First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 1/21/2026

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wintrust Financial Corporation WTFC 97650W108 Financials 25,448 $3,856,389.92 4.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 52,832 $2,911,571.52 3.52%
United Bankshares, Inc. UBSI 909907107 Financials 53,357 $2,282,612.46 2.76%
Hancock Whitney Corporation HWC 410120109 Financials 31,772 $2,198,940.12 2.66%
Bank OZK OZK 06417N103 Financials 42,512 $2,033,348.96 2.46%
Eastern Bankshares, Inc. EBC 27627N105 Financials 90,609 $1,836,644.43 2.22%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 54,417 $1,839,838.77 2.22%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 17,344 $1,773,944.32 2.15%
International Bancshares Corporation IBOC 459044103 Financials 23,622 $1,688,736.78 2.04%
TFS Financial Corporation TFSL 87240R107 Financials 106,592 $1,548,781.76 1.87%
Independent Bank Corp. INDB 453836108 Financials 18,839 $1,495,439.82 1.81%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 39,097 $1,487,640.85 1.80%
BancFirst Corporation BANF 05945F103 Financials 12,667 $1,468,611.98 1.78%
Fulton Financial Corporation FULT 360271100 Financials 68,624 $1,407,478.24 1.70%
Cathay General Bancorp CATY 149150104 Financials 25,853 $1,355,731.32 1.64%
WesBanco, Inc. WSBC 950810101 Financials 36,496 $1,304,002.08 1.58%
First Hawaiian, Inc. FHB 32051X108 Financials 47,012 $1,302,467.46 1.57%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 37,174 $1,290,681.28 1.56%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 83,635 $1,250,343.25 1.51%
WSFS Financial Corporation WSFS 929328102 Financials 20,776 $1,229,523.68 1.49%
Simmons First National Corporation SFNC 828730200 Financials 54,991 $1,154,811.00 1.40%
The Bancorp, Inc. TBBK 05969A105 Financials 16,688 $1,160,483.52 1.40%
TowneBank TOWN 89214P109 Financials 29,994 $1,095,680.82 1.32%
CVB Financial Corp. CVBF 126600105 Financials 51,986 $1,081,308.80 1.31%
First Financial Bancorp. FFBC 320209109 Financials 37,440 $1,036,339.20 1.25%
Trustmark Corporation TRMK 898402102 Financials 22,783 $971,467.12 1.17%
First Bancorp FBNC 318910106 Financials 15,756 $953,238.00 1.15%
WaFd Inc. WAFD 938824109 Financials 29,146 $950,451.06 1.15%
NBT Bancorp Inc. NBTB 628778102 Financials 19,879 $898,332.01 1.09%
First Merchants Corporation FRME 320817109 Financials 21,973 $864,198.09 1.05%
First Busey Corporation BUSE 319383204 Financials 33,594 $856,311.06 1.04%
Banner Corporation BANR 06652V208 Financials 12,952 $855,220.56 1.03%
Enterprise Financial Services Corp EFSC 293712105 Financials 14,064 $814,164.96 0.98%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,200 $795,872.00 0.96%
Northwest Bancshares, Inc. NWBI 667340103 Financials 55,516 $717,266.72 0.87%
City Holding Company CHCO 177835105 Financials 5,475 $680,323.50 0.82%
Coastal Financial Corporation CCB 19046P209 Financials 5,746 $656,078.28 0.79%
Columbia Financial, Inc. CLBK 197641103 Financials 39,638 $651,252.34 0.79%
Pathward Financial, Inc. CASH 59100U108 Financials 8,489 $655,775.25 0.79%
1st Source Corporation SRCE 336901103 Financials 9,285 $625,809.00 0.76%
TriCo Bancshares TCBK 896095106 Financials 12,354 $625,235.94 0.76%
Merchants Bancorp MBIN 58844R108 Financials 17,437 $623,198.38 0.75%
S&T Bancorp, Inc. STBA 783859101 Financials 14,524 $609,136.56 0.74%
German American Bancorp, Inc. GABC 373865104 Financials 14,246 $592,633.60 0.72%
Hope Bancorp, Inc. HOPE 43940T109 Financials 48,709 $592,788.53 0.72%
Lakeland Financial Corporation LKFN 511656100 Financials 9,701 $594,477.28 0.72%
QCR Holdings, Inc. QCRH 74727A104 Financials 6,399 $575,910.00 0.70%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 19,103 $544,817.56 0.66%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 16,679 $545,736.88 0.66%
Bank First Corporation BFC 06211J100 Financials 3,737 $507,036.16 0.61%
Republic Bancorp, Inc. RBCAA 760281204 Financials 6,607 $494,996.44 0.60%
Westamerica Bancorporation WABC 957090103 Financials 9,474 $484,595.10 0.59%
Preferred Bank PFBC 740367404 Financials 4,693 $465,310.95 0.56%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,884 $446,874.93 0.54%
Peoples Bancorp Inc. PEBO 709789101 Financials 13,567 $446,354.30 0.54%
Old Second Bancorp, Inc. OSBC 680277100 Financials 20,014 $429,700.58 0.52%
FirstSun Capital Bancorp FSUN 33767U107 Financials 10,594 $421,005.56 0.51%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,375 $409,841.25 0.50%
OceanFirst Financial Corp. OCFC 675234108 Financials 21,807 $416,295.63 0.50%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 9,121 $395,668.98 0.48%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 5,711 $376,983.11 0.46%
Northeast Bank NBN 66405S100 Financials 3,254 $383,841.84 0.46%
Univest Financial Corporation UVSP 915271100 Financials 10,820 $375,886.80 0.45%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,255 $357,040.95 0.43%
Horizon Bancorp, Inc. HBNC 440407104 Financials 19,462 $354,986.88 0.43%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 7,840 $359,699.20 0.43%
NB Bancorp, Inc. NBBK 63945M107 Financials 17,392 $356,014.24 0.43%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 50,088 $350,616.00 0.42%
Hanmi Financial Corporation HAFC 410495204 Financials 11,383 $336,367.65 0.41%
HBT Financial, Inc. HBT 404111106 Financials 11,944 $338,731.84 0.41%
Heritage Financial Corporation HFWA 42722X106 Financials 12,903 $338,832.78 0.41%
Mercantile Bank Corporation MBWM 587376104 Financials 6,176 $330,724.80 0.40%
Five Star Bancorp FSBC 33830T103 Financials 8,119 $321,837.16 0.39%
TrustCo Bank Corp NY TRST 898349204 Financials 7,001 $318,755.53 0.39%
Business First Bancshares, Inc. BFST 12326C105 Financials 11,254 $317,475.34 0.38%
CNB Financial Corporation CCNE 126128107 Financials 11,201 $314,300.06 0.38%
Heritage Commerce Corp HTBK 426927109 Financials 23,287 $313,443.02 0.38%
Camden National Corporation CAC 133034108 Financials 6,430 $303,849.75 0.37%
Capital City Bank Group, Inc. CCBG 139674105 Financials 6,486 $298,226.28 0.36%
First Financial Corporation THFF 320218100 Financials 4,503 $295,531.89 0.36%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 8,758 $293,568.16 0.35%
Eagle Bancorp, Inc. EGBN 268948106 Financials 11,541 $277,330.23 0.34%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 4,252 $284,756.44 0.34%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 7,409 $277,541.14 0.34%
Independent Bank Corporation IBCP 453838609 Financials 7,863 $275,598.15 0.33%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 9,682 $275,743.36 0.33%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 4,257 $271,256.04 0.33%
South Plains Financial, Inc. SPFI 83946P107 Financials 6,174 $262,703.70 0.32%
Financial Institutions, Inc. FISI 317585404 Financials 7,649 $254,405.74 0.31%
Hingham Institution for Savings HIFS 433323102 Financials 829 $255,332.00 0.31%
First Community Bancshares, Inc. FCBC 31983A103 Financials 6,959 $247,531.63 0.30%
Northrim BanCorp, Inc. NRIM 666762109 Financials 8,394 $249,805.44 0.30%
Shore Bancshares, Inc. SHBI 825107105 Financials 12,702 $240,067.80 0.29%
California BanCorp BCAL 84252A106 Financials 12,282 $230,410.32 0.28%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 7,233 $227,333.19 0.27%
Arrow Financial Corporation AROW 042744102 Financials 6,248 $212,307.04 0.26%
Cass Information Systems, Inc. CASS 14808P109 Industrials 4,972 $213,398.24 0.26%
Flushing Financial Corporation FFIC 343873105 Financials 12,835 $206,386.80 0.25%
Kearny Financial Corp. KRNY 48716P108 Financials 24,600 $203,196.00 0.25%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 6,672 $204,963.84 0.25%
Red River Bancshares, Inc. RRBI 75686R202 Financials 2,567 $203,486.09 0.25%
Unity Bancorp, Inc. UNTY 913290102 Financials 3,815 $207,917.50 0.25%
ACNB Corporation ACNB 000868109 Financials 3,946 $200,101.66 0.24%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 10,482 $199,053.18 0.24%
Farmers National Banc Corp. FMNB 309627107 Financials 14,308 $198,451.96 0.24%
Midland States Bancorp, Inc. MSBI 597742105 Financials 8,189 $194,406.86 0.24%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 15,884 $195,690.88 0.24%
Peoples Financial Services Corp. PFIS 711040105 Financials 3,798 $199,243.08 0.24%
VersaBank VBNK 92512J106 Financials 12,223 $195,323.54 0.24%
Capital Bancorp, Inc. CBNK 139737100 Financials 6,278 $190,411.74 0.23%
Home Bancorp, Inc. HBCP 43689E107 Financials 2,975 $188,406.75 0.23%
Civista Bancshares, Inc. CIVB 178867107 Financials 7,884 $184,800.96 0.22%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,163 $185,952.77 0.22%
GBank Financial Holdings Inc. GBFH 36166F100 Financials 5,463 $184,540.14 0.22%
Sierra Bancorp BSRR 82620P102 Financials 5,123 $185,913.67 0.22%
Carter Bankshares, Inc. CARE 146103106 Financials 8,393 $175,413.70 0.21%
Community West Bancshares CWBC 203937107 Financials 7,280 $173,118.40 0.21%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,112 $176,948.32 0.21%
Bank of Marin Bancorp BMRC 063425102 Financials 6,116 $169,229.72 0.20%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 5,709 $167,502.06 0.20%
First Bank FRBA 31931U102 Financials 9,428 $163,292.96 0.20%
Bank7 Corp. BSVN 06652N107 Financials 3,592 $160,885.68 0.19%
Orange County Bancorp, Inc. OBT 68417L107 Financials 5,079 $154,858.71 0.19%
Bankwell Financial Group, Inc. BWFG 06654A103 Financials 2,993 $146,956.30 0.18%
Citizens & Northern Corporation CZNC 172922106 Financials 6,765 $150,724.20 0.18%
Investar Holding Corporation ISTR 46134L105 Financials 5,226 $146,014.44 0.18%
NewtekOne, Inc. NEWT 652526203 Financials 10,977 $151,702.14 0.18%
Ponce Financial Group, Inc. PDLB 732344106 Financials 9,120 $152,212.80 0.18%
West Bancorporation, Inc. WTBA 95123P106 Financials 6,437 $151,526.98 0.18%
RBB Bancorp RBB 74930B105 Financials 6,478 $144,653.74 0.17%
MVB Financial Corp. MVBF 553810102 Financials 4,782 $135,569.70 0.16%
Plumas Bancorp PLBC 729273102 Financials 2,643 $131,092.80 0.16%
Primis Financial Corp. FRST 74167B109 Financials 9,365 $131,297.30 0.16%
FS Bancorp, Inc. FSBW 30263Y104 Financials 2,857 $124,079.51 0.15%
LINKBANCORP, Inc. LNKB 53578P105 Financials 14,233 $125,250.40 0.15%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 5,330 $126,854.00 0.15%
Norwood Financial Corp. NWFL 669549107 Financials 4,164 $120,797.64 0.15%
PCB Bancorp PCB 69320M109 Financials 5,419 $123,444.82 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 7,013 $127,636.60 0.15%
Parke Bancorp, Inc. PKBK 700885106 Financials 4,406 $116,142.16 0.14%
The First Bancorp, Inc. FNLC 31866P102 Financials 4,263 $117,829.32 0.14%
Timberland Bancorp, Inc. TSBK 887098101 Financials 3,001 $112,447.47 0.14%
US Dollar $USD Other 116,267 $116,266.52 0.14%
Western New England Bancorp Inc. WNEB 958892101 Financials 7,787 $103,567.10 0.13%
FB Bancorp, Inc. FBLA 31425A109 Financials 7,538 $96,712.54 0.12%
First United Corporation FUNC 33741H107 Financials 2,469 $97,698.33 0.12%
First Western Financial, Inc. MYFW 33751L105 Financials 3,691 $100,653.57 0.12%
Franklin Financial Services Corporation FRAF 353525108 Financials 1,702 $88,946.52 0.11%
Eagle Financial Services, Inc. EFSI 26951R104 Financials 2,043 $82,067.31 0.10%
First Community Corporation FCCO 319835104 Financials 2,922 $86,199.00 0.10%
OP Bancorp OPBK 67109R109 Financials 5,656 $84,613.76 0.10%
Virginia National Bankshares Corporation VABK 928031103 Financials 2,049 $84,521.25 0.10%
Canadian Dollar $CAD Other 260 $187.94 0.00%
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.