Holdings

Symbol Grade Price % Change Allocation
CBSH B 1.53 4.51
WTFC B 2.25 4.24
UMBF B 2.77 2.92
FFIN B 2.46 2.88
UBSI B 1.51 2.79
OZK B 1.87 2.64
HWC B 1.84 2.50
IBOC B 2.30 2.18
TCBI B 0.89 2.00
BANF B 2.54 1.98
TFSL B 1.70 1.97
FULT B 2.30 1.86
CATY B 1.58 1.82
FIBK A 1.95 1.70
FHB B 0.76 1.70
WSFS B 2.42 1.66
CVBF A 1.99 1.54
SFNC B 0.89 1.50
INDB B 2.39 1.49
WAFD B 1.25 1.46
FFBC B 2.77 1.35
PPBI B 1.30 1.30
TOWN B 0.99 1.29
TBBK B 2.44 1.29
FRME B 1.26 1.24
SBCF B 1.71 1.23
BANR B 2.05 1.23
WSBC B 2.68 1.17
TFIN B 2.69 1.15
TRMK B 1.09 1.14
NBTB B 2.59 1.14
EFSC B 2.65 1.08
SYBT B 1.84 1.07
CASH B 0.89 0.97
CLBK C 1.89 0.95
FBNC B 2.91 0.94
CHCO B 2.50 0.94
LKFN B 2.75 0.92
NWBI B 1.38 0.91
MBIN F 4.36 0.90
SASR B 2.20 0.84
HOPE B 1.70 0.80
STBA B 2.10 0.79
VBTX B 1.74 0.78
SRCE B 2.04 0.78
TCBK B 2.13 0.77
QCRH B 2.35 0.75
WABC B 1.81 0.74
BUSE B 2.12 0.74
GABC B 0.85 0.66
RBCAA B 2.20 0.65
DCOM A 2.65 0.65
PFBC B 1.73 0.62
PEBO B 2.27 0.61
OCFC B 1.60 0.58
BRKL B 1.54 0.55
AMAL B 1.07 0.54
CNOB B 1.84 0.52
CTBI B 2.51 0.52
BHRB B 2.99 0.51
BFC B 1.19 0.50
PFC B 2.87 0.49
CCB A 1.55 0.48
FMBH B 2.96 0.48
HFWA B 2.63 0.44
CFFN B 0.90 0.44
UVSP B 1.54 0.44
EGBN B 1.63 0.42
OSBC A 1.22 0.41
FCBC B 1.75 0.41
BFST B 1.63 0.41
CFB B 1.97 0.41
IBCP B 2.32 0.39
MBWM B 2.57 0.39
NBN B 0.64 0.39
HBNC B 1.91 0.39
ORRF B 1.31 0.38
SMBC B 2.73 0.37
HAFC B 1.70 0.37
GSBC B 1.96 0.36
CAC B 1.98 0.34
TRST B 1.85 0.34
FSBC B 1.77 0.34
MOFG B 1.73 0.33
HTBI B 1.28 0.32
CCBG B 1.67 0.32
HTBK B 1.90 0.32
WASH B 1.29 0.32
MPB B 1.18 0.31
SPFI B 1.81 0.31
PGC A 0.65 0.31
HIFS B 2.78 0.30
CASS B 1.82 0.30
CCNE B 1.79 0.29
THFF B 2.01 0.29
ESQ B 1.56 0.29
MSBI B 2.55 0.28
FMNB B 1.65 0.28
HONE B 1.08 0.28
NFBK B 2.30 0.28
BCAL A 1.97 0.27
AROW B 0.86 0.27
KRNY B 2.17 0.26
SHBI B 2.50 0.26
FFIC B 1.64 0.25
NRIM A 2.90 0.23
TCBX A -0.81 0.23
RBB B 1.47 0.22
CARE B 1.15 0.22
BSRR C 2.19 0.22
EBTC B 1.28 0.22
BMRC B 1.64 0.21
NECB B 0.59 0.20
BWB B 2.02 0.20
FISI B 2.86 0.20
NEWT B 2.46 0.18
INBK B 1.54 0.17
WSBF B 0.33 0.15
FRST B 1.19 0.15
FLIC B 1.99 0.15
SBSI B 0.77 0.05

Recent News for First Trust NASDAQ ABA Community Bank Index Fund & its Holdings

Date Stock Title
Nov 21 CATY Cathay General Bancorp's (NASDAQ:CATY) Dividend Will Be $0.34
Nov 20 MBIN Merchants Bancorp declares $0.09 dividend
Nov 20 MBIN Merchants Bancorp Declares Quarterly Common and Preferred Dividends
Nov 20 OZK Morgan Stanley lists hedge funds’ largest Q3 ownership increases in Russell 1000 stocks
Nov 20 FLIC Powell Industries Reports Weak Sales, Joins Target, QuidelOrtho And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
Nov 20 CCB Coastal Financial: Outlook Of Earnings Surge Appears Priced In
Nov 19 FFIC Flushing Financial declares $0.22 dividend
Nov 19 TRST TrustCo Bank declares $0.36 dividend
Nov 19 TRST TrustCo Continues Uninterrupted Century-Long Streak of Dividend Payments – Declares $0.36 Per Share
Nov 19 WSFS Bryn Mawr Trust Continues Adding Advisory Business Talent to Meet Growth Demands
Nov 19 INBK Bears are Losing Control Over First Internet (INBK), Here's Why It's a 'Buy' Now
Nov 19 CFB Is The Travelers Companies (TRV) Outperforming Other Finance Stocks This Year?
Nov 18 FFIC Flushing Financial Corporation files for $400M mixed securities shelf
Nov 18 MBIN Merchants Bancorp prices depositary share offering
Nov 18 MBIN Merchants Bancorp Prices Depositary Share Offering
Nov 18 TCBX Are You Looking for a Top Momentum Pick? Why Third Coast Bancshares, Inc. (TCBX) is a Great Choice
Nov 18 OZK Toll Brothers City Living and Daiwa House to develop Vista Pointe NYC
Nov 18 DCOM Dime Community Bancshares raised to Overweight at Stephens after capital raise
Nov 18 BHRB US Growth Companies With High Insider Ownership In November 2024
Nov 18 FFIC Flushing Bank Opens New Branch Location in Melville, New York
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index Nasdaq Composite Index Community Bank Holding Companies
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