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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 7/15/2024
View Index Holdings

Total Number of Holdings (excluding cash): 125

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 45,450 $2,707,002.00 4.30%
Wintrust Financial Corporation WTFC 97650W108 Financials 21,667 $2,307,968.84 3.66%
Bank OZK OZK 06417N103 Financials 39,799 $1,767,075.60 2.80%
United Bankshares, Inc. UBSI 909907107 Financials 47,436 $1,677,811.32 2.66%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 50,118 $1,612,296.06 2.56%
UMB Financial Corporation UMBF 902788108 Financials 17,103 $1,579,975.14 2.51%
Hancock Whitney Corporation HWC 410120109 Financials 30,395 $1,553,184.50 2.47%
International Bancshares Corporation IBOC 459044103 Financials 21,816 $1,368,299.52 2.17%
Ameris Bancorp ABCB 03076K108 Financials 24,247 $1,361,469.05 2.16%
TFS Financial Corporation TFSL 87240R107 Financials 98,491 $1,309,930.30 2.08%
United Community Banks, Inc. UCBI 90984P303 Financials 41,802 $1,170,874.02 1.86%
Fulton Financial Corporation FULT 360271100 Financials 63,773 $1,142,174.43 1.81%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 16,369 $1,100,651.56 1.75%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 36,689 $1,098,468.66 1.74%
BancFirst Corporation BANF 05945F103 Financials 11,575 $1,091,175.25 1.73%
WSFS Financial Corporation WSFS 929328102 Financials 21,085 $1,069,852.90 1.70%
First Hawaiian, Inc. FHB 32051X108 Financials 44,855 $1,044,224.40 1.66%
Cathay General Bancorp CATY 149150104 Financials 25,548 $1,036,226.88 1.64%
WaFd Inc WAFD 938824109 Financials 28,566 $900,971.64 1.43%
CVB Financial Corp. CVBF 126600105 Financials 48,995 $893,178.85 1.42%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 33,834 $873,255.54 1.39%
Simmons First National Corporation SFNC 828730200 Financials 44,028 $865,150.20 1.37%
First Financial Bancorp. FFBC 320209109 Financials 33,493 $819,573.71 1.30%
The Bancorp, Inc. TBBK 05969A105 Financials 18,162 $820,922.40 1.30%
Independent Bank Corp. INDB 453836108 Financials 14,900 $809,666.00 1.29%
TowneBank TOWN 89214P109 Financials 26,315 $794,713.00 1.26%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 29,801 $788,236.45 1.25%
First Merchants Corporation FRME 320817109 Financials 20,556 $754,816.32 1.20%
Independent Bank Group, Inc. IBTX 45384B106 Financials 14,519 $753,826.48 1.20%
Triumph Financial, Inc. TFIN 89679E300 Financials 8,187 $742,315.29 1.18%
Merchants Bancorp MBIN 58844R108 Financials 16,054 $726,604.04 1.15%
NBT Bancorp Inc. NBTB 628778102 Financials 16,543 $712,672.44 1.13%
Trustmark Corporation TRMK 898402102 Financials 21,474 $692,536.50 1.10%
Banner Corporation BANR 06652V208 Financials 12,087 $664,543.26 1.05%
WesBanco, Inc. WSBC 950810101 Financials 20,849 $641,523.73 1.02%
City Holding Company CHCO 177835105 Financials 5,180 $593,679.80 0.94%
Lakeland Financial Corporation LKFN 511656100 Financials 8,948 $590,657.48 0.94%
Columbia Financial, Inc. CLBK 197641103 Financials 36,776 $584,370.64 0.93%
Enterprise Financial Services Corp EFSC 293712105 Financials 13,154 $582,590.66 0.92%
Northwest Bancshares, Inc. NWBI 667340103 Financials 44,652 $560,829.12 0.89%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 10,313 $555,767.57 0.88%
Pathward Financial Inc. CASH 59100U108 Financials 8,867 $543,281.09 0.86%
First Bancorp FBNC 318910106 Financials 14,445 $520,164.45 0.83%
First Busey Corporation BUSE 319383204 Financials 19,904 $521,683.84 0.83%
1st Source Corporation SRCE 336901103 Financials 8,593 $506,643.28 0.80%
Westamerica Bancorporation WABC 957090103 Financials 9,360 $504,691.20 0.80%
Hope Bancorp, Inc. HOPE 43940T109 Financials 42,319 $498,094.63 0.79%
TriCo Bancshares TCBK 896095106 Financials 11,640 $500,287.20 0.79%
S&T Bancorp, Inc. STBA 783859101 Financials 13,416 $491,696.40 0.78%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 15,810 $438,095.10 0.70%
Veritex Holdings, Inc. VBTX 923451108 Financials 19,131 $440,204.31 0.70%
Peoples Bancorp Inc. PEBO 709789101 Financials 12,454 $401,516.96 0.64%
German American Bancorp, Inc. GABC 373865104 Financials 10,409 $394,188.83 0.63%
QCR Holdings, Inc. QCRH 74727A104 Financials 5,897 $386,253.50 0.61%
Preferred Bank PFBC 740367404 Financials 4,699 $370,187.22 0.59%
OceanFirst Financial Corp. OCFC 675234108 Financials 20,600 $358,646.00 0.57%
Republic Bancorp, Inc. RBCAA 760281204 Financials 6,056 $354,154.88 0.56%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,710 $318,087.00 0.50%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 13,673 $315,436.11 0.50%
Southside Bancshares, Inc. SBSI 84470P109 Financials 10,626 $315,698.46 0.50%
Bank First Corporation BFC 06211J100 Financials 3,537 $311,220.63 0.49%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,384 $303,752.32 0.48%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 31,190 $298,488.30 0.47%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 5,210 $287,435.70 0.46%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 6,325 $291,456.00 0.46%
Premier Financial Corp. PFC 74052F108 Financials 12,566 $288,389.70 0.46%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 46,571 $278,960.29 0.44%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 13,450 $278,684.00 0.44%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 17,295 $275,682.30 0.44%
First Community Bancshares, Inc. FCBC 31983A103 Financials 6,440 $260,047.20 0.41%
Univest Financial Corporation UVSP 915271100 Financials 10,270 $258,187.80 0.41%
Mercantile Bank Corporation MBWM 587376104 Financials 5,656 $249,542.72 0.40%
Old Second Bancorp, Inc. OSBC 680277100 Financials 15,735 $250,658.55 0.40%
Coastal Financial Corporation CCB 19046P209 Financials 4,708 $237,094.88 0.38%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 4,090 $242,005.30 0.38%
Heritage Financial Corporation HFWA 42722X106 Financials 12,171 $241,959.48 0.38%
Eagle Bancorp, Inc. EGBN 268948106 Financials 10,592 $224,126.72 0.36%
Horizon Bancorp, Inc. HBNC 440407104 Financials 15,479 $218,253.90 0.35%
Independent Bank Corporation IBCP 453838609 Financials 7,334 $217,379.76 0.35%
Business First Bancshares, Inc. BFST 12326C105 Financials 8,948 $208,130.48 0.33%
Cass Information Systems, Inc. CASS 14808P109 Industrials 4,787 $211,058.83 0.33%
TrustCo Bank Corp NY TRST 898349204 Financials 6,675 $210,129.00 0.33%
Heritage Commerce Corp HTBK 426927109 Financials 21,492 $204,603.84 0.32%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 6,121 $201,503.32 0.32%
Five Star Bancorp FSBC 33830T103 Financials 7,480 $197,247.60 0.31%
Hanmi Financial Corporation HAFC 410495204 Financials 10,662 $192,875.58 0.31%
Camden National Corporation CAC 133034108 Financials 5,125 $186,088.75 0.30%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 15,675 $189,040.50 0.30%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 3,984 $189,598.56 0.30%
Capital City Bank Group, Inc. CCBG 139674105 Financials 5,945 $181,619.75 0.29%
Farmers National Banc Corp. FMNB 309627107 Financials 13,175 $180,497.50 0.29%
Northeast Bank NBN 66405S100 Financials 2,799 $184,622.04 0.29%
First Financial Corporation THFF 320218100 Financials 4,145 $174,877.55 0.28%
Midland States Bancorp, Inc. MSBI 597742105 Financials 7,537 $179,229.86 0.28%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 5,984 $176,528.00 0.28%
Arrow Financial Corporation AROW 042744102 Financials 5,859 $167,040.10 0.27%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 15,559 $168,970.74 0.27%
South Plains Financial, Inc. SPFI 83946P107 Financials 5,761 $171,793.02 0.27%
CNB Financial Corporation CCNE 126128107 Financials 7,369 $165,065.60 0.26%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,910 $158,653.20 0.25%
Hingham Institution for Savings HIFS 433323102 Financials 765 $159,120.00 0.25%
Flushing Financial Corporation FFIC 343873105 Financials 10,199 $148,191.47 0.24%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 6,234 $154,229.16 0.24%
Shore Bancshares, Inc. SHBI 825107105 Financials 11,657 $148,160.47 0.24%
Kearny Financial Corp. KRNY 48716P108 Financials 22,609 $147,410.68 0.23%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 5,856 $142,417.92 0.23%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 5,528 $138,918.64 0.22%
Carter Bankshares, Inc. CARE 146103106 Financials 8,075 $130,976.50 0.21%
Community West Bancshares CWBC 203937107 Financials 6,621 $133,413.15 0.21%
RBB Bancorp RBB 74930B105 Financials 6,470 $133,799.60 0.21%
Sierra Bancorp BSRR 82620P102 Financials 5,121 $129,612.51 0.21%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 9,605 $125,921.55 0.20%
NewtekOne, Inc. NEWT 652526203 Financials 8,678 $123,140.82 0.20%
Northrim BanCorp, Inc. NRIM 666762109 Financials 1,930 $119,544.20 0.19%
US Dollar $USD Other 116,902 $116,901.72 0.19%
Bank of Marin Bancorp BMRC 063425102 Financials 5,714 $114,565.70 0.18%
Enterprise Bancorp, Inc. EBTC 293668109 Financials 4,342 $115,670.88 0.18%
Financial Institutions, Inc. FISI 317585404 Financials 5,420 $115,229.20 0.18%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 3,762 $110,790.90 0.18%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 4,790 $109,451.50 0.17%
First Internet Bancorp INBK 320557101 Financials 3,037 $99,886.93 0.16%
Primis Financial Corp. FRST 74167B109 Financials 8,660 $102,361.20 0.16%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 4,924 $97,249.00 0.15%
Southern California Bancorp BCAL 84252A106 Financials 6,501 $92,639.25 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 6,892 $96,281.24 0.15%
The First of Long Island Corporation FLIC 320734106 Financials 7,900 $89,428.00 0.14%
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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