First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 12/18/2025

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 27,112 $3,844,752.72 4.61%
Commerce Bancshares, Inc. CBSH 200525103 Financials 56,737 $3,008,195.73 3.61%
United Bankshares, Inc. UBSI 909907107 Financials 57,359 $2,298,948.72 2.76%
Hancock Whitney Corporation HWC 410120109 Financials 34,321 $2,261,067.48 2.71%
Bank OZK OZK 06417N103 Financials 45,613 $2,189,880.13 2.63%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 57,949 $1,809,747.27 2.17%
International Bancshares Corporation IBOC 459044103 Financials 25,170 $1,804,689.00 2.17%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 18,528 $1,720,510.08 2.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 85,636 $1,627,084.00 1.95%
TFS Financial Corporation TFSL 87240R107 Financials 113,662 $1,621,956.74 1.95%
Independent Bank Corp. INDB 453836108 Financials 20,213 $1,557,613.78 1.87%
BancFirst Corporation BANF 05945F103 Financials 13,488 $1,516,860.48 1.82%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 42,461 $1,511,186.99 1.81%
Fulton Financial Corporation FULT 360271100 Financials 73,742 $1,506,549.06 1.81%
Cathay General Bancorp CATY 149150104 Financials 27,979 $1,426,929.00 1.71%
WesBanco, Inc. WSBC 950810101 Financials 38,870 $1,370,944.90 1.65%
First Hawaiian, Inc. FHB 32051X108 Financials 50,467 $1,326,777.43 1.59%
WSFS Financial Corporation WSFS 929328102 Financials 22,664 $1,313,152.16 1.58%
The Bancorp, Inc. TBBK 05969A105 Financials 18,654 $1,277,052.84 1.53%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 39,595 $1,265,060.25 1.52%
Simmons First National Corporation SFNC 828730200 Financials 58,595 $1,140,258.70 1.37%
CVB Financial Corp. CVBF 126600105 Financials 55,808 $1,097,185.28 1.32%
TowneBank TOWN 89214P109 Financials 30,543 $1,095,577.41 1.31%
WaFd Inc. WAFD 938824109 Financials 31,906 $1,071,722.54 1.29%
First Financial Bancorp. FFBC 320209109 Financials 38,775 $1,029,476.25 1.24%
Trustmark Corporation TRMK 898402102 Financials 24,445 $1,002,489.45 1.20%
Banner Corporation BANR 06652V208 Financials 14,005 $945,197.45 1.13%
NBT Bancorp Inc. NBTB 628778102 Financials 21,217 $943,307.82 1.13%
First Busey Corporation BUSE 319383204 Financials 36,066 $912,469.80 1.09%
First Merchants Corporation FRME 320817109 Financials 23,378 $911,274.44 1.09%
First Bancorp FBNC 318910106 Financials 16,790 $893,563.80 1.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 14,978 $849,851.72 1.02%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,935 $818,621.65 0.98%
Northwest Bancshares, Inc. NWBI 667340103 Financials 59,207 $756,073.39 0.91%
City Holding Company CHCO 177835105 Financials 5,870 $737,741.60 0.89%
Columbia Financial, Inc. CLBK 197641103 Financials 42,489 $716,364.54 0.86%
Coastal Financial Corporation CCB 19046P209 Financials 6,118 $708,403.22 0.85%
Pathward Financial, Inc. CASH 59100U108 Financials 9,222 $682,612.44 0.82%
Merchants Bancorp MBIN 58844R108 Financials 18,581 $676,905.83 0.81%
1st Source Corporation SRCE 336901103 Financials 9,936 $664,022.88 0.80%
TriCo Bancshares TCBK 896095106 Financials 13,184 $663,287.04 0.80%
S&T Bancorp, Inc. STBA 783859101 Financials 15,528 $654,971.04 0.79%
German American Bancorp, Inc. GABC 373865104 Financials 15,182 $629,445.72 0.76%
Lakeland Financial Corporation LKFN 511656100 Financials 10,338 $617,695.50 0.74%
Hope Bancorp, Inc. HOPE 43940T109 Financials 51,905 $601,578.95 0.72%
QCR Holdings, Inc. QCRH 74727A104 Financials 6,861 $595,534.80 0.71%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 20,356 $573,632.08 0.69%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 17,773 $568,380.54 0.68%
Bank First Corporation BFC 06211J100 Financials 3,982 $541,790.92 0.65%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,039 $526,869.15 0.63%
Westamerica Bancorporation WABC 957090103 Financials 10,311 $524,623.68 0.63%
Preferred Bank PFBC 740367404 Financials 5,012 $513,479.40 0.62%
OceanFirst Financial Corp. OCFC 675234108 Financials 23,238 $474,055.20 0.57%
Peoples Bancorp Inc. PEBO 709789101 Financials 14,445 $460,362.15 0.55%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,334 $447,227.32 0.54%
FirstSun Capital Bancorp FSUN 33767U107 Financials 11,272 $448,174.72 0.54%
Old Second Bancorp, Inc. OSBC 680277100 Financials 21,320 $444,522.00 0.53%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 6,083 $424,532.57 0.51%
Amalgamated Financial Corp. AMAL 022671101 Financials 12,192 $409,041.60 0.49%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 9,718 $410,682.68 0.49%
Univest Financial Corporation UVSP 915271100 Financials 11,664 $405,207.36 0.49%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 53,785 $391,016.95 0.47%
Horizon Bancorp, Inc. HBNC 440407104 Financials 20,748 $379,895.89 0.46%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,458 $375,193.00 0.45%
Northeast Bank NBN 66405S100 Financials 3,452 $377,683.32 0.45%
Heritage Financial Corporation HFWA 42722X106 Financials 13,749 $355,274.16 0.43%
Hanmi Financial Corporation HAFC 410495204 Financials 12,199 $351,941.15 0.42%
HBT Financial, Inc. HBT 404111106 Financials 12,754 $351,882.86 0.42%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 8,385 $347,558.25 0.42%
NB Bancorp, Inc. NBBK 63945M107 Financials 16,127 $344,956.53 0.41%
Business First Bancshares, Inc. BFST 12326C105 Financials 11,987 $336,594.96 0.40%
CNB Financial Corporation CCNE 126128107 Financials 11,936 $331,820.80 0.40%
TrustCo Bank Corp NY TRST 898349204 Financials 7,634 $330,323.18 0.40%
Five Star Bancorp FSBC 33830T103 Financials 8,653 $325,612.39 0.39%
Mercantile Bank Corporation MBWM 587376104 Financials 6,580 $326,433.80 0.39%
Camden National Corporation CAC 133034108 Financials 6,852 $318,412.44 0.38%
First Financial Corporation THFF 320218100 Financials 4,799 $314,670.43 0.38%
Capital City Bank Group, Inc. CCBG 139674105 Financials 6,911 $311,755.21 0.37%
Heritage Commerce Corp HTBK 426927109 Financials 24,882 $310,029.72 0.37%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 9,313 $306,304.57 0.37%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 4,587 $303,842.88 0.36%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 10,341 $298,131.03 0.36%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 7,893 $297,250.38 0.36%
Independent Bank Corporation IBCP 453838609 Financials 8,386 $294,264.74 0.35%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 4,576 $289,523.52 0.35%
Eagle Bancorp, Inc. EGBN 268948106 Financials 12,298 $264,898.92 0.32%
Financial Institutions, Inc. FISI 317585404 Financials 8,151 $265,967.13 0.32%
First Community Bancshares, Inc. FCBC 31983A103 Financials 7,416 $268,978.32 0.32%
South Plains Financial, Inc. SPFI 83946P107 Financials 6,575 $269,312.00 0.32%
California BanCorp BCAL 84252A106 Financials 13,168 $260,463.04 0.31%
Hingham Institution for Savings HIFS 433323102 Financials 883 $261,156.08 0.31%
Shore Bancshares, Inc. SHBI 825107105 Financials 13,532 $254,807.56 0.31%
Northrim BanCorp, Inc. NRIM 666762109 Financials 8,945 $248,134.30 0.30%
Cass Information Systems, Inc. CASS 14808P109 Industrials 5,352 $238,217.52 0.29%
Flushing Financial Corporation FFIC 343873105 Financials 13,678 $240,732.80 0.29%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 7,757 $242,483.82 0.29%
ACNB Corporation ACNB 000868109 Financials 4,239 $224,158.32 0.27%
Unity Bancorp, Inc. UNTY 913290102 Financials 4,063 $228,950.05 0.27%
Arrow Financial Corporation AROW 042744102 Financials 6,669 $219,610.17 0.26%
Farmers National Banc Corp. FMNB 309627107 Financials 15,245 $219,528.00 0.26%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 7,147 $214,552.94 0.26%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 11,129 $209,892.94 0.25%
Kearny Financial Corp. KRNY 48716P108 Financials 26,218 $207,646.56 0.25%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 16,931 $208,759.23 0.25%
Peoples Financial Services Corp. PFIS 711040105 Financials 4,047 $211,900.92 0.25%
Capital Bancorp, Inc. CBNK 139737100 Financials 6,715 $199,032.60 0.24%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 6,080 $196,019.20 0.24%
Carter Bankshares, Inc. CARE 146103106 Financials 9,180 $188,281.80 0.23%
Civista Bancshares, Inc. CIVB 178867107 Financials 7,821 $188,798.94 0.23%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,371 $195,416.87 0.23%
Home Bancorp, Inc. HBCP 43689E107 Financials 3,169 $194,544.91 0.23%
Midland States Bancorp, Inc. MSBI 597742105 Financials 8,720 $190,706.40 0.23%
VersaBank VBNK 92512J106 Financials 13,168 $195,413.12 0.23%
Bank of Marin Bancorp BMRC 063425102 Financials 6,530 $182,513.50 0.22%
Community West Bancshares CWBC 203937107 Financials 7,747 $180,582.57 0.22%
First Bank FRBA 31931U102 Financials 10,126 $182,875.56 0.22%
Sierra Bancorp BSRR 82620P102 Financials 5,503 $187,046.97 0.22%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,313 $181,121.71 0.22%
Bank7 Corp. BSVN 06652N107 Financials 3,827 $171,794.03 0.21%
US Dollar $USD Other 178,282 $178,282.11 0.21%
Greene County Bancorp, Inc. GCBC 394357107 Financials 6,895 $170,375.45 0.20%
Ponce Financial Group, Inc. PDLB 732344106 Financials 9,719 $168,041.51 0.20%
West Bancorporation, Inc. WTBA 95123P106 Financials 6,860 $163,542.40 0.20%
Citizens & Northern Corporation CZNC 172922106 Financials 7,209 $157,732.92 0.19%
RBB Bancorp RBB 74930B105 Financials 6,986 $156,137.10 0.19%
USCB Financial Holdings, Inc. USCB 90355N101 Financials 8,131 $161,075.11 0.19%
MVB Financial Corp. MVBF 553810102 Financials 5,155 $145,886.50 0.18%
BayCom Corp BCML 07272M107 Financials 4,423 $144,676.33 0.17%
PCB Bancorp PCB 69320M109 Financials 5,811 $138,999.12 0.17%
FS Bancorp, Inc. FSBW 30263Y104 Financials 3,076 $134,728.80 0.16%
NewtekOne, Inc. NEWT 652526203 Financials 10,659 $130,252.98 0.16%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 5,680 $135,695.20 0.16%
Plumas Bancorp PLBC 729273102 Financials 2,813 $132,098.48 0.16%
Primis Financial Corp. FRST 74167B109 Financials 9,979 $134,916.08 0.16%
Waterstone Financia, Inc. WSBF 94188P101 Financials 7,564 $129,949.52 0.16%
Chemung Financial Corporation CHMG 164024101 Financials 1,940 $117,544.60 0.14%
Citizens Financial Services, Inc. CZFS 174615104 Financials 1,947 $118,728.06 0.14%
Norwood Financial Corp. NWFL 669549107 Financials 3,750 $113,062.50 0.14%
FB Bancorp, Inc. FBLA 31425A109 Financials 8,033 $106,035.60 0.13%
C&F Financial Corporation CFFI 12466Q104 Financials 1,311 $99,767.10 0.12%
First Western Financial, Inc. MYFW 33751L105 Financials 3,935 $101,719.75 0.12%
First Internet Bancorp INBK 320557101 Financials 3,528 $79,838.64 0.10%
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.