QABA holdings

All 162 positions of First Trust NASDAQ ABA Community Bank Index Fund.

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Positions

162

Top 10 weight

25.9%

Effective holdings

72.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.3%

Asset mix

Equity99.9%
Cash0.3%

Sectors

94% of stocks classified

Financials92.8%
Materials0.5%
Industrials0.3%

Countries

United States99.6%
Canada0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WTFCWintrust Financial Corp	Equity	4.37%	$3.8M	23,775	US
2	CBSHCommerce Bancshares Inc	Equity	3.39%	$3.0M	51,385	US
3	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	2.93%	$2.6M	84,516	US
4	UBSIUnited Bankshares Inc	Equity	2.54%	$2.2M	48,573	US
5	HWCHancock Whitney Corporation Common Stock	Equity	2.44%	$2.1M	28,607	US
6	OZKBank OZK	Equity	2.29%	$2.0M	38,480	US
7	EBCEastern Bankshares, Inc. Common Stock	Equity	2.07%	$1.8M	81,476	US
8	TFSLTFS Financial Corporation	Equity	2.00%	$1.8M	98,850	US
9	FFINFirst Financial Bankshares Inc	Equity	2.00%	$1.7M	50,506	US
10	IBOCInternational Bancshares Corp	Equity	1.90%	$1.7M	21,918	US
11	FULTFulton Financial Corp	Equity	1.86%	$1.6M	67,373	US
12	TCBITEXAS CAP BANCSHARES INC	Equity	1.82%	$1.6M	15,394	US
13	CATYCathay General Bancorp	Equity	1.67%	$1.5M	23,629	US
14	INDBIndependent Bank Corp/MA	Equity	1.63%	$1.4M	17,035	US
15	WSFSWSFS Financial Corp	Equity	1.61%	$1.4M	18,345	US
16	CVBFCVB Financial Corp	Equity	1.60%	$1.4M	62,199	US
17	WSBCWesBanco Inc	Equity	1.51%	$1.3M	33,903	US
18	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	1.51%	$1.3M	34,242	US
19	BANFBancfirst Corp	Equity	1.50%	$1.3M	11,839	US
20	FHBFirst Hawaiian, Inc. Common Stock	Equity	1.44%	$1.3M	42,880	US
21	FFBCFirst Financial Bancorp	Equity	1.43%	$1.3M	36,987	US
22	MCHBMechanics Bancorp Class A Common Stock	Equity	1.41%	$1.2M	77,649	US
23	TOWNTowne Bank	Equity	1.35%	$1.2M	32,563	US
24	SFNCSimmons First National Corp	Equity	1.32%	$1.2M	51,134	US
25	SBCFSeacoast Banking Corp of Florida	Equity	1.30%	$1.1M	34,279	US
26	WAFDWaFd, Inc. Common Stock	Equity	1.14%	$999K	26,045	US
27	FRMEFirst Merchants Corp	Equity	1.11%	$971K	22,215	US
28	TRMKTrustmark Corp	Equity	1.09%	$950K	20,658	US
29	FBNCFirst Bancorp/NC	Equity	1.07%	$932K	14,584	US
30	TBBKThe Bancorp Inc.	Equity	1.05%	$919K	14,676	US
31	NBTBNBT Bancorp Inc	Equity	1.03%	$905K	18,333	US
32	BUSEFirst Busey Corporation Class A Common Stock	Equity	1.01%	$879K	29,813	US
33	EFSCEnterprise Financial Services Corporation	Equity	0.97%	$850K	12,896	US
34	MBINMerchants Bancorp Common Stock	Equity	0.93%	$810K	16,192	US
35	SYBTStock Yards Bancorp, Inc.	Equity	0.91%	$796K	10,404	US
36	BANRBanner Corp.	Equity	0.91%	$795K	11,973	US
37	NWBINorthwest Bancshares, Inc	Equity	0.89%	$782K	51,575	US
38	CLBKColumbia Financial, Inc. Common Stock	Equity	0.89%	$778K	36,676	US
39	SRCE1st Source Corp	Equity	0.79%	$692K	8,484	US
40	CHCOCity Holding Co	Equity	0.75%	$660K	4,974	US
41	CASHPathward Financial, Inc. Common Stock	Equity	0.74%	$648K	7,441	US
42	GABCGerman American Bancorp, Inc.	Equity	0.72%	$628K	13,241	US
43	STBAS&T Bancorp Inc	Equity	0.71%	$622K	12,682	US
44	HOPEHope Bancorp, Inc.	Equity	0.70%	$616K	45,062	US
45	TCBKTrico Bancshares	Equity	0.69%	$606K	11,248	US
46	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.69%	$603K	15,553	US
47	CNOBCenter Bancorp Inc	Equity	0.68%	$593K	17,726	US
48	BFCBank First Corporation Common Stock	Equity	0.67%	$584K	3,935	US
49	QCRHQCR Holdings Inc	Equity	0.65%	$567K	5,820	US
50	RBCAARepublic Bancorp Inc/KY	Equity	0.64%	$557K	6,162	US
51	LKFNLakeland Financial Corp	Equity	0.62%	$542K	8,782	US
52	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.58%	$510K	7,103	US
53	PEBOPeoples Bancorp Inc/OH	Equity	0.56%	$486K	12,663	US
54	WABCWestamerica Bancorporation	Equity	0.56%	$486K	8,279	US
55	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.55%	$483K	10,528	US
56	CTBICommunity Trust Bancorp Inc	Equity	0.53%	$463K	6,403	US
57	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.52%	$451K	9,382	US
58	PFBCPreferred Bank	Equity	0.51%	$444K	4,174	US
59	HFWAHeritage Financial Corp	Equity	0.49%	$430K	14,529	US
60	UVSPUnivest Financial Corporation Common Stock	Equity	0.49%	$429K	9,815	US
61	OSBCOld Second Bancorp Inc	Equity	0.48%	$423K	18,129	US
62	CCBCoastal Financial Corporation	Equity	0.48%	$417K	5,375	US
63	HBTHBT Financial, Inc. Common Stock	Equity	0.47%	$410K	12,824	US
64	NBNNortheast Bank Common Stock	Equity	0.46%	$400K	3,016	US
65	OCFCOceanFirst Financial Corp	Equity	0.45%	$397K	20,304	US
66	CFFNCapitol Federal Financial, Inc.	Equity	0.43%	$380K	44,685	US
67	FSBCFive Star Bancorp Common Stock	Equity	0.42%	$367K	7,535	US
68	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.41%	$363K	3,045	US
69	MCBSMETROCITY BANKSHARES INC	Equity	0.41%	$363K	10,102	US
70	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.41%	$361K	18,093	US
71	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.40%	$354K	11,519	US
72	CCNECNB Financial Corp/PA	Equity	0.40%	$352K	10,444	US
73	MBWMMercantile Bank Corp	Equity	0.40%	$350K	6,089	US
74	HAFCHanmi Financial Corp	Equity	0.39%	$340K	10,492	US
75	TRSTTrustco Bank Corp NY	Equity	0.39%	$338K	6,160	US
76	NBBKNB Bancorp, Inc. Common Stock	Equity	0.38%	$333K	15,759	US
77	THFFFirst Financial Corporation Common Stock	Equity	0.37%	$325K	4,192	US
78	CACCamden National Corporation	Equity	0.37%	$323K	5,962	US
79	MPBMid Penn Bancorp, Inc.	Equity	0.36%	$311K	8,934	US
80	EGBNEagle Bancorp Inc	Equity	0.35%	$305K	10,749	US
81	FMNBFarmers National Banc Corp	Equity	0.35%	$305K	20,873	US
82	GSBCGreat Southern Bancorp Inc	Equity	0.34%	$301K	3,840	US
83	CCBGCapital City Bank Group Inc	Equity	0.34%	$298K	6,028	US
84	SMBCSouthern Missouri Bancorp	Equity	0.34%	$296K	3,883	US
85	PGCPeapack-Gladstone Financial Corp	Equity	0.34%	$296K	6,246	US
86	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.34%	$295K	6,650	US
87	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.33%	$291K	6,749	US
88	ORRFOrrstown Financial Services Inc	Equity	0.32%	$283K	6,926	US
89	SHBIShore Bancshares Inc	Equity	0.31%	$271K	11,793	US
90	FISIFinancial Institutions Inc	Equity	0.31%	$270K	6,939	US
91	CARECarter Bankshares, Inc. Common Stock	Equity	0.30%	$266K	7,833	US
92	VBNKVersaBank Common Shares	Equity	0.30%	$263K	11,339	CA
93	IBCPIndependent Bank Corp.	Equity	0.30%	$262K	7,256	US
94	CWBCCommunity West Bancshares Common Stock	Equity	0.29%	$257K	9,565	US
95	WASHWashington Trust Bancorp Inc	Equity	0.28%	$245K	6,720	US
96	AROWArrow Financial Corp	Equity	0.27%	$239K	5,826	US
97	HIFSHingham Institution for Saving	Equity	0.27%	$238K	775	US
98	BCALCalifornia BanCorp Common Stock	Equity	0.27%	$236K	11,338	US
99	PFISPeoples Financial Services Corp.	Equity	0.27%	$234K	3,529	US
100	CASSCass Information Systems Inc	Equity	0.27%	$233K	4,537	US
101	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.26%	$228K	7,307	US
102	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.25%	$219K	218,677	US
103	NRIMNorthrim BanCorp Inc	Equity	0.25%	$218K	7,841	US
104	KRNYKearny Financial Corporation	Equity	0.25%	$216K	22,820	US
105	ACNBACNB Corp	Equity	0.24%	$214K	3,600	US
106	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.24%	$212K	2,321	US
107	UNTYUnity Bancorp	Equity	0.24%	$208K	3,539	US
108	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.24%	$207K	9,829	US
109	CIVBCivista Bancshares, Inc.	Equity	0.24%	$207K	7,326	US
110	SFSTSouthern First Bancshares, Inc.	Equity	0.23%	$204K	3,333	US
111	CBNKCapital Bancorp, Inc.	Equity	0.23%	$202K	5,741	US
112	HBCPHome Bancorp, Inc.	Equity	0.22%	$189K	2,764	US
113	BSRRSierra Bancorp	Equity	0.21%	$188K	4,610	US
114	FBIZFirst Business Financial Services, Inc.	Equity	0.21%	$186K	2,948	US
115	COFSCHOICEONE FINANCIAL	Equity	0.21%	$179K	5,279	US
116	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.20%	$174K	4,726	US
117	PDLBPonce Financial Group, Inc. Common Stock	Equity	0.19%	$170K	8,526	US
118	BWFGBankwell Financial Group Inc	Equity	0.19%	$165K	2,810	US
119	RBBRBB Bancorp Common Stock	Equity	0.19%	$164K	5,970	US
120	WTBAWest Bancorporation	Equity	0.18%	$159K	6,002	US
121	BMRCBank of Marin Bancorp	Equity	0.18%	$158K	5,707	US
122	FRBAFirst Bank	Equity	0.18%	$157K	8,846	US
123	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.18%	$156K	4,830	US
124	GBFHGBank Financial Holdings Inc. Common Stock	Equity	0.18%	$155K	5,101	US
125	NEWTNewtekOne, Inc. Common Stock	Equity	0.17%	$151K	10,173	US
126	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.17%	$148K	4,853	US
127	CZNCCitizens & Northern Corporation	Equity	0.17%	$147K	6,315	US
128	ISTRInvestar Holding Corporation	Equity	0.17%	$146K	4,862	US
129	PLBCPlumas Bancorp	Equity	0.16%	$144K	2,456	US
130	FRSTPrimis Financial Corp. Common Stock	Equity	0.16%	$143K	8,732	US
131	PCBPCB Bancorp Common Stock	Equity	0.16%	$142K	5,018	US
132	FNLCFirst Bancorp, Inc. (ME)	Equity	0.16%	$138K	3,975	US
133	PKBKParke Bancorp Inc.	Equity	0.16%	$137K	4,135	US
134	NECBNortheast Community Bancorp, Inc.	Equity	0.15%	$135K	4,870	US
135	WSBFWaterstone Financial, Inc.	Equity	0.15%	$132K	6,364	US
136	USCBUSCB Financial Holdings, Inc. Class A Common Stock	Equity	0.15%	$132K	6,438	US
137	MVBFMVB Financial Corp. Common Stock	Equity	0.15%	$131K	4,529	US
138	AVBHAvidbank Holdings, Inc. Common stock	Equity	0.15%	$128K	3,862	US
139	CHMGChemung Financial Corp	Equity	0.14%	$127K	1,699	US
140	BCMLBayCom Corp Common Stock	Equity	0.14%	$127K	3,845	US
141	TSBKTimberland Bancorp Inc	Equity	0.14%	$124K	2,759	US
142	NWFLNorwood Financial Corp	Equity	0.14%	$123K	3,839	US
143	FSBWFS Bancorp, Inc. Common Stock	Equity	0.13%	$113K	2,614	US
144	FVCBFVCBankcorp, Inc. Common Stock	Equity	0.13%	$111K	6,344	US
145	MYFWFirst Western Financial, Inc.	Equity	0.13%	$110K	3,429	US
146	JMSBJohn Marshall Bancorp, Inc. Common Stock	Equity	0.12%	$108K	4,974	US
147	FCCOFirst Community Corp	Equity	0.12%	$108K	3,313	US
148	WNEBWestern New England Bancorp, Inc.	Equity	0.12%	$101K	7,094	US
149	ISBAIsabella Bank Corporation Common stock	Equity	0.11%	$100K	2,539	US
150	OVLYOak Valley Bancorp	Equity	0.11%	$100K	2,966	US
151	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.11%	$99K	1,584	US
152	FXNCFIRST NATL CORP STRASBURG VA	Equity	0.11%	$96K	3,187	US
153	ATLOAMES National Corp	Equity	0.11%	$92K	3,122	US
154	FBLAFB Bancorp, Inc. Common Stock	Equity	0.10%	$86K	5,697	US
155	INBKFirst Internet Bancorp	Equity	0.10%	$85K	3,073	US
156	MRBKMeridian Corporation	Equity	0.10%	$84K	4,191	US
157	PEBKPeoples Bancorp of North Carol	Equity	0.09%	$83K	1,925	US
158	NKSHNational Bankshares Inc/VA	Equity	0.09%	$82K	2,245	US
159	EFSIEagle Financial Services Inc Common Stock	Equity	0.09%	$79K	1,908	US
160	OPBKOP Bancorp Common Stock	Equity	0.09%	$79K	5,250	US
161	OVBCOhio Valley Banc Corp	Equity	0.08%	$72K	1,661	US
162	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.06%	$53K	52,582	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CBCCENTRAL BANCOMPANY INC	—	2.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DCOMDIME COMMUNITY BANCSHARES INC	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB FINANCIAL CORP	1.28%	1.60%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFBKNORTHFIELD BANCORP INC (NEW)	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFICFLUSHING FINANCIAL CORP	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FSUNFIRSTSUN CAPITAL BANCORP	0.49%	0.69%	+58.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSVNBank7 Corp	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBKCOMMERCIAL BANCGROUP INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FMAOFARMERS & MERCHANTS BANCORP (OHIO)	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNKBLinkbancorp Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USCBUSCB FINANCIAL HOLDINGS INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVBHAVIDBANK HOLDINGS INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHMGCHEMUNG FINANCIAL CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BCMLBAYCOM CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHRBBURKE & HERBERT FINANCIAL SERVICES CORP	0.45%	0.58%	+34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FVCBFVCBANKCORP INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JMSBJOHN MARSHALL BANCORP INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FUNCFirst United Corp.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ISBAISABELLA BANK CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVLYOAK VALLEY BANCORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FXNCFIRST NATIONAL CORP (VA)	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FMNBFARMERS NATIONAL BANC CORP	0.24%	0.35%	+57.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATLOAMES NATIONAL CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VABKVirginia National Bankshares Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INBKFIRST INTERNET BANCORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRBKMERIDIAN CORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEBKPEOPLES BANCORP OF NORTH CAROLINA INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKSHNATIONAL BANKSHARES INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVBCOHIO VALLEY BANC CORP	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWBCCOMMUNITY WEST BANCSHARES	0.22%	0.29%	+42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBTHBT FINANCIAL INC	0.41%	0.47%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FMBHFIRST MID BANCSHARES INC	0.48%	0.52%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SFSTSOUTHERN FIRST BANCSHARES INC	0.22%	0.23%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPBMID PENN BANCORP INC	0.36%	0.36%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPFISOUTH PLAINS FINANCIAL INC	0.33%	0.33%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOFGMidWestOne Financial Group Inc	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HTBKHeritage Commerce Corp	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TOWNTowneBank (Portsmouth Virginia)	1.31%	1.50%	+16.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BFCBANK FIRST CORP	0.60%	0.73%	+13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HFWAHERITAGE FINANCIAL CORP	0.40%	0.52%	+21.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCBSMetrocity Bankshares Inc.	0.34%	0.40%	+13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ISTRInvestar Holding Corp	0.13%	0.18%	+40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BFSTBusiness First Bancshares Inc.	0.38%	0.43%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NWFLNORWOOD FINANCIAL CORP	0.13%	0.16%	+18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FCCOFirst Community Corporation	0.11%	0.13%	+21.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.