Holdings

First Trust NASDAQ ABA Community Bank Index Fund

As of Jun 30, 2026, First Trust NASDAQ ABA Community Bank Index Fund reported 160 positions worth US$87.4M. Largest: Wintrust Financial Corporation, Commerce Bancshares, Inc. and Central Bancompany, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Wintrust Financial Corporation23,775US$3.82M+58Jun 30, 2026
Commerce Bancshares, Inc.51,385US$2.97M−400Jun 30, 2026
Central Bancompany, Inc.84,516US$2.57MnewJun 30, 2026
United Bankshares, Inc.48,573US$2.23M−582Jun 30, 2026
Hancock Whitney Corporation28,607US$2.14M−185Jun 30, 2026
Bank Ozk38,480US$2M−965Jun 30, 2026
Eastern Bankshares, Inc.81,476US$1.81M−2,594Jun 30, 2026
Tfs Financial Corporation98,850US$1.75M−71Jun 30, 2026
First Financial Bankshares, Inc.50,506US$1.75M+8Jun 30, 2026
International Bancshares Corporation21,918US$1.66M−4Jun 30, 2026