QABA holdings
First Trust NASDAQ ABA Community Bank Index Fund
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC COM | US5977421057 | 597742105 | 0.260% | $228K | Equity (common) | Corporate | United States | USD |
| 102 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.250% | $219K | Repurchase agreements | Corporate | United States | USD |
| 103 | NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM | US6667621097 | 666762109 | 0.249% | $218K | Equity (common) | Corporate | United States | USD |
| 104 | KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP COM | US48716P1084 | 48716P108 | 0.247% | $216K | Equity (common) | Corporate | United States | USD |
| 105 | ACNB CORP ACNB CORP COM | US0008681092 | 000868109 | 0.244% | $214K | Equity (common) | Corporate | United States | USD |
| 106 | RED RIVER BANCSHARES INC RED RIVER BANCSHARES INC COM | US75686R2022 | 75686R202 | 0.242% | $212K | Equity (common) | Corporate | United States | USD |
| 107 | UNITY BANCORP INC UNITY BANCORP INC COM | US9132901029 | 913290102 | 0.237% | $208K | Equity (common) | Corporate | United States | USD |
| 108 | BRIDGEWATER BANCSHARES INC BRIDGEWATER BANCSHARES INC COM | US1086211034 | 108621103 | 0.236% | $207K | Equity (common) | Corporate | United States | USD |
| 109 | CIVISTA BANCSHARES INC CIVISTA BANCSHARES INC COM NO PAR | US1788671071 | 178867107 | 0.236% | $207K | Equity (common) | Corporate | United States | USD |
| 110 | SOUTHERN FIRST BANCSHARES INC SOUTHERN FIRST BANCSHARES INC COM | US8428731017 | 842873101 | 0.233% | $204K | Equity (common) | Corporate | United States | USD |
| 111 | CAPITAL BANCORP INC (MARYLAND) CAPITAL BANCORP INC (MARYLAND) COM | US1397371006 | 139737100 | 0.230% | $202K | Equity (common) | Corporate | United States | USD |
| 112 | HOME BANCORP INC HOME BANCORP INC COM | US43689E1073 | 43689E107 | 0.216% | $189K | Equity (common) | Corporate | United States | USD |
| 113 | SIERRA BANCORP SIERRA BANCORP COM | US82620P1021 | 82620P102 | 0.215% | $188K | Equity (common) | Corporate | United States | USD |
| 114 | FIRST BUSINESS FINANCIAL SERVICES INC FIRST BUSINESS FINANCIAL SERVICES INC COM | US3193901002 | 319390100 | 0.213% | $186K | Equity (common) | Corporate | United States | USD |
| 115 | CHOICEONE FINANCIAL SERVICES INC CHOICEONE FINANCIAL SERVICES INC COM | US1703861062 | 170386106 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 116 | ORANGE COUNTY BANCORP INC ORANGE COUNTY BANCORP INC COM | US68417L1070 | 68417L107 | 0.199% | $174K | Equity (common) | Corporate | United States | USD |
| 117 | PONCE FINANCIAL GROUP INC PONCE FINANCIAL GROUP INC COMMON STOCK | US7323441060 | 732344106 | 0.194% | $170K | Equity (common) | Corporate | United States | USD |
| 118 | BANKWELL FINANCIAL GROUP INC BANKWELL FINANCIAL GROUP INC COM | US06654A1034 | 06654A103 | 0.189% | $165K | Equity (common) | Corporate | United States | USD |
| 119 | RBB BANCORP RBB BANCORP COM | US74930B1052 | 74930B105 | 0.187% | $164K | Equity (common) | Corporate | United States | USD |
| 120 | WEST BANCORP INC WEST BANCORP INC CAP STK | US95123P1066 | 95123P106 | 0.182% | $159K | Equity (common) | Corporate | United States | USD |
| 121 | BANK OF MARIN BANCORP BANK OF MARIN BANCORP COM | US0634251021 | 063425102 | 0.181% | $158K | Equity (common) | Corporate | United States | USD |
| 122 | FIRST BANK (WILLIAMSTOWN NJ) FIRST BANK (WILLIAMSTOWN NJ) COM | US31931U1025 | 31931U102 | 0.179% | $157K | Equity (common) | Corporate | United States | USD |
| 123 | COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC COM | US20112C1062 | 20112C106 | 0.178% | $156K | Equity (common) | Corporate | United States | USD |
| 124 | GBANK FINANCIAL HOLDINGS INC GBANK FINANCIAL HOLDINGS INC COM | US36166F1003 | 36166F100 | 0.177% | $155K | Equity (common) | Corporate | United States | USD |
| 125 | NEWTEKONE INC NEWTEKONE INC COM NEW | US6525262035 | 652526203 | 0.172% | $151K | Equity (common) | Corporate | United States | USD |
| 126 | FARMERS & MERCHANTS BANCORP (OHIO) FARMERS & MERCHANTS BANCORP (OHIO) COM | US30779N1054 | 30779N105 | 0.170% | $148K | Equity (common) | Corporate | United States | USD |
| 127 | CITIZENS & NORTHERN CORP CITIZENS & NORTHERN CORP COM | US1729221069 | 172922106 | 0.168% | $147K | Equity (common) | Corporate | United States | USD |
| 128 | INVESTAR HOLDING CORP INVESTAR HOLDING CORP COM | US46134L1052 | 46134L105 | 0.166% | $146K | Equity (common) | Corporate | United States | USD |
| 129 | PLUMAS BANCORP PLUMAS BANCORP COM | US7292731020 | 729273102 | 0.164% | $144K | Equity (common) | Corporate | United States | USD |
| 130 | PRIMIS FINANCIAL CORP PRIMIS FINANCIAL CORP COM | US74167B1098 | 74167B109 | 0.163% | $143K | Equity (common) | Corporate | United States | USD |
| 131 | PCB BANCORP PCB BANCORP COM | US69320M1099 | 69320M109 | 0.163% | $142K | Equity (common) | Corporate | United States | USD |
| 132 | FIRST BANCORP INC (MAINE) FIRST BANCORP INC (MAINE) COM | US31866P1021 | 31866P102 | 0.158% | $138K | Equity (common) | Corporate | United States | USD |
| 133 | PARKE BANCORP INC PARKE BANCORP INC COM | US7008851062 | 700885106 | 0.157% | $137K | Equity (common) | Corporate | United States | USD |
| 134 | NORTHEAST COMMUNITY BANCORP INC (MD) NORTHEAST COMMUNITY BANCORP INC (MD) COM | US6641211007 | 664121100 | 0.154% | $135K | Equity (common) | Corporate | United States | USD |
| 135 | WATERSTONE FINANCIAL INC WATERSTONE FINANCIAL INC COM | US94188P1012 | 94188P101 | 0.151% | $132K | Equity (common) | Corporate | United States | USD |
| 136 | USCB FINANCIAL HOLDINGS INC USCB FINANCIAL HOLDINGS INC CLASS A COM | US90355N1019 | 90355N101 | 0.151% | $132K | Equity (common) | Corporate | United States | USD |
| 137 | MVB FINANCIAL CORP MVB FINANCIAL CORP COM | US5538101024 | 553810102 | 0.150% | $131K | Equity (common) | Corporate | United States | USD |
| 138 | AVIDBANK HOLDINGS INC AVIDBANK HOLDINGS INC COM | US05368J1034 | 05368J103 | 0.146% | $128K | Equity (common) | Corporate | United States | USD |
| 139 | CHEMUNG FINANCIAL CORP CHEMUNG FINANCIAL CORP COM | US1640241014 | 164024101 | 0.145% | $127K | Equity (common) | Corporate | United States | USD |
| 140 | BAYCOM CORP BAYCOM CORP COM | US07272M1071 | 07272M107 | 0.145% | $127K | Equity (common) | Corporate | United States | USD |
| 141 | TIMBERLAND BANCORP INC TIMBERLAND BANCORP INC COM | US8870981011 | 887098101 | 0.141% | $124K | Equity (common) | Corporate | United States | USD |
| 142 | NORWOOD FINANCIAL CORP NORWOOD FINANCIAL CORP COM | US6695491075 | 669549107 | 0.141% | $123K | Equity (common) | Corporate | United States | USD |
| 143 | FS BANCORP INC FS BANCORP INC COM | US30263Y1047 | 30263Y104 | 0.130% | $113K | Equity (common) | Corporate | United States | USD |
| 144 | FVCBANKCORP INC FVCBANKCORP INC COM | US36120Q1013 | 36120Q101 | 0.127% | $111K | Equity (common) | Corporate | United States | USD |
| 145 | FIRST WESTERN FINANCIAL INC FIRST WESTERN FINANCIAL INC COM | US33751L1052 | 33751L105 | 0.126% | $110K | Equity (common) | Corporate | United States | USD |
| 146 | JOHN MARSHALL BANCORP INC JOHN MARSHALL BANCORP INC COM | US47805L1017 | 47805L101 | 0.124% | $108K | Equity (common) | Corporate | United States | USD |
| 147 | FIRST COMMUNITY CORP (SOUTH CAROLINA) FIRST COMMUNITY CORP (SOUTH CAROLINA) COM | US3198351047 | 319835104 | 0.124% | $108K | Equity (common) | Corporate | United States | USD |
| 148 | WESTERN NEW ENGLAND BANCORP INC WESTERN NEW ENGLAND BANCORP INC COM | US9588921018 | 958892101 | 0.116% | $101K | Equity (common) | Corporate | United States | USD |
| 149 | ISABELLA BANK CORP ISABELLA BANK CORP COM | US4642141059 | 464214105 | 0.115% | $100K | Equity (common) | Corporate | United States | USD |
| 150 | OAK VALLEY BANCORP OAK VALLEY BANCORP COM | US6718071052 | 671807105 | 0.114% | $100K | Equity (common) | Corporate | United States | USD |
| 151 | FRANKLIN FINANCIAL SERVICES CORP FRANKLIN FINANCIAL SERVICES CORP COM | US3535251082 | 353525108 | 0.113% | $99K | Equity (common) | Corporate | United States | USD |
| 152 | FIRST NATIONAL CORP (VA) FIRST NATIONAL CORP (VA) COM | US32106V1070 | 32106V107 | 0.109% | $96K | Equity (common) | Corporate | United States | USD |
| 153 | AMES NATIONAL CORP AMES NATIONAL CORP COM | US0310011004 | 031001100 | 0.106% | $92K | Equity (common) | Corporate | United States | USD |
| 154 | FB BANCORP INC FB BANCORP INC COM | US31425A1097 | 31425A109 | 0.098% | $86K | Equity (common) | Corporate | United States | USD |
| 155 | FIRST INTERNET BANCORP FIRST INTERNET BANCORP COM | US3205571017 | 320557101 | 0.098% | $85K | Equity (common) | Corporate | United States | USD |
| 156 | MERIDIAN CORP MERIDIAN CORP COM | US58958P1049 | 58958P104 | 0.096% | $84K | Equity (common) | Corporate | United States | USD |
| 157 | PEOPLES BANCORP OF NORTH CAROLINA INC PEOPLES BANCORP OF NORTH CAROLINA INC COM | US7105771072 | 710577107 | 0.095% | $83K | Equity (common) | Corporate | United States | USD |
| 158 | NATIONAL BANKSHARES INC NATIONAL BANKSHARES INC COM | US6348651091 | 634865109 | 0.093% | $82K | Equity (common) | Corporate | United States | USD |
| 159 | EAGLE FINANCIAL SERVICES INC EAGLE FINANCIAL SERVICES INC COM | US26951R1041 | 26951R104 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 160 | OP BANCORP OP BANCORP COM | US67109R1095 | 67109R109 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 161 | OHIO VALLEY BANC CORP OHIO VALLEY BANC CORP COM | US6777191064 | 677719106 | 0.082% | $72K | Equity (common) | Corporate | United States | USD |
| 162 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.060% | $53K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |