First Trust NASDAQ ABA Community Bank Index Fund is a ETF series of First Trust Exchange-Traded Fund (series S000026211). Net assets $72.8M as of 2026-03-31. Index fund.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wintrust Financial Corporation | — | $3.3M | 452.64% |
| COMMERCE BANCSHARES INC (MO) | — | $2.5M | 349.97% |
| United Bankshares Inc | — | $2.0M | 279.67% |
| Hancock Whitney Corporation | — | $1.8M | 251.49% |
| Bank OZK | — | $1.8M | 248.64% |
| Eastern Bankshares Inc | — | $1.6M | 225.88% |
| First Financial Bankshares Inc | — | $1.5M | 204.28% |
| Texas Capital Bancshares, Inc. | — | $1.5M | 203.16% |
| International Bancshares Corp | — | $1.5M | 202.63% |
| TFS Financial Corp | — | $1.4M | 190.91% |
| Independent Bank Corp. | — | $1.3M | 178.43% |
| Fulton Financial Corporation | — | $1.3M | 177.32% |
| BancFirst Corp. | — | $1.3M | 176.27% |
| WSFS Financial Corporation | — | $1.3M | 173.33% |
| Cathay General Bancorp | — | $1.2M | 164.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.8M |
| 2025-12-31 | $79.2M |
| 2025-09-30 | $106.6M |
| 2025-06-30 | $122.1M |
| 2025-03-31 | $114.8M |
| 2024-12-31 | $122.2M |
| 2024-09-30 | $108.3M |
| 2024-06-30 | $57.5M |