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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 9/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 143

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 44,135 $2,092,881.70 3.51%
BOK Financial Corporation BOKF 05561Q201 Financials 23,490 $1,845,374.40 3.10%
South State Corporation SSB 840441109 Financials 26,901 $1,828,191.96 3.07%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 27,167 $1,778,351.82 2.98%
Wintrust Financial Corporation WTFC 97650W108 Financials 21,665 $1,626,391.55 2.73%
Bank OZK OZK 06417N103 Financials 40,044 $1,453,597.20 2.44%
Columbia Banking System, Inc. COLB 197236102 Financials 73,819 $1,452,019.73 2.44%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 50,520 $1,298,869.20 2.18%
United Bankshares, Inc. UBSI 909907107 Financials 47,757 $1,282,275.45 2.15%
TFS Financial Corporation TFSL 87240R107 Financials 99,216 $1,171,740.96 1.97%
Hancock Whitney Corporation HWC 410120109 Financials 30,482 $1,108,020.70 1.86%
UMB Financial Corporation UMBF 902788108 Financials 17,172 $1,048,007.16 1.76%
United Community Banks, Inc. UCBI 90984P303 Financials 42,066 $1,049,967.36 1.76%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 16,989 $1,015,602.42 1.70%
BancFirst Corporation BANF 05945F103 Financials 11,659 $988,450.02 1.66%
International Bancshares Corporation IBOC 459044103 Financials 21,961 $929,828.74 1.56%
Ameris Bancorp ABCB 03076K108 Financials 24,470 $915,422.70 1.54%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 37,169 $910,640.50 1.53%
Cathay General Bancorp CATY 149150104 Financials 25,682 $905,033.68 1.52%
First Hawaiian, Inc. FHB 32051X108 Financials 45,165 $827,874.45 1.39%
CVB Financial Corp. CVBF 126600105 Financials 49,318 $811,281.10 1.36%
WSFS Financial Corporation WSFS 929328102 Financials 21,610 $783,146.40 1.31%
Independent Bank Corp. INDB 453836108 Financials 15,621 $762,304.80 1.28%
Simmons First National Corporation SFNC 828730200 Financials 44,688 $737,798.88 1.24%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 33,942 $732,807.78 1.23%
Fulton Financial Corporation FULT 360271100 Financials 58,055 $707,109.90 1.19%
First Financial Bancorp. FFBC 320209109 Financials 33,667 $655,833.16 1.10%
The Bancorp, Inc. TBBK 05969A105 Financials 19,212 $653,592.24 1.10%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 30,114 $650,763.54 1.09%
TowneBank TOWN 89214P109 Financials 26,502 $610,076.04 1.02%
Independent Bank Group, Inc. IBTX 45384B106 Financials 14,612 $590,470.92 0.99%
Columbia Financial, Inc. CLBK 197641103 Financials 37,294 $584,024.04 0.98%
First Merchants Corporation FRME 320817109 Financials 21,139 $584,070.57 0.98%
Washington Federal, Inc. WAFD 938824109 Financials 22,910 $586,954.20 0.98%
US Dollar $USD Other 578,893 $578,893.18 0.97%
Triumph Financial, Inc. TFIN 89679E300 Financials 8,238 $529,538.64 0.89%
NBT Bancorp Inc. NBTB 628778102 Financials 16,666 $516,479.34 0.87%
Banner Corporation BANR 06652V208 Financials 12,156 $512,132.28 0.86%
Enterprise Financial Services Corp EFSC 293712105 Financials 13,231 $493,913.23 0.83%
Renasant Corporation RNST 75970E107 Financials 19,868 $496,700.00 0.83%
WesBanco, Inc. WSBC 950810101 Financials 21,007 $496,605.48 0.83%
City Holding Company CHCO 177835105 Financials 5,311 $466,358.91 0.78%
Northwest Bancshares, Inc. NWBI 667340103 Financials 44,983 $452,079.15 0.76%
Trustmark Corporation TRMK 898402102 Financials 21,614 $453,461.72 0.76%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 15,095 $446,208.20 0.75%
Pathward Financial Inc. CASH 59100U108 Financials 9,282 $429,478.14 0.72%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,378 $426,224.46 0.72%
Lakeland Financial Corporation LKFN 511656100 Financials 9,002 $409,140.90 0.69%
Merchants Bancorp MBIN 58844R108 Financials 15,303 $413,793.12 0.69%
First Bancorp FBNC 318910106 Financials 14,541 $397,260.12 0.67%
Westamerica Bancorporation WABC 957090103 Financials 9,432 $401,803.20 0.67%
First Busey Corporation BUSE 319383204 Financials 19,566 $376,449.84 0.63%
Hope Bancorp, Inc. HOPE 43940T109 Financials 42,478 $377,629.42 0.63%
TriCo Bancshares TCBK 896095106 Financials 11,773 $372,497.72 0.63%
1st Source Corporation SRCE 336901103 Financials 8,738 $367,083.38 0.62%
S&T Bancorp, Inc. STBA 783859101 Financials 13,535 $360,031.00 0.60%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 15,878 $337,089.94 0.57%
Veritex Holdings, Inc. VBTX 923451108 Financials 19,220 $338,079.80 0.57%
PacWest Bancorp PACW 695263103 Financials 41,956 $323,061.20 0.54%
Peoples Bancorp Inc. PEBO 709789101 Financials 12,519 $320,361.21 0.54%
OceanFirst Financial Corp. OCFC 675234108 Financials 21,031 $310,838.18 0.52%
Southside Bancshares, Inc. SBSI 84470P109 Financials 10,806 $306,998.46 0.52%
Preferred Bank PFBC 740367404 Financials 4,935 $303,650.55 0.51%
QCR Holdings, Inc. QCRH 74727A104 Financials 5,916 $289,233.24 0.49%
The First Bancshares, Inc. FBMS 318916103 Financials 11,006 $290,558.40 0.49%
Bank First Corporation BFC 06211J100 Financials 3,677 $288,203.26 0.48%
German American Bancorp, Inc. GABC 373865104 Financials 10,467 $286,900.47 0.48%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 31,381 $279,604.71 0.47%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 13,742 $268,518.68 0.45%
Republic Bancorp, Inc. RBCAA 760281204 Financials 6,153 $267,532.44 0.45%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 13,781 $243,510.27 0.41%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 48,200 $238,108.00 0.40%
Eagle Bancorp, Inc. EGBN 268948106 Financials 10,585 $230,647.15 0.39%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,434 $222,404.58 0.37%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,368 $216,703.04 0.36%
Old Second Bancorp, Inc. OSBC 680277100 Financials 15,812 $215,201.32 0.36%
Premier Financial Corp. PFC 74052F108 Financials 12,646 $213,717.40 0.36%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 4,231 $207,149.76 0.35%
Coastal Financial Corporation CCB 19046P209 Financials 4,708 $204,892.16 0.34%
First Community Bancshares, Inc. FCBC 31983A103 Financials 6,650 $200,697.00 0.34%
HBT Financial, Inc. HBT 404111106 Financials 11,271 $202,878.00 0.34%
Heritage Financial Corporation HFWA 42722X106 Financials 12,404 $200,944.80 0.34%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,779 $184,859.85 0.31%
Cass Information Systems, Inc. CASS 14808P109 Industrials 4,837 $186,224.50 0.31%
Hanmi Financial Corporation HAFC 410495204 Financials 10,787 $176,583.19 0.30%
Heritage Commerce Corp HTBK 426927109 Financials 21,622 $180,976.14 0.30%
Mercantile Bank Corporation MBWM 587376104 Financials 5,669 $178,233.36 0.30%
TrustCo Bank Corp NY TRST 898349204 Financials 6,733 $181,420.69 0.30%
Univest Financial Corporation UVSP 915271100 Financials 10,431 $178,787.34 0.30%
Cambridge Bancorp CATC 132152109 Financials 2,777 $174,784.38 0.29%
Capital City Bank Group, Inc. CCBG 139674105 Financials 6,014 $173,203.20 0.29%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 17,445 $173,403.30 0.29%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 8,947 $175,361.20 0.29%
Business First Bancshares, Inc. BFST 12326C105 Financials 8,970 $162,446.70 0.27%
Horizon Bancorp, Inc. HBNC 440407104 Financials 15,612 $161,584.20 0.27%
Kearny Financial Corp. KRNY 48716P108 Financials 23,081 $159,951.33 0.27%
Midland States Bancorp, Inc. MSBI 597742105 Financials 7,714 $160,605.48 0.27%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 6,331 $162,959.94 0.27%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 4,010 $159,999.00 0.27%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 6,024 $162,226.32 0.27%
Farmers National Banc Corp. FMNB 309627107 Financials 13,268 $152,847.36 0.26%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 16,474 $153,702.42 0.26%
South Plains Financial, Inc. SPFI 83946P107 Financials 5,986 $154,019.78 0.26%
Camden National Corporation CAC 133034108 Financials 5,151 $148,503.33 0.25%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 15,922 $148,870.70 0.25%
American National Bankshares Inc. AMNB 027745108 Financials 3,760 $141,488.80 0.24%
First Financial Corporation THFF 320218100 Financials 4,238 $143,541.06 0.24%
Hingham Institution for Savings HIFS 433323102 Financials 761 $140,807.83 0.24%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 6,148 $134,456.76 0.23%
CNB Financial Corporation CCNE 126128107 Financials 7,431 $131,900.25 0.22%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,903 $130,373.73 0.22%
Flushing Financial Corporation FFIC 343873105 Financials 10,251 $130,187.70 0.22%
Independent Bank Corporation IBCP 453838609 Financials 7,413 $133,952.91 0.22%
NewtekOne, Inc. NEWT 652526203 Financials 8,732 $128,971.64 0.22%
SmartFinancial, Inc. SMBK 83190L208 Financials 6,018 $132,997.80 0.22%
Shore Bancshares, Inc. SHBI 825107105 Financials 11,723 $123,794.88 0.21%
Enterprise Bancorp, Inc. EBTC 293668109 Financials 4,333 $120,414.07 0.20%
Five Star Bancorp FSBC 33830T103 Financials 6,108 $122,098.92 0.20%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 5,866 $119,255.78 0.20%
Northeast Bank NBN 66405S100 Financials 2,714 $117,407.64 0.20%
Bank of Marin Bancorp BMRC 063425102 Financials 5,705 $105,542.50 0.18%
Carter Bankshares, Inc. CARE 146103106 Financials 8,257 $106,680.44 0.18%
Macatawa Bank Corporation MCBC 554225102 Financials 12,137 $110,203.96 0.18%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 5,551 $109,576.74 0.18%
Arrow Financial Corporation AROW 042744102 Financials 6,034 $102,457.32 0.17%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 9,901 $98,514.95 0.17%
Capstar Financial Holdings, Inc. CSTR 14070T102 Financials 7,370 $103,917.00 0.17%
Sierra Bancorp BSRR 82620P102 Financials 5,242 $100,856.08 0.17%
Citizens & Northern Corporation CZNC 172922106 Financials 5,400 $95,580.00 0.16%
MVB Financial Corp. MVBF 553810102 Financials 4,502 $97,333.24 0.16%
The First of Long Island Corporation FLIC 320734106 Financials 7,989 $92,912.07 0.16%
West Bancorporation, Inc. WTBA 95123P106 Financials 5,919 $97,485.93 0.16%
Civista Bancshares, Inc. CIVB 178867107 Financials 5,574 $90,075.84 0.15%
Financial Institutions, Inc. FISI 317585404 Financials 5,451 $92,230.92 0.15%
First Business Financial Services, Inc. FBIZ 319390100 Financials 2,943 $88,554.87 0.15%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 4,816 $87,314.08 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 7,538 $88,345.36 0.15%
Citizens Financial Services, Inc. CZFS 174615104 Financials 1,665 $82,101.15 0.14%
FS Bancorp, Inc. FSBW 30263Y104 Financials 2,744 $81,085.20 0.14%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 5,298 $81,324.30 0.14%
Unity Bancorp, Inc. UNTY 913290102 Financials 3,587 $85,872.78 0.14%
Blue Foundry Bancorp BLFY 09549B104 Financials 8,978 $75,953.88 0.13%
Northrim BanCorp, Inc. NRIM 666762109 Financials 1,978 $77,596.94 0.13%
PCB Bancorp PCB 69320M109 Financials 5,077 $79,099.66 0.13%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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