BANCORP INC | MPB | Jun 2023 | 8,934 | $311K | 0.36% | EC |
| 80 | EAGLE BANCORP INC | EGBN | Jun 2023 | 10,749 | $305K | 0.35% | EC |
| 81 | FARMERS NATIONAL BANC CORP | FMNB | Jun 2023 | 20,873 | $305K | 0.35% | EC |
| 82 | GREAT SOUTHERN BANCORP INC | GSBC | Jun 2023 | 3,840 | $301K | 0.34% | EC |
| 83 | CAPITAL CITY BANK GROUP INC | CCBG | Jun 2023 | 6,028 | $298K | 0.34% | EC |
| 84 | SOUTHERN MISSOURI BANCORP INC | SMBC | Jun 2023 | 3,883 | $296K | 0.34% | EC |
| 85 | PEAPACK-GLADSTONE FINANCIAL CORP | PGC | Jun 2023 | 6,246 | $296K | 0.34% | EC |
| 86 | FIRST COMMUNITY BANCSHARES INC | FCBC | Jun 2023 | 6,650 | $295K | 0.34% | EC |
| 87 | SOUTH PLAINS FINANCIAL INC | SPFI | Jun 2023 | 6,749 | $291K | 0.33% | EC |
| 88 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | Jun 2026 | 6,926 | $283K | 0.32% | EC |
| 89 | SHORE BANCSHARES INC | SHBI | Jun 2023 | 11,793 | $271K | 0.31% | EC |
| 90 | FINANCIAL INSTITUTIONS INC | FISI | Jun 2023 | 6,939 | $270K | 0.31% | EC |
| 91 | CARTER BANKSHARES INC | CARE | Jun 2023 | 7,833 | $266K | 0.30% | EC |
| 92 | VERSABANK | VBNK | Jun 2026 | 11,339 | $263K | 0.30% | EC |
| 93 | INDEPENDENT BANK CORP (MICHIGAN) | IBCP | Jun 2023 | 7,256 | $262K | 0.30% | EC |
| 94 | COMMUNITY WEST BANCSHARES | CWBC | Jun 2026 | 9,565 | $257K | 0.29% | EC |
| 95 | WASHINGTON TRUST BANCORP INC | WASH | Jun 2023 | 6,720 | $245K | 0.28% | EC |
| 96 | ARROW FINANCIAL CORP | AROW | Jun 2023 | 5,826 | $239K | 0.27% | EC |
| 97 | HINGHAM INSTITUTION FOR SAVINGS | HIFS | Jun 2023 | 775 | $238K | 0.27% | EC |
| 98 | CALIFORNIA BANCORP | BCAL | Jun 2026 | 11,338 | $236K | 0.27% | EC |
| 99 | PEOPLES FINANCIAL SERVICES CORP | PFIS | Jun 2026 | 3,529 | $234K | 0.27% | EC |
| 100 | CASS INFORMATION SYSTEMS INC | CASS | Jun 2023 | 4,537 | $233K | 0.27% | EC |
| 101 | MIDLAND STATES BANCORP INC | MSBI | Jun 2023 | 7,307 | $228K | 0.26% | EC |
| 102 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2023 | 218,677 | $219K | 0.25% | RA |
| 103 | NORTHRIM BANCORP INC | NRIM | Jun 2023 | 7,841 | $218K | 0.25% | EC |
| 104 | KEARNY FINANCIAL CORP | KRNY | Jun 2023 | 22,820 | $216K | 0.25% | EC |
| 105 | ACNB CORP | ACNB | Jun 2026 | 3,600 | $214K | 0.24% | EC |
| 106 | RED RIVER BANCSHARES INC | RRBI | Jun 2026 | 2,321 | $212K | 0.24% | EC |
| 107 | UNITY BANCORP INC | UNTY | Jun 2023 | 3,539 | $208K | 0.24% | EC |
| 108 | BRIDGEWATER BANCSHARES INC | BWB | Jun 2023 | 9,829 | $207K | 0.24% | EC |
| 109 | CIVISTA BANCSHARES INC | CIVB | Jun 2023 | 7,326 | $207K | 0.24% | EC |
| 110 | SOUTHERN FIRST BANCSHARES INC | SFST | Jun 2026 | 3,333 | $204K | 0.23% | EC |
| 111 | CAPITAL BANCORP INC (MARYLAND) | CBNK | Jun 2026 | 5,741 | $202K | 0.23% | EC |
| 112 | HOME BANCORP INC | HBCP | Jun 2026 | 2,764 | $189K | 0.22% | EC |
| 113 | SIERRA BANCORP | BSRR | Jun 2023 | 4,610 | $188K | 0.21% | EC |
| 114 | FIRST BUSINESS FINANCIAL SERVICES INC | FBIZ | Jun 2023 | 2,948 | $186K | 0.21% | EC |
| 115 | CHOICEONE FINANCIAL SERVICES INC | COFS | Jun 2026 | 5,279 | $179K | 0.21% | EC |
| 116 | ORANGE COUNTY BANCORP INC | OBT | Jun 2026 | 4,726 | $174K | 0.20% | EC |
| 117 | PONCE FINANCIAL GROUP INC | PDLB | Jun 2026 | 8,526 | $170K | 0.19% | EC |
| 118 | BANKWELL FINANCIAL GROUP INC | BWFG | Jun 2026 | 2,810 | $165K | 0.19% | EC |
| 119 | RBB BANCORP | RBB | Jun 2026 | 5,970 | $164K | 0.19% | EC |
| 120 | WEST BANCORP INC | WTBA | Jun 2023 | 6,002 | $159K | 0.18% | EC |
| 121 | BANK OF MARIN BANCORP | BMRC | Jun 2023 | 5,707 | $158K | 0.18% | EC |
| 122 | FIRST BANK (WILLIAMSTOWN NJ) | FRBA | Jun 2026 | 8,846 | $157K | 0.18% | EC |
| 123 | COMMERCIAL BANCGROUP INC | CBK | Jun 2026 | 4,830 | $156K | 0.18% | EC |
| 124 | GBANK FINANCIAL HOLDINGS INC | GBFH | Jun 2026 | 5,101 | $155K | 0.18% | EC |
| 125 | NEWTEKONE INC | NEWT | Jun 2023 | 10,173 | $151K | 0.17% | EC |
| 126 | FARMERS & MERCHANTS BANCORP (OHIO) | FMAO | Jun 2026 | 4,853 | $148K | 0.17% | EC |
| 127 | CITIZENS & NORTHERN CORP | CZNC | Jun 2023 | 6,315 | $147K | 0.17% | EC |
| 128 | INVESTAR HOLDING CORP | ISTR | Jun 2026 | 4,862 | $146K | 0.17% | EC |
| 129 | PLUMAS BANCORP | PLBC | Jun 2026 | 2,456 | $144K | 0.16% | EC |
| 130 | PRIMIS FINANCIAL CORP | FRST | Jun 2026 | 8,732 | $143K | 0.16% | EC |
| 131 | PCB BANCORP | PCB | Jun 2023 | 5,018 | $142K | 0.16% | EC |
| 132 | FIRST BANCORP INC (MAINE) | FNLC | Jun 2026 | 3,975 | $138K | 0.16% | EC |
| 133 | PARKE BANCORP INC | PKBK | Jun 2026 | 4,135 | $137K | 0.16% | EC |
| 134 | NORTHEAST COMMUNITY BANCORP INC (MD) | NECB | Jun 2023 | 4,870 | $135K | 0.15% | EC |
| 135 | WATERSTONE FINANCIAL INC | WSBF | Jun 2023 | 6,364 | $132K | 0.15% | EC |
| 136 | USCB FINANCIAL HOLDINGS INC | USCB | Jun 2026 | 6,438 | $132K | 0.15% | EC |
| 137 | MVB FINANCIAL CORP | MVBF | Jun 2023 | 4,529 | $131K | 0.15% | EC |
| 138 | AVIDBANK HOLDINGS INC | AVBH | Jun 2026 | 3,862 | $128K | 0.15% | EC |
| 139 | CHEMUNG FINANCIAL CORP | CHMG | Jun 2026 | 1,699 | $127K | 0.14% | EC |
| 140 | BAYCOM CORP | BCML | Jun 2026 | 3,845 | $127K | 0.14% | EC |
| 141 | TIMBERLAND BANCORP INC | TSBK | Jun 2026 | 2,759 | $124K | 0.14% | EC |
| 142 | NORWOOD FINANCIAL CORP | NWFL | Jun 2026 | 3,839 | $123K | 0.14% | EC |
| 143 | FS BANCORP INC | FSBW | Jun 2023 | 2,614 | $113K | 0.13% | EC |
| 144 | FVCBANKCORP INC | FVCB | Jun 2026 | 6,344 | $111K | 0.13% | EC |
| 145 | FIRST WESTERN FINANCIAL INC | MYFW | Jun 2026 | 3,429 | $110K | 0.13% | EC |
| 146 | JOHN MARSHALL BANCORP INC | JMSB | Jun 2026 | 4,974 | $108K | 0.12% | EC |
| 147 | FIRST COMMUNITY CORP (SOUTH CAROLINA) | FCCO | Jun 2026 | 3,313 | $108K | 0.12% | EC |
| 148 | WESTERN NEW ENGLAND BANCORP INC | WNEB | Jun 2026 | 7,094 | $101K | 0.12% | EC |
| 149 | ISABELLA BANK CORP | ISBA | Jun 2026 | 2,539 | $100K | 0.11% | EC |
| 150 | OAK VALLEY BANCORP | OVLY | Jun 2026 | 2,966 | $100K | 0.11% | EC |
| 151 | FRANKLIN FINANCIAL SERVICES CORP | FRAF | Jun 2026 | 1,584 | $99K | 0.11% | EC |
| 152 | FIRST NATIONAL CORP (VA) | FXNC | Jun 2026 | 3,187 | $96K | 0.11% | EC |
| 153 | AMES NATIONAL CORP | ATLO | Jun 2026 | 3,122 | $92K | 0.11% | EC |
| 154 | FB BANCORP INC | FBLA | Jun 2026 | 5,697 | $86K | 0.10% | EC |
| 155 | FIRST INTERNET BANCORP | INBK | Jun 2026 | 3,073 | $85K | 0.10% | EC |
| 156 | MERIDIAN CORP | MRBK | Jun 2026 | 4,191 | $84K | 0.10% | EC |
| 157 | PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Jun 2026 | 1,925 | $83K | 0.09% | EC |
| 158 | NATIONAL BANKSHARES INC | NKSH | Jun 2026 | 2,245 | $82K | 0.09% | EC |
| 159 | EAGLE FINANCIAL SERVICES INC | EFSI | Jun 2026 | 1,908 | $79K | 0.09% | EC |
| 160 | OP BANCORP | OPBK | Jun 2026 | 5,250 | $79K | 0.09% | EC |
| 161 | OHIO VALLEY BANC CORP | OVBC | Jun 2026 | 1,661 | $72K | 0.08% | EC |
| 162 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 52,582 | $53K | 0.06% | STIV |