First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust NASDAQ ABA Community Bank Index Fund
$95.59M
Avg Monthly Net Assets
$57.62M
Total Assets
$99K
Total Liabilities
$57.52M
Net Assets
First Trust NASDAQ ABA Community Bank Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $95.59M.
On August 21st, 2024 it reported 128 holdings, the largest
being Commerce Bancshares Inc/MO (4.4%), Wintrust Financial Corp (3.7%) and Bank OZK (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust NASDAQ ABA Community Bank Index Fund | C000078718 | XNMS | QABA |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $460K | 9K | 0.80 |
| Amalgamated Financial Corp | Long | Equity-common | US | $293K | 11K | 0.51 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 24K | 2.12 |
| Arrow Financial Corp | Long | Equity-common | US | $152K | 6K | 0.26 |
| BancFirst Corp | Long | Equity-common | US | $1M | 12K | 1.76 |
| Bancorp Inc/The | Long | Equity-common | US | $685K | 18K | 1.19 |
| Bank First Corp | Long | Equity-common | US | $292K | 4K | 0.51 |
| Bank of Marin Bancorp | Long | Equity-common | US | $92K | 6K | 0.16 |
| Bank OZK | Long | Equity-common | US | $2M | 40K | 2.83 |
| Banner Corp | Long | Equity-common | US | $599K | 12K | 1.04 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $111K | 10K | 0.19 |
| Brookline Bancorp Inc | Long | Equity-common | US | $260K | 31K | 0.45 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $265K | 5K | 0.46 |
| Business First Bancshares Inc | Long | Equity-common | US | $194K | 9K | 0.34 |
| Camden National Corp | Long | Equity-common | US | $169K | 5K | 0.29 |
| Capital City Bank Group Inc | Long | Equity-common | US | $169K | 6K | 0.29 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $255K | 47K | 0.44 |
| Carter Bankshares Inc | Long | Equity-common | US | $122K | 8K | 0.21 |
| Cass Information Systems Inc | Long | Equity-common | US | $192K | 5K | 0.33 |
| Cathay General Bancorp | Long | Equity-common | US | $962K | 26K | 1.67 |
| Citizens Financial Services Inc | Long | Equity-common | US | $719.04 | 16 | 0.00 |
| City Holding Co | Long | Equity-common | US | $550K | 5K | 0.96 |
| CNB Financial Corp/PA | Long | Equity-common | US | $150K | 7K | 0.26 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $217K | 5K | 0.38 |
| Columbia Financial Inc | Long | Equity-common | US | $550K | 37K | 0.96 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 45K | 4.40 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $276K | 6K | 0.48 |
| Community West Bancshares | Long | Equity-common | US | $122K | 7K | 0.21 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $254K | 13K | 0.44 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $242K | 17K | 0.42 |
| CVB Financial Corp | Long | Equity-common | US | $844K | 49K | 1.47 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $279K | 14K | 0.48 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $49K | 49K | 0.09 |
| Eagle Bancorp Inc | Long | Equity-common | US | $200K | 11K | 0.35 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $108K | 4K | 0.19 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $537K | 13K | 0.93 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $138K | 3K | 0.24 |
| Farmers National Banc Corp | Long | Equity-common | US | $164K | 13K | 0.29 |
| Financial Institutions Inc | Long | Equity-common | US | $105K | 5K | 0.18 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $460K | 14K | 0.80 |
| First Busey Corp | Long | Equity-common | US | $481K | 20K | 0.84 |
| First Community Bankshares Inc | Long | Equity-common | US | $237K | 6K | 0.41 |
| First Financial Bancorp | Long | Equity-common | US | $743K | 33K | 1.29 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 50K | 2.57 |
| First Financial Corp/IN | Long | Equity-common | US | $153K | 4K | 0.27 |
| First Hawaiian Inc | Long | Equity-common | US | $930K | 45K | 1.62 |
| First Internet Bancorp | Long | Equity-common | US | $82K | 3K | 0.14 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $1M | 37K | 1.77 |
| First Merchants Corp | Long | Equity-common | US | $683K | 21K | 1.19 |
| First Mid Bancshares Inc | Long | Equity-common | US | $275K | 8K | 0.48 |
| First of Long Island Corp/The | Long | Equity-common | US | $79K | 8K | 0.14 |
| Five Star Bancorp | Long | Equity-common | US | $177K | 7K | 0.31 |
| Flushing Financial Corp | Long | Equity-common | US | $134K | 10K | 0.23 |
| Fulton Financial Corp | Long | Equity-common | US | $1M | 64K | 1.88 |
| German American Bancorp Inc | Long | Equity-common | US | $367K | 10K | 0.64 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $227K | 4K | 0.39 |
| Hancock Whitney Corp | Long | Equity-common | US | $1M | 30K | 2.52 |
| Hanmi Financial Corp | Long | Equity-common | US | $178K | 11K | 0.31 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $174K | 16K | 0.30 |
| Heritage Commerce Corp | Long | Equity-common | US | $187K | 21K | 0.32 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $219K | 12K | 0.38 |
| Hingham Institution For Savings The | Long | Equity-common | US | $137K | 764 | 0.24 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $184K | 6K | 0.32 |
| Hope Bancorp Inc | Long | Equity-common | US | $454K | 42K | 0.79 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $191K | 15K | 0.33 |
| Independent Bank Corp | Long | Equity-common | US | $755K | 15K | 1.31 |
| Independent Bank Corp/MI | Long | Equity-common | US | $198K | 7K | 0.34 |
| Independent Bank Group Inc | Long | Equity-common | US | $660K | 14K | 1.15 |
| International Bancshares Corp | Long | Equity-common | US | $1M | 22K | 2.17 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $139K | 23K | 0.24 |
| Lakeland Financial Corp | Long | Equity-common | US | $550K | 9K | 0.96 |
| Mercantile Bank Corp | Long | Equity-common | US | $229K | 6K | 0.40 |
| Merchants Bancorp/IN | Long | Equity-common | US | $650K | 16K | 1.13 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $128K | 6K | 0.22 |
| Midland States Bancorp Inc | Long | Equity-common | US | $170K | 8K | 0.30 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $124K | 6K | 0.22 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $10K | – | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $638K | 17K | 1.11 |
| NewtekOne Inc | Long | Equity-common | US | $109K | 9K | 0.19 |
| Northeast Bank | Long | Equity-common | US | $170K | 3K | 0.30 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $88K | 5K | 0.15 |
| Northfield Bancorp Inc | Long | Equity-common | US | $147K | 16K | 0.26 |
| Northrim BanCorp Inc | Long | Equity-common | US | $111K | 2K | 0.19 |
| Northwest Bancshares Inc | Long | Equity-common | US | $515K | 45K | 0.90 |
| OceanFirst Financial Corp | Long | Equity-common | US | $327K | 21K | 0.57 |
| Old Second Bancorp Inc | Long | Equity-common | US | $233K | 16K | 0.40 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $103K | 4K | 0.18 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $776K | 34K | 1.35 |
| Pathward Financial Inc | Long | Equity-common | US | $501K | 9K | 0.87 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $141K | 6K | 0.25 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $373K | 12K | 0.65 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $354K | 5K | 0.62 |
| Premier Financial Corp | Long | Equity-common | US | $257K | 13K | 0.45 |
| Primis Financial Corp | Long | Equity-common | US | $91K | 9K | 0.16 |
| QCR Holdings Inc | Long | Equity-common | US | $353K | 6K | 0.61 |
| RBB Bancorp | Long | Equity-common | US | $122K | 6K | 0.21 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $324K | 6K | 0.56 |
| S&T Bancorp Inc | Long | Equity-common | US | $447K | 13K | 0.78 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $385K | 16K | 0.67 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $704K | 30K | 1.22 |
| Shore Bancshares Inc | Long | Equity-common | US | $133K | 12K | 0.23 |
| Sierra Bancorp | Long | Equity-common | US | $114K | 5K | 0.20 |
| Simmons First National Corp | Long | Equity-common | US | $773K | 44K | 1.34 |
| South Plains Financial Inc | Long | Equity-common | US | $155K | 6K | 0.27 |
| Southern California Bancorp | Long | Equity-common | US | $87K | 6K | 0.15 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $179K | 4K | 0.31 |
| Southside Bancshares Inc | Long | Equity-common | US | $293K | 11K | 0.51 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $512K | 10K | 0.89 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $999K | 16K | 1.74 |
| TFS Financial Corp | Long | Equity-common | US | $1M | 98K | 2.16 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $102K | 5K | 0.18 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $717K | 26K | 1.25 |
| TriCo Bancshares | Long | Equity-common | US | $460K | 12K | 0.80 |
| Triumph Financial Inc | Long | Equity-common | US | $668K | 8K | 1.16 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $192K | 7K | 0.33 |
| Trustmark Corp | Long | Equity-common | US | $644K | 21K | 1.12 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 17K | 2.48 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 47K | 2.67 |
| United Community Banks Inc/GA | Long | Equity-common | US | $1M | 42K | 1.85 |
| Univest Financial Corp | Long | Equity-common | US | $234K | 10K | 0.41 |
| Veritex Holdings Inc | Long | Equity-common | US | $403K | 19K | 0.70 |
| WaFd Inc | Long | Equity-common | US | $815K | 29K | 1.42 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $164K | 6K | 0.28 |
| Waterstone Financial Inc | Long | Equity-common | US | $88K | 7K | 0.15 |
| WesBanco Inc | Long | Equity-common | US | $581K | 21K | 1.01 |
| Westamerica BanCorp | Long | Equity-common | US | $454K | 9K | 0.79 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 22K | 3.71 |
| WSFS Financial Corp | Long | Equity-common | US | $990K | 21K | 1.72 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC