First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 11/5/2025

Total Number of Holdings (excluding cash): 141

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wintrust Financial Corporation WTFC 97650W108 Financials 30,154 $3,913,084.58 4.63%
Commerce Bancshares, Inc. CBSH 200525103 Financials 60,098 $3,229,065.55 3.82%
United Bankshares, Inc. UBSI 909907107 Financials 63,796 $2,326,002.16 2.75%
Bank OZK OZK 06417N103 Financials 50,731 $2,253,471.02 2.67%
Hancock Whitney Corporation HWC 410120109 Financials 38,174 $2,241,195.54 2.65%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 64,453 $2,012,222.66 2.38%
International Bancshares Corporation IBOC 459044103 Financials 27,995 $1,922,416.65 2.27%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 20,607 $1,756,128.54 2.08%
TFS Financial Corporation TFSL 87240R107 Financials 126,419 $1,739,525.44 2.06%
BancFirst Corporation BANF 05945F103 Financials 15,002 $1,659,821.28 1.96%
Eastern Bankshares, Inc. EBC 27627N105 Financials 95,248 $1,640,170.56 1.94%
Independent Bank Corp. INDB 453836108 Financials 22,482 $1,567,894.68 1.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 47,227 $1,520,709.40 1.80%
Cathay General Bancorp CATY 149150104 Financials 31,118 $1,447,298.18 1.71%
Fulton Financial Corporation FULT 360271100 Financials 82,017 $1,444,319.37 1.71%
First Hawaiian, Inc. FHB 32051X108 Financials 56,130 $1,389,778.80 1.64%
WSFS Financial Corporation WSFS 929328102 Financials 25,208 $1,359,719.52 1.61%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 44,038 $1,347,342.65 1.59%
WesBanco, Inc. WSBC 950810101 Financials 43,231 $1,322,868.60 1.57%
The Bancorp, Inc. TBBK 05969A105 Financials 20,748 $1,301,107.08 1.54%
CVB Financial Corp. CVBF 126600105 Financials 62,072 $1,159,504.96 1.37%
Simmons First National Corporation SFNC 828730200 Financials 65,172 $1,152,892.68 1.36%
TowneBank TOWN 89214P109 Financials 33,970 $1,112,857.20 1.32%
WaFd Inc. WAFD 938824109 Financials 35,486 $1,068,838.32 1.26%
Trustmark Corporation TRMK 898402102 Financials 27,188 $1,038,581.60 1.23%
First Financial Bancorp. FFBC 320209109 Financials 43,127 $1,033,322.92 1.22%
NBT Bancorp Inc. NBTB 628778102 Financials 23,598 $984,508.56 1.16%
First Bancorp FBNC 318910106 Financials 18,675 $946,822.50 1.12%
Banner Corporation BANR 06652V208 Financials 15,578 $941,066.98 1.11%
First Merchants Corporation FRME 320817109 Financials 26,001 $939,156.12 1.11%
First Busey Corporation BUSE 319383204 Financials 40,114 $925,028.84 1.09%
Enterprise Financial Services Corp EFSC 293712105 Financials 16,660 $896,308.00 1.06%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 13,275 $887,699.25 1.05%
City Holding Company CHCO 177835105 Financials 6,527 $783,892.70 0.93%
Northwest Bancshares, Inc. NWBI 667340103 Financials 65,853 $789,577.47 0.93%
Columbia Financial, Inc. CLBK 197641103 Financials 47,259 $723,535.29 0.86%
Coastal Financial Corporation CCB 19046P209 Financials 6,804 $718,094.16 0.85%
Pathward Financial, Inc. CASH 59100U108 Financials 10,256 $692,690.24 0.82%
1st Source Corporation SRCE 336901103 Financials 11,051 $674,221.51 0.80%
German American Bancorp, Inc. GABC 373865104 Financials 16,886 $672,400.52 0.80%
Lakeland Financial Corporation LKFN 511656100 Financials 11,498 $670,448.38 0.79%
TriCo Bancshares TCBK 896095106 Financials 14,664 $666,772.08 0.79%
Merchants Bancorp MBIN 58844R108 Financials 20,665 $660,866.70 0.78%
S&T Bancorp, Inc. STBA 783859101 Financials 17,271 $655,434.45 0.78%
Hope Bancorp, Inc. HOPE 43940T109 Financials 57,731 $611,371.29 0.72%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,631 $587,892.24 0.70%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 22,642 $559,710.24 0.66%
Bank First Corporation BFC 06211J100 Financials 4,429 $548,841.68 0.65%
Westamerica Bancorporation WABC 957090103 Financials 11,467 $545,599.86 0.65%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 19,767 $526,197.54 0.62%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,827 $519,791.07 0.61%
Preferred Bank PFBC 740367404 Financials 5,573 $508,034.68 0.60%
OceanFirst Financial Corp. OCFC 675234108 Financials 25,845 $471,929.70 0.56%
Peoples Bancorp Inc. PEBO 709789101 Financials 16,066 $463,664.76 0.55%
Old Second Bancorp, Inc. OSBC 680277100 Financials 23,713 $436,082.07 0.52%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 8,157 $430,037.04 0.51%
FirstSun Capital Bancorp FSUN 33767U107 Financials 12,538 $425,539.72 0.50%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 6,767 $412,110.30 0.49%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 10,807 $398,994.44 0.47%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,562 $378,786.66 0.45%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 59,821 $376,274.09 0.45%
Univest Financial Corporation UVSP 915271100 Financials 12,973 $383,481.88 0.45%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,846 $372,292.80 0.44%
Horizon Bancorp, Inc. HBNC 440407104 Financials 23,078 $368,555.67 0.44%
Hanmi Financial Corporation HAFC 410495204 Financials 13,567 $362,781.58 0.43%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 9,325 $365,540.00 0.43%
Heritage Financial Corporation HFWA 42722X106 Financials 15,293 $343,939.57 0.41%
Five Star Bancorp FSBC 33830T103 Financials 9,625 $338,800.00 0.40%
HBT Financial, Inc. HBT 404111106 Financials 14,184 $340,841.52 0.40%
Business First Bancshares, Inc. BFST 12326C105 Financials 13,333 $332,925.01 0.39%
CNB Financial Corporation CCNE 126128107 Financials 13,276 $327,784.44 0.39%
Mercantile Bank Corporation MBWM 587376104 Financials 7,318 $332,676.28 0.39%
NB Bancorp, Inc. NBBK 63945M107 Financials 17,936 $327,332.00 0.39%
Northeast Bank NBN 66405S100 Financials 3,839 $331,459.26 0.39%
TrustCo Bank Corp NY TRST 898349204 Financials 8,490 $330,685.50 0.39%
Capital City Bank Group, Inc. CCBG 139674105 Financials 7,686 $309,284.64 0.37%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 11,502 $301,467.42 0.36%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 10,359 $304,347.42 0.36%
Camden National Corporation CAC 133034108 Financials 7,620 $298,704.00 0.35%
First Financial Corporation THFF 320218100 Financials 5,338 $296,899.56 0.35%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 5,101 $293,715.58 0.35%
Heritage Commerce Corp HTBK 426927109 Financials 27,674 $299,432.68 0.35%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 8,779 $299,012.74 0.35%
Hingham Institution for Savings HIFS 433323102 Financials 981 $285,941.88 0.34%
Independent Bank Corporation IBCP 453838609 Financials 9,327 $287,364.87 0.34%
California BanCorp BCAL 84252A106 Financials 14,647 $276,974.77 0.33%
First Community Bancshares, Inc. FCBC 31983A103 Financials 8,249 $272,876.92 0.32%
South Plains Financial, Inc. SPFI 83946P107 Financials 7,313 $273,871.85 0.32%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 5,090 $273,842.00 0.32%
Financial Institutions, Inc. FISI 317585404 Financials 9,068 $265,148.32 0.31%
Shore Bancshares, Inc. SHBI 825107105 Financials 15,050 $243,810.00 0.29%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 8,628 $240,893.76 0.29%
Cass Information Systems, Inc. CASS 14808P109 Industrials 5,952 $240,579.84 0.28%
Arrow Financial Corporation AROW 042744102 Financials 7,418 $229,883.82 0.27%
Eagle Bancorp, Inc. EGBN 268948106 Financials 13,678 $225,960.56 0.27%
Farmers National Banc Corp. FMNB 309627107 Financials 16,955 $224,484.20 0.27%
Northrim BanCorp, Inc. NRIM 666762109 Financials 9,949 $228,130.57 0.27%
ACNB Corporation ACNB 000868109 Financials 4,715 $221,180.65 0.26%
Flushing Financial Corporation FFIC 343873105 Financials 15,213 $223,935.36 0.26%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 12,379 $207,843.41 0.25%
Capital Bancorp, Inc. CBNK 139737100 Financials 7,469 $210,812.57 0.25%
Peoples Financial Services Corp. PFIS 711040105 Financials 4,502 $208,487.62 0.25%
Unity Bancorp, Inc. UNTY 913290102 Financials 4,518 $207,376.20 0.25%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 6,763 $200,928.73 0.24%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 7,950 $203,997.00 0.24%
US Dollar $USD Other 204,196 $204,196.47 0.24%
Bank of Marin Bancorp BMRC 063425102 Financials 7,263 $191,234.79 0.23%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,749 $194,648.08 0.23%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 18,832 $192,839.68 0.23%
Civista Bancshares, Inc. CIVB 178867107 Financials 8,697 $189,246.72 0.22%
Community West Bancshares CWBC 203937107 Financials 8,616 $185,416.32 0.22%
Home Bancorp, Inc. HBCP 43689E107 Financials 3,523 $189,960.16 0.22%
Kearny Financial Corp. KRNY 48716P108 Financials 29,159 $188,367.14 0.22%
Sierra Bancorp BSRR 82620P102 Financials 6,122 $183,170.24 0.22%
Bank7 Corp. BSVN 06652N107 Financials 4,258 $177,388.28 0.21%
Carter Bankshares, Inc. CARE 146103106 Financials 10,211 $177,977.73 0.21%
First Bank FRBA 31931U102 Financials 11,263 $179,081.70 0.21%
Greene County Bancorp, Inc. GCBC 394357107 Financials 7,670 $174,569.20 0.21%
VersaBank VBNK 92512J106 Financials 14,647 $173,859.89 0.21%
West Bancorporation, Inc. WTBA 95123P106 Financials 7,630 $166,410.30 0.20%
Ponce Financial Group, Inc. PDLB 732344106 Financials 10,809 $160,297.47 0.19%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,684 $164,637.96 0.19%
USCB Financial Holdings, Inc. USCB 90355N101 Financials 9,042 $159,048.78 0.19%
Midland States Bancorp, Inc. MSBI 597742105 Financials 9,699 $154,602.06 0.18%
MVB Financial Corp. MVBF 553810102 Financials 5,734 $153,327.16 0.18%
PCB Bancorp PCB 69320M109 Financials 6,464 $140,592.00 0.17%
RBB Bancorp RBB 74930B105 Financials 7,768 $147,358.96 0.17%
BayCom Corp BCML 07272M107 Financials 4,919 $138,715.80 0.16%
Citizens & Northern Corporation CZNC 172922106 Financials 6,989 $134,468.36 0.16%
FS Bancorp, Inc. FSBW 30263Y104 Financials 3,422 $129,933.34 0.15%
NewtekOne, Inc. NEWT 652526203 Financials 11,856 $124,488.00 0.15%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 6,316 $127,141.08 0.15%
Plumas Bancorp PLBC 729273102 Financials 3,129 $129,728.34 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 8,414 $129,491.46 0.15%
Citizens Financial Services, Inc. CZFS 174615104 Financials 2,165 $122,084.35 0.14%
Primis Financial Corp. FRST 74167B109 Financials 11,099 $121,645.04 0.14%
Chemung Financial Corporation CHMG 164024101 Financials 2,157 $110,654.10 0.13%
FB Bancorp, Inc. FBLA 31425A109 Financials 8,935 $109,364.40 0.13%
Norwood Financial Corp. NWFL 669549107 Financials 4,170 $111,464.10 0.13%
C&F Financial Corporation CFFI 12466Q104 Financials 1,459 $103,122.12 0.12%
First Western Financial, Inc. MYFW 33751L105 Financials 4,377 $101,765.25 0.12%
First Internet Bancorp INBK 320557101 Financials 3,923 $71,633.98 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.