First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 11/17/2025

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 29,210 $3,605,974.50 4.57%
Commerce Bancshares, Inc. CBSH 200525103 Financials 58,216 $2,988,809.45 3.78%
United Bankshares, Inc. UBSI 909907107 Financials 61,797 $2,152,389.51 2.73%
Bank OZK OZK 06417N103 Financials 49,143 $2,095,457.52 2.65%
Hancock Whitney Corporation HWC 410120109 Financials 36,977 $2,078,846.94 2.63%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 62,433 $1,864,249.38 2.36%
International Bancshares Corporation IBOC 459044103 Financials 27,117 $1,719,760.14 2.18%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 19,962 $1,649,659.68 2.09%
TFS Financial Corporation TFSL 87240R107 Financials 122,458 $1,627,466.82 2.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 92,263 $1,582,310.45 2.00%
BancFirst Corporation BANF 05945F103 Financials 14,532 $1,554,197.40 1.97%
Independent Bank Corp. INDB 453836108 Financials 21,777 $1,447,299.42 1.83%
Cathay General Bancorp CATY 149150104 Financials 30,144 $1,361,604.48 1.72%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 45,747 $1,357,770.96 1.72%
Fulton Financial Corporation FULT 360271100 Financials 79,448 $1,352,999.44 1.71%
WSFS Financial Corporation WSFS 929328102 Financials 24,418 $1,276,084.68 1.62%
First Hawaiian, Inc. FHB 32051X108 Financials 54,372 $1,271,761.08 1.61%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 42,659 $1,245,642.80 1.58%
WesBanco, Inc. WSBC 950810101 Financials 41,878 $1,248,801.96 1.58%
The Bancorp, Inc. TBBK 05969A105 Financials 20,097 $1,200,192.84 1.52%
CVB Financial Corp. CVBF 126600105 Financials 60,127 $1,093,409.52 1.38%
Simmons First National Corporation SFNC 828730200 Financials 63,130 $1,089,623.80 1.38%
TowneBank TOWN 89214P109 Financials 32,906 $1,053,650.12 1.33%
WaFd Inc. WAFD 938824109 Financials 34,375 $1,021,968.75 1.29%
First Financial Bancorp. FFBC 320209109 Financials 41,775 $972,104.25 1.23%
Trustmark Corporation TRMK 898402102 Financials 26,337 $967,621.38 1.23%
NBT Bancorp Inc. NBTB 628778102 Financials 22,858 $906,319.70 1.15%
Banner Corporation BANR 06652V208 Financials 15,088 $889,890.24 1.13%
First Merchants Corporation FRME 320817109 Financials 25,187 $881,293.13 1.12%
First Bancorp FBNC 318910106 Financials 18,089 $871,708.91 1.10%
First Busey Corporation BUSE 319383204 Financials 38,857 $861,459.69 1.09%
Enterprise Financial Services Corp EFSC 293712105 Financials 16,137 $838,962.63 1.06%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 12,859 $829,662.68 1.05%
City Holding Company CHCO 177835105 Financials 6,324 $742,437.60 0.94%
Northwest Bancshares, Inc. NWBI 667340103 Financials 63,789 $725,280.93 0.92%
Coastal Financial Corporation CCB 19046P209 Financials 6,592 $675,745.92 0.86%
Columbia Financial, Inc. CLBK 197641103 Financials 45,777 $664,682.04 0.84%
Pathward Financial, Inc. CASH 59100U108 Financials 9,935 $660,379.45 0.84%
1st Source Corporation SRCE 336901103 Financials 10,705 $638,874.40 0.81%
Lakeland Financial Corporation LKFN 511656100 Financials 11,138 $628,461.65 0.80%
TriCo Bancshares TCBK 896095106 Financials 14,205 $633,258.90 0.80%
German American Bancorp, Inc. GABC 373865104 Financials 16,357 $623,528.84 0.79%
Merchants Bancorp MBIN 58844R108 Financials 20,019 $623,191.47 0.79%
S&T Bancorp, Inc. STBA 783859101 Financials 16,729 $618,638.42 0.78%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,391 $558,685.69 0.71%
Hope Bancorp, Inc. HOPE 43940T109 Financials 55,922 $550,272.48 0.70%
Bank First Corporation BFC 06211J100 Financials 4,290 $518,875.50 0.66%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 21,932 $512,331.52 0.65%
Westamerica Bancorporation WABC 957090103 Financials 11,108 $515,633.36 0.65%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 19,149 $493,661.22 0.63%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,583 $492,591.68 0.62%
Preferred Bank PFBC 740367404 Financials 5,399 $484,236.31 0.61%
Peoples Bancorp Inc. PEBO 709789101 Financials 15,562 $442,427.66 0.56%
OceanFirst Financial Corp. OCFC 675234108 Financials 25,036 $430,619.20 0.55%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,901 $416,698.74 0.53%
Old Second Bancorp, Inc. OSBC 680277100 Financials 22,970 $405,879.90 0.51%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 6,554 $390,159.62 0.49%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 10,470 $376,815.30 0.48%
Univest Financial Corporation UVSP 915271100 Financials 12,567 $376,255.98 0.48%
FirstSun Capital Bancorp FSUN 33767U107 Financials 12,144 $366,263.04 0.46%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 57,947 $352,897.23 0.45%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,725 $354,899.44 0.45%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,136 $351,388.00 0.44%
Horizon Bancorp, Inc. HBNC 440407104 Financials 22,353 $349,824.46 0.44%
Hanmi Financial Corporation HAFC 410495204 Financials 13,143 $341,323.71 0.43%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 9,034 $339,678.40 0.43%
NB Bancorp, Inc. NBBK 63945M107 Financials 17,375 $328,213.75 0.42%
Business First Bancshares, Inc. BFST 12326C105 Financials 12,915 $313,188.75 0.40%
CNB Financial Corporation CCNE 126128107 Financials 12,859 $312,859.47 0.40%
HBT Financial, Inc. HBT 404111106 Financials 13,741 $315,218.54 0.40%
Heritage Financial Corporation HFWA 42722X106 Financials 14,813 $318,035.11 0.40%
TrustCo Bank Corp NY TRST 898349204 Financials 8,224 $318,680.00 0.40%
Five Star Bancorp FSBC 33830T103 Financials 9,322 $309,676.84 0.39%
Mercantile Bank Corporation MBWM 587376104 Financials 7,089 $311,277.99 0.39%
Northeast Bank NBN 66405S100 Financials 3,719 $303,953.87 0.38%
Capital City Bank Group, Inc. CCBG 139674105 Financials 7,446 $293,819.16 0.37%
Camden National Corporation CAC 133034108 Financials 7,382 $283,025.88 0.36%
First Financial Corporation THFF 320218100 Financials 5,170 $284,143.20 0.36%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 10,034 $285,065.94 0.36%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 8,504 $285,989.52 0.36%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 4,942 $278,259.41 0.35%
Heritage Commerce Corp HTBK 426927109 Financials 26,808 $273,441.60 0.35%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 11,142 $278,995.68 0.35%
Independent Bank Corporation IBCP 453838609 Financials 9,035 $271,772.80 0.34%
California BanCorp BCAL 84252A106 Financials 14,187 $258,912.75 0.33%
South Plains Financial, Inc. SPFI 83946P107 Financials 7,084 $261,860.17 0.33%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 4,930 $261,191.40 0.33%
Financial Institutions, Inc. FISI 317585404 Financials 8,782 $250,462.64 0.32%
First Community Bancshares, Inc. FCBC 31983A103 Financials 7,990 $252,643.80 0.32%
Hingham Institution for Savings HIFS 433323102 Financials 952 $241,722.32 0.31%
Cass Information Systems, Inc. CASS 14808P109 Industrials 5,766 $235,829.40 0.30%
Shore Bancshares, Inc. SHBI 825107105 Financials 14,579 $226,557.66 0.29%
Flushing Financial Corporation FFIC 343873105 Financials 14,737 $218,844.45 0.28%
Northrim BanCorp, Inc. NRIM 666762109 Financials 9,638 $219,842.78 0.28%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 8,357 $222,797.62 0.28%
ACNB Corporation ACNB 000868109 Financials 4,567 $209,488.29 0.27%
Arrow Financial Corporation AROW 042744102 Financials 7,185 $212,316.75 0.27%
Eagle Bancorp, Inc. EGBN 268948106 Financials 13,249 $209,334.20 0.27%
Farmers National Banc Corp. FMNB 309627107 Financials 16,424 $212,362.32 0.27%
US Dollar $USD Other 216,115 $216,115.26 0.27%
Unity Bancorp, Inc. UNTY 913290102 Financials 4,377 $205,937.85 0.26%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 11,990 $195,796.70 0.25%
Peoples Financial Services Corp. PFIS 711040105 Financials 4,360 $201,170.40 0.25%
Capital Bancorp, Inc. CBNK 139737100 Financials 7,235 $192,740.40 0.24%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 6,551 $187,358.60 0.24%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 7,700 $191,499.00 0.24%
Bank of Marin Bancorp BMRC 063425102 Financials 7,035 $178,337.25 0.23%
Civista Bancshares, Inc. CIVB 178867107 Financials 8,426 $180,063.62 0.23%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,631 $182,784.54 0.23%
Home Bancorp, Inc. HBCP 43689E107 Financials 3,414 $178,996.02 0.23%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 18,241 $184,963.74 0.23%
Community West Bancshares CWBC 203937107 Financials 8,346 $176,267.52 0.22%
Kearny Financial Corp. KRNY 48716P108 Financials 28,247 $176,826.22 0.22%
Sierra Bancorp BSRR 82620P102 Financials 5,929 $169,925.14 0.22%
Bank7 Corp. BSVN 06652N107 Financials 4,123 $166,610.43 0.21%
Carter Bankshares, Inc. CARE 146103106 Financials 9,890 $167,734.40 0.21%
First Bank FRBA 31931U102 Financials 10,909 $165,053.17 0.21%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,569 $168,028.52 0.21%
VersaBank VBNK 92512J106 Financials 14,187 $163,859.85 0.21%
Greene County Bancorp, Inc. GCBC 394357107 Financials 7,428 $161,039.04 0.20%
Ponce Financial Group, Inc. PDLB 732344106 Financials 10,471 $157,902.68 0.20%
West Bancorporation, Inc. WTBA 95123P106 Financials 7,391 $155,506.64 0.20%
USCB Financial Holdings, Inc. USCB 90355N101 Financials 8,760 $150,672.00 0.19%
Midland States Bancorp, Inc. MSBI 597742105 Financials 9,395 $143,461.65 0.18%
MVB Financial Corp. MVBF 553810102 Financials 5,554 $141,904.70 0.18%
RBB Bancorp RBB 74930B105 Financials 7,526 $140,999.60 0.18%
BayCom Corp BCML 07272M107 Financials 4,766 $132,351.82 0.17%
PCB Bancorp PCB 69320M109 Financials 6,260 $132,399.00 0.17%
Citizens & Northern Corporation CZNC 172922106 Financials 6,769 $128,746.38 0.16%
FS Bancorp, Inc. FSBW 30263Y104 Financials 3,314 $129,014.02 0.16%
Plumas Bancorp PLBC 729273102 Financials 3,031 $125,877.43 0.16%
Waterstone Financia, Inc. WSBF 94188P101 Financials 8,149 $124,027.78 0.16%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 6,119 $119,381.69 0.15%
Citizens Financial Services, Inc. CZFS 174615104 Financials 2,097 $112,797.63 0.14%
NewtekOne, Inc. NEWT 652526203 Financials 11,484 $112,428.36 0.14%
Norwood Financial Corp. NWFL 669549107 Financials 4,041 $110,278.89 0.14%
Primis Financial Corp. FRST 74167B109 Financials 10,751 $113,638.07 0.14%
Chemung Financial Corporation CHMG 164024101 Financials 2,090 $105,545.00 0.13%
FB Bancorp, Inc. FBLA 31425A109 Financials 8,655 $105,331.35 0.13%
C&F Financial Corporation CFFI 12466Q104 Financials 1,413 $94,346.01 0.12%
First Western Financial, Inc. MYFW 33751L105 Financials 4,240 $97,477.60 0.12%
First Internet Bancorp INBK 320557101 Financials 3,801 $65,605.26 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.