First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 11/11/2026

Total Number of Holdings (excluding cash): 158

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wintrust Financial Corporation WTFC 97650W108 Financials 24,542 $3,803,273.74 4.33%
Central Bancompany, Inc. CBC 152413100 Financials 87,125 $3,347,342.50 3.81%
Commerce Bancshares, Inc. CBSH 200525103 Financials 52,177 $2,916,172.53 3.32%
United Bankshares, Inc. UBSI 909907107 Financials 49,550 $2,388,062.32 2.72%
Hancock Whitney Corporation HWC 410120109 Financials 29,183 $2,112,265.54 2.41%
Bank OZK OZK 06417N103 Financials 39,665 $2,002,289.20 2.28%
Eastern Bankshares, Inc. EBC 27627N105 Financials 83,126 $1,910,235.48 2.18%
TFS Financial Corporation TFSL 87240R107 Financials 102,017 $1,679,199.82 1.91%
Fulton Financial Corporation FULT 360271100 Financials 69,450 $1,666,800.00 1.90%
Cathay General Bancorp CATY 149150104 Financials 24,269 $1,590,347.57 1.81%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 52,139 $1,581,897.26 1.80%
WSFS Financial Corporation WSFS 929328102 Financials 18,585 $1,488,100.95 1.69%
Independent Bank Corp. INDB 453836108 Financials 17,232 $1,458,171.84 1.66%
CVB Financial Corp. CVBF 126600105 Financials 64,023 $1,450,120.95 1.65%
BancFirst Corporation BANF 05945F103 Financials 12,222 $1,443,907.08 1.64%
WesBanco, Inc. WSBC 950810101 Financials 34,888 $1,353,305.52 1.54%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 34,669 $1,310,488.20 1.49%
First Financial Bancorp. FFBC 320209109 Financials 38,185 $1,249,031.35 1.42%
Simmons First National Corporation SFNC 828730200 Financials 52,570 $1,236,972.10 1.41%
TowneBank TOWN 89214P109 Financials 33,626 $1,231,384.12 1.40%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 35,221 $1,187,652.12 1.35%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 80,144 $1,166,896.64 1.33%
Columbia Financial, Inc. CLBK 197914104 Financials 98,052 $1,112,890.20 1.27%
First Hawaiian, Inc. FHB 32051X108 Financials 44,264 $1,100,845.68 1.25%
NBT Bancorp Inc. NBTB 628778102 Financials 18,902 $1,000,860.90 1.14%
First Bancorp FBNC 318910106 Financials 15,051 $978,013.98 1.11%
Trustmark Corporation TRMK 898402102 Financials 21,124 $962,409.44 1.10%
First Merchants Corporation FRME 320817109 Financials 22,845 $938,244.15 1.07%
Merchants Bancorp MBIN 58844R108 Financials 16,711 $895,041.16 1.02%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,301 $900,011.64 1.02%
First Busey Corporation BUSE 319383204 Financials 30,039 $869,328.66 0.99%
Banner Corporation BANR 06652V208 Financials 12,363 $857,497.68 0.98%
Enterprise Financial Services Corp EFSC 293712105 Financials 13,166 $823,269.98 0.94%
Northwest Bancshares, Inc. NWBI 667340103 Financials 53,278 $811,423.94 0.92%
WaFd Inc. WAFD 938824109 Financials 26,917 $790,552.29 0.90%
1st Source Corporation SRCE 336901103 Financials 8,760 $768,339.60 0.87%
City Holding Company CHCO 177835105 Financials 5,109 $727,828.14 0.83%
The Bancorp, Inc. TBBK 05969A105 Financials 14,837 $721,226.57 0.82%
German American Bancorp, Inc. GABC 373865104 Financials 13,670 $682,953.20 0.78%
S&T Bancorp, Inc. STBA 783859101 Financials 12,829 $653,637.55 0.74%
OceanFirst Financial Corp. OCFC 675234108 Financials 35,157 $641,263.69 0.73%
FirstSun Capital Bancorp FSUN 33767U107 Financials 15,988 $631,206.24 0.72%
Hope Bancorp, Inc. HOPE 43940T109 Financials 46,469 $610,602.66 0.70%
QCR Holdings, Inc. QCRH 74727A104 Financials 5,957 $617,026.06 0.70%
Bank First Corporation BFC 06211J100 Financials 4,033 $606,805.18 0.69%
TriCo Bancshares TCBK 896095106 Financials 11,629 $603,777.68 0.69%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 18,305 $601,502.30 0.68%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 4,403 $582,516.90 0.66%
Republic Bancorp, Inc. RBCAA 760281204 Financials 6,365 $579,978.80 0.66%
Pathward Financial, Inc. CASH 59100U108 Financials 7,557 $567,908.55 0.65%
Lakeland Financial Corporation LKFN 511656100 Financials 9,043 $561,299.01 0.64%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,877 $544,937.70 0.62%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 7,343 $521,353.00 0.59%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 9,677 $496,333.33 0.57%
Peoples Bancorp Inc. PEBO 709789101 Financials 13,075 $501,687.75 0.57%
Westamerica Bancorporation WABC 957090103 Financials 8,407 $501,057.20 0.57%
HBT Financial, Inc. HBT 404111106 Financials 13,229 $492,647.96 0.56%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,609 $463,158.72 0.53%
Old Second Bancorp, Inc. OSBC 680277100 Financials 18,507 $464,525.70 0.53%
Preferred Bank PFBC 740367404 Financials 4,312 $444,869.04 0.51%
Heritage Financial Corporation HFWA 42722X106 Financials 14,884 $419,579.96 0.48%
Univest Financial Corporation UVSP 915271100 Financials 10,033 $409,848.05 0.47%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 45,726 $391,414.56 0.45%
Five Star Bancorp FSBC 33830T103 Financials 8,926 $396,492.92 0.45%
Horizon Bancorp, Inc. HBNC 440407104 Financials 18,678 $397,281.07 0.45%
Northeast Bank NBN 66405S100 Financials 3,112 $399,331.84 0.45%
Business First Bancshares, Inc. BFST 12326C105 Financials 11,841 $385,542.96 0.44%
CNB Financial Corporation CCNE 126128107 Financials 10,775 $386,283.75 0.44%
Mercantile Bank Corporation MBWM 587376104 Financials 6,288 $384,951.36 0.44%
Eagle Bancorp, Inc. EGBN 268948106 Financials 11,089 $380,352.70 0.43%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 10,470 $379,432.80 0.43%
Camden National Corporation CAC 133034108 Financials 6,147 $363,963.87 0.41%
TrustCo Bank Corp NY TRST 898349204 Financials 6,194 $358,756.48 0.41%
Hanmi Financial Corporation HAFC 410495204 Financials 10,786 $351,300.02 0.40%
NB Bancorp, Inc. NBBK 63945M107 Financials 15,940 $352,752.20 0.40%
Farmers National Banc Corp. FMNB 309627107 Financials 21,553 $333,640.44 0.38%
First Financial Corporation THFF 320218100 Financials 4,326 $333,577.86 0.38%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 3,964 $323,462.40 0.37%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 9,216 $322,007.04 0.37%
Capital City Bank Group, Inc. CCBG 139674105 Financials 6,225 $318,408.75 0.36%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 7,155 $315,535.50 0.36%
First Community Bancshares, Inc. FCBC 31983A103 Financials 6,879 $311,549.91 0.35%
Independent Bank Corporation IBCP 453838609 Financials 8,075 $296,675.50 0.34%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 6,449 $298,524.21 0.34%
South Plains Financial, Inc. SPFI 83946P107 Financials 6,853 $294,953.12 0.34%
Financial Institutions, Inc. FISI 317585404 Financials 7,169 $286,043.10 0.33%
Shore Bancshares, Inc. SHBI 825107105 Financials 12,140 $277,034.80 0.32%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 4,007 $285,338.47 0.32%
VersaBank VBNK 92512J106 Financials 11,792 $280,295.84 0.32%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 6,939 $271,523.07 0.31%
Arrow Financial Corporation AROW 042744102 Financials 6,738 $260,221.56 0.30%
Peoples Financial Services Corp. PFIS 711040105 Financials 3,641 $263,754.04 0.30%
California BanCorp BCAL 84252A106 Financials 11,695 $257,173.05 0.29%
Cass Information Systems, Inc. CASS 14808P109 Industrials 4,659 $258,108.60 0.29%
Community West Bancshares CWBC 203937107 Financials 9,870 $255,435.60 0.29%
ACNB Corporation ACNB 000868109 Financials 3,700 $246,938.00 0.28%
Capital Bancorp, Inc. CBNK 139737100 Financials 5,926 $248,892.00 0.28%
Coastal Financial Corporation CCB 19046P209 Financials 5,561 $241,681.06 0.28%
Hingham Institution for Savings HIFS 433323102 Financials 799 $244,653.80 0.28%
Midland States Bancorp, Inc. MSBI 597742105 Financials 7,549 $242,247.41 0.28%
Red River Bancshares, Inc. RRBI 75686R202 Financials 2,395 $249,223.70 0.28%
Carter Bankshares, Inc. CARE 146103106 Financials 8,063 $235,600.86 0.27%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,044 $228,056.48 0.26%
US Dollar $USD Other 225,000 $224,999.59 0.26%
Civista Bancshares, Inc. CIVB 178867107 Financials 7,564 $218,599.60 0.25%
Kearny Financial Corp. KRNY 48716P108 Financials 23,620 $218,957.40 0.25%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 10,143 $209,655.81 0.24%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,446 $210,309.38 0.24%
Unity Bancorp, Inc. UNTY 913290102 Financials 3,653 $213,700.50 0.24%
Bankwell Financial Group, Inc. BWFG 06654A103 Financials 2,900 $205,233.00 0.23%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 5,440 $199,484.80 0.23%
Sierra Bancorp BSRR 82620P102 Financials 4,716 $198,166.32 0.23%
Northrim BanCorp, Inc. NRIM 666762109 Financials 8,092 $194,612.60 0.22%
Orange County Bancorp, Inc. OBT 68417L107 Financials 4,877 $194,348.45 0.22%
Ponce Financial Group, Inc. PDLB 732344106 Financials 8,799 $194,105.94 0.22%
West Bancorporation, Inc. WTBA 95123P106 Financials 6,200 $189,596.00 0.22%
Citizens & Northern Corporation CZNC 172922106 Financials 6,524 $183,650.60 0.21%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 5,010 $183,867.00 0.21%
First Bank FRBA 31931U102 Financials 9,005 $177,668.65 0.20%
Home Bancorp, Inc. HBCP 43689E107 Financials 2,863 $176,847.51 0.20%
Bank of Marin Bancorp BMRC 063425102 Financials 5,891 $167,834.59 0.19%
Commercial Bancgroup, Inc. CBK 20112C106 Financials 4,984 $164,172.96 0.19%
Plumas Bancorp PLBC 729273102 Financials 2,531 $158,794.94 0.18%
RBB Bancorp RBB 74930B105 Financials 6,154 $160,004.00 0.18%
Chemung Financial Corporation CHMG 164024101 Financials 1,754 $150,633.52 0.17%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 5,008 $145,682.72 0.17%
PCB Bancorp PCB 69320M109 Financials 5,109 $153,065.64 0.17%
The First Bancorp, Inc. FNLC 31866P102 Financials 4,104 $151,191.36 0.17%
Avidbank Holdings, Inc. AVBH 05368J103 Financials 3,995 $138,546.60 0.16%
Investar Holding Corporation ISTR 46134L105 Financials 5,012 $141,087.80 0.16%
Norwood Financial Corp. NWFL 669549107 Financials 3,966 $143,450.22 0.16%
Parke Bancorp, Inc. PKBK 700885106 Financials 4,279 $139,452.61 0.16%
Primis Financial Corp. FRST 74167B109 Financials 9,021 $132,879.33 0.15%
Timberland Bancorp, Inc. TSBK 887098101 Financials 2,829 $135,848.58 0.15%
USCB Financial Holdings, Inc. USCB 90355N101 Financials 6,721 $134,352.79 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 6,540 $131,323.20 0.15%
BayCom Corp BCML 07272M107 Financials 3,972 $124,125.00 0.14%
FS Bancorp, Inc. FSBW 30263Y104 Financials 2,860 $123,266.00 0.14%
John Marshall Bancorp, Inc. JMSB 47805L101 Financials 5,134 $118,749.42 0.14%
MVB Financial Corp. MVBF 553810102 Financials 4,717 $120,236.33 0.14%
Ames National Corporation ATLO 031001100 Financials 3,222 $109,870.20 0.13%
First Community Corporation FCCO 319835104 Financials 3,419 $111,732.92 0.13%
First Western Financial, Inc. MYFW 33751L105 Financials 3,552 $111,142.08 0.13%
Franklin Financial Services Corporation FRAF 353525108 Financials 1,637 $114,393.56 0.13%
Isabella Bank Corporation ISBA 464214105 Financials 2,775 $112,165.50 0.13%
NewtekOne, Inc. NEWT 652526203 Financials 10,507 $113,370.53 0.13%
FVCBankcorp, Inc. FVCB 36120Q101 Financials 6,560 $106,731.20 0.12%
Oak Valley Bancorp OVLY 671807105 Financials 3,060 $105,937.20 0.12%
FB Bancorp, Inc. FBLA 31425A109 Financials 5,802 $96,255.18 0.11%
First National Corporation FXNC 32106V107 Financials 3,289 $99,656.70 0.11%
Western New England Bancorp Inc. WNEB 958892101 Financials 7,292 $99,608.72 0.11%
Eagle Financial Services, Inc. EFSI 26951R104 Financials 1,969 $90,574.00 0.10%
National Bankshares, Inc. NKSH 634865109 Financials 2,317 $91,776.37 0.10%
Ohio Valley Banc Corp. OVBC 677719106 Financials 1,714 $84,637.32 0.10%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 1,987 $85,699.31 0.10%
First Internet Bancorp INBK 320557101 Financials 3,177 $81,585.36 0.09%
GBank Financial Holdings Inc. GBFH 36166F100 Financials 5,281 $80,904.92 0.09%
OP Bancorp OPBK 67109R109 Financials 5,432 $81,642.96 0.09%
Meridian Corporation MRBK 58958P104 Financials 4,339 $72,504.69 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.