First Trust NASDAQ ABA Community Bank Index Fund

First Trust NASDAQ ABA Community Bank Index Fund reported 166 holdings worth US$87.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust NASDAQ ABA Community Bank Index Fund reported 166 holdings worth US$87.5M as of Jun 30, 2026. Largest: Wintrust Financial Corporation, Commerce Bancshares, Inc. and Central Bancompany, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
166
Value as reported
US$87.5M

The filing in full

CompanySharesValue as reported% of portfolio
Wintrust Financial Corporation23,775US$3.82M4.4%
Commerce Bancshares, Inc.51,385US$2.97M3.4%
Central Bancompany, Inc.84,516US$2.57M2.9%
United Bankshares, Inc.48,573US$2.23M2.5%
Hancock Whitney Corporation28,607US$2.14M2.4%
Bank Ozk38,480US$2M2.3%
Eastern Bankshares, Inc.81,476US$1.81M2.1%
Tfs Financial Corporation98,850US$1.75M2.0%
First Financial Bankshares, Inc.50,506US$1.75M2.0%
International Bancshares Corporation21,918US$1.66M1.9%
Fulton Financial Corporation67,373US$1.63M1.9%
Texas Capital Bancshares, Inc.15,394US$1.59M1.8%
Cathay General Bancorp23,629US$1.46M1.7%
Independent Bank Corp.17,035US$1.43M1.6%
Wsfs Financial Corporation18,345US$1.41M1.6%
Cvb Financial Corporation62,199US$1.4M1.6%
Wesbanco, Inc.33,903US$1.32M1.5%
First Interstate Bancsystem, Inc.34,242US$1.32M1.5%
Bancfirst Corporation11,839US$1.32M1.5%
First Hawaiian, Inc.42,880US$1.26M1.4%
First Financial Bancorp.36,987US$1.25M1.4%
Mechanics Bancorp77,649US$1.23M1.4%
Towne Bank32,563US$1.18M1.3%
Simmons First National Corporation51,134US$1.16M1.3%
Seacoast Banking Corporation Of Florida34,279US$1.14M1.3%
Wafd, Inc.26,045US$999K1.1%
First Merchants Corporation22,215US$971K1.1%
Trustmark Corporation20,658US$950K1.1%
First Bancorp14,584US$932K1.1%
The Bancorp, Inc.14,676US$919K1.1%
Nbt Bancorp Inc.18,333US$905K1.0%
First Busey Corporation29,813US$879K1.0%
Enterprise Financial Services Corporation12,896US$850K0.97%
Merchants Bancorp16,192US$810K0.93%
Stock Yards Bancorp, Inc.10,404US$796K0.91%
Banner Corporation11,973US$795K0.91%
Northwest Bancshares, Inc.51,575US$782K0.89%
Columbia Financial, Inc.36,676US$778K0.89%
1st Source Corporation8,484US$692K0.79%
City Holding Company4,974US$660K0.75%
Pathward Financial, Inc.7,441US$648K0.74%
German American Bancorp, Inc.13,241US$628K0.72%
S&t Bancorp, Inc.12,682US$622K0.71%
Hope Bancorp, Inc.45,062US$616K0.70%
Trico Bancshares11,248US$606K0.69%
Firstsun Capital Bancorp15,553US$603K0.69%
Connectone Bancorp, Inc.17,726US$593K0.68%
Bank First Corporation3,935US$584K0.67%
Qcr Holdings, Inc.5,820US$567K0.65%
Republic Bancorp, Inc.6,162US$557K0.64%
Lakeland Financial Corporation8,782US$542K0.62%
Burke & Herbert Financial Services Corp.7,103US$510K0.58%
Peoples Bancorp Inc.12,663US$486K0.56%
Westamerica Bancorporation8,279US$486K0.56%
Amalgamated Financial Corp.10,528US$483K0.55%
Community Trust Bancorp, Inc.6,403US$463K0.53%
First Mid Bancshares, Inc.9,382US$451K0.52%
Preferred Bank4,174US$444K0.51%
Heritage Financial Corporation14,529US$430K0.49%
Univest Financial Corporation9,815US$429K0.49%
Old Second Bancorp, Inc.18,129US$423K0.48%
Coastal Financial Corporation5,375US$417K0.48%
Hbt Financial, Inc.12,824US$410K0.47%
Northeast Bank3,016US$400K0.46%
Oceanfirst Financial Corp.20,304US$397K0.45%
Capitol Federal Financial, Inc.44,685US$380K0.43%
Five Star Bancorp7,535US$367K0.42%
Esquire Financial Holdings, Inc.3,045US$363K0.41%
Metrocity Bankshares, Inc.10,102US$363K0.41%
Horizon Bancorp, Inc.18,093US$361K0.41%
Business First Bancshares, Inc.11,519US$354K0.40%
Cnb Financial Corporation10,444US$352K0.40%
Mercantile Bank Corporation6,089US$350K0.40%
Hanmi Financial Corporation10,492US$340K0.39%
Trustco Bank Corp Ny6,160US$338K0.39%
Nb Bancorp, Inc.15,759US$333K0.38%
First Financial Corporation4,192US$325K0.37%
Camden National Corporation5,962US$323K0.37%
Mid Penn Bancorp8,934US$311K0.36%
Eagle Bancorp, Inc.10,749US$305K0.35%
Farmers National Banc Corp.20,873US$305K0.35%
Great Southern Bancorp, Inc.3,840US$301K0.34%
Capital City Bank Group6,028US$298K0.34%
Southern Missouri Bancorp, Inc.3,883US$296K0.34%
Peapack-gladstone Financial Corporation6,246US$296K0.34%
First Community Bankshares, Inc.6,650US$295K0.34%
South Plains Financial, Inc.6,749US$291K0.33%
Orrstown Financial Services, Inc.6,926US$283K0.32%
Shore Bancshares, Inc.11,793US$271K0.31%
Financial Institutions, Inc.6,939US$270K0.31%
Carter Bankshares, Inc.7,833US$266K0.30%
Versabank11,339US$263K0.30%
Independent Bank Corporation7,256US$262K0.30%
Community West Bancshares9,565US$257K0.29%
Washington Trust Bancorp, Inc.6,720US$245K0.28%
Arrow Financial Corporation5,826US$239K0.27%
Hingham Institution For Savings775US$238K0.27%
California Bancorp11,338US$236K0.27%
Peoples Financial Services Corp.3,529US$234K0.27%
Cass Information Systems, Inc4,537US$233K0.27%

Every holding of First Trust NASDAQ ABA Community Bank Index Fund

Source

View original at SEC

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