# First Trust NASDAQ ABA Community Bank Index Fund

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.

## Profile

- Series ID: S000026211
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300QXF6DXPEKB3F89
- Net assets: $72.8M
- Total assets: $73.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $3.3M | 452.64% |
| [COMMERCE BANCSHARES INC (MO)](https://search.stillhousedata.com/security/200525103) | — | $2.5M | 349.97% |
| [United Bankshares Inc](https://search.stillhousedata.com/security/909907107) | — | $2.0M | 279.67% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $1.8M | 251.49% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $1.8M | 248.64% |
| [Eastern Bankshares Inc](https://search.stillhousedata.com/security/27627N105) | — | $1.6M | 225.88% |
| [First Financial Bankshares Inc](https://search.stillhousedata.com/security/32020R109) | — | $1.5M | 204.28% |
| [Texas Capital Bancshares, Inc.](https://search.stillhousedata.com/security/88224Q107) | — | $1.5M | 203.16% |
| [International Bancshares Corp](https://search.stillhousedata.com/security/459044103) | — | $1.5M | 202.63% |
| [TFS Financial Corp](https://search.stillhousedata.com/security/87240R107) | — | $1.4M | 190.91% |
| [Independent Bank Corp.](https://search.stillhousedata.com/security/453836108) | — | $1.3M | 178.43% |
| [Fulton Financial Corporation](https://search.stillhousedata.com/security/360271100) | — | $1.3M | 177.32% |
| [BancFirst Corp.](https://search.stillhousedata.com/security/05945F103) | — | $1.3M | 176.27% |
| [WSFS Financial Corporation](https://search.stillhousedata.com/security/929328102) | — | $1.3M | 173.33% |
| [Cathay General Bancorp](https://search.stillhousedata.com/security/149150104) | — | $1.2M | 164.29% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026211.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.