FundWatcher
QABA
First Trust NASDAQ ABA Community Bank Index Fund
First Trust Exchange-Traded Fund
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
151
Top-10 weight
26.04%
Effective holdings ?
71
Crowding ?
309.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WINTRUST FINL — 23,717 $3.30M 4.53%
2 COMMERCE BCSHS — 51,785 $2.55M 3.50%
3 UNITED BANKSHS — 49,155 $2.04M 2.80%
4 HANCOCK WHITNEY CORP — 28,792 $1.83M 2.51%
5 BANK OZK — 39,445 $1.81M 2.49%
6 EASTERN BANKSHARES INC — 84,070 $1.64M 2.26%
7 FIRST FINL BANKSHARES INC — 50,498 $1.49M 2.04%
8 TEXAS CAPITAL BANCSHARES INC — 15,588 $1.48M 2.03%
9 INTL BANCSHARES — 21,922 $1.48M 2.03%
10 TFS FINANCIAL CORP — 98,921 $1.39M 1.91%
11 INDEPENDENT BANK CORP MASS — 17,271 $1.30M 1.78%
12 FULTON FINANCIAL CORP — 63,466 $1.29M 1.77%
13 BANCFIRST CORP — 11,827 $1.28M 1.76%
14 WSFS FINANCIAL CORP — 19,277 $1.26M 1.73%
15 CATHAY GENERAL BANCORP — 23,988 $1.20M 1.64%
16 FIRST INTST BANCSYST INC CL A — 35,651 $1.19M 1.64%
17 WESBANCO INC — 33,863 $1.17M 1.60%
18 MECHANICS BANCORP — 77,600 $1.14M 1.57%
19 TOWNE BANK — 32,375 $1.09M 1.50%
20 FIRST HAWAIIAN INC — 43,256 $1.07M 1.46%
21 SEACOAST BANKING CORP FLORIDA — 34,537 $1.05M 1.44%
22 FIRST FIN BANCRP — 36,874 $1.03M 1.41%
23 SIMMONS FIRST -A — 51,076 $993.43K 1.36%
24 CVB FINANCIAL CORP — 47,879 $928.37K 1.28%
25 TRUSTMARK CORP — 20,749 $874.36K 1.20%
26 FIRST MERCHANTS CORP — 22,350 $865.62K 1.19%
27 WASHINGTON FEDERAL INC — 26,747 $839.86K 1.15%
28 FIRST BANCORP/NC — 14,624 $824.06K 1.13%
29 BANCORP INC/THE — 14,876 $799.29K 1.10%
30 NBT BANCORP INC — 18,406 $783.73K 1.08%
31 FIRST BUSEY CORP — 30,401 $768.23K 1.06%
32 BANNER CORPORATI — 12,022 $729.49K 1.00%
33 ENTERPRISE FINL SVCS CORP — 12,980 $702.35K 0.96%
34 MERCHANTS BANCORP — 16,205 $695.36K 0.96%
35 STOCK YARDS BANCORP INC — 10,393 $688.95K 0.95%
36 PATHWARD FINANCIAL INC — 7,673 $684.66K 0.94%
37 NORTHWEST BANCSHARES INC — 51,524 $653.84K 0.90%
38 COLUMBIA FINANCIAL INC — 36,778 $643.98K 0.88%
39 CITY HOLDING CO — 5,060 $604.77K 0.83%
40 FIRST SOURCE CORP — 8,578 $593.68K 0.82%
41 GERMAN AMERICAN BANCORP INC — 13,220 $552.46K 0.76%
42 TRICO BANCSHARES — 11,463 $544.95K 0.75%
43 S & T BANCORP — 12,886 $539.02K 0.74%
44 BANK FIRST CORP — 3,949 $533.35K 0.73%
45 DIME COMMUNITY BANCSHARES INC — 15,480 $523.53K 0.72%
46 LAKELAND FINL — 8,908 $511.14K 0.70%
47 HOPE BANCORP INC — 45,201 $504.90K 0.69%
48 QCR HOLDINGS INC — 5,899 $504.07K 0.69%
49 CONNECTONE BANCORP INC — 17,725 $474.50K 0.65%
50 WESTAMERICA BANCORPORATION — 8,585 $447.71K 0.61%
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