First Trust NASDAQ® ABA Community Bank Index Fund (QABA)

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Holdings

Holdings of the Fund as of 10/25/2024
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Total Number of Holdings (excluding cash): 122

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Commerce Bancshares, Inc.	CBSH	200525103	Financials	77,994	$4,773,232.80	4.37%
Wintrust Financial Corporation	WTFC	97650W108	Financials	40,232	$4,547,020.64	4.16%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	86,423	$3,122,462.99	2.86%
UMB Financial Corporation	UMBF	902788108	Financials	29,491	$3,069,128.37	2.81%
United Bankshares, Inc.	UBSI	909907107	Financials	81,806	$3,034,184.54	2.78%
Bank OZK	OZK	06417N103	Financials	68,644	$2,990,132.64	2.73%
Hancock Whitney Corporation	HWC	410120109	Financials	52,238	$2,694,958.42	2.46%
International Bancshares Corporation	IBOC	459044103	Financials	37,625	$2,287,976.25	2.09%
TFS Financial Corporation	TFSL	87240R107	Financials	169,826	$2,165,281.50	1.98%
BancFirst Corporation	BANF	05945F103	Financials	19,978	$2,142,840.28	1.96%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	27,948	$2,145,288.48	1.96%
Cathay General Bancorp	CATY	149150104	Financials	43,662	$1,957,367.46	1.79%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	63,250	$1,957,587.50	1.79%
Fulton Financial Corporation	FULT	360271100	Financials	110,050	$1,924,774.50	1.76%
First Hawaiian, Inc.	FHB	32051X108	Financials	77,369	$1,853,761.24	1.70%
WSFS Financial Corporation	WSFS	929328102	Financials	35,857	$1,760,578.70	1.61%
Simmons First National Corporation	SFNC	828730200	Financials	75,957	$1,746,251.43	1.60%
WaFd Inc.	WAFD	938824109	Financials	49,137	$1,658,373.75	1.52%
CVB Financial Corp.	CVBF	126600105	Financials	84,506	$1,625,050.38	1.49%
Independent Bank Corp.	INDB	453836108	Financials	25,702	$1,589,668.70	1.45%
TowneBank	TOWN	89214P109	Financials	45,402	$1,476,927.06	1.35%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	58,336	$1,463,650.24	1.34%
First Financial Bancorp.	FFBC	320209109	Financials	57,765	$1,408,310.70	1.29%
The Bancorp, Inc.	TBBK	05969A105	Financials	29,620	$1,392,436.20	1.27%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	51,605	$1,358,759.65	1.24%
Banner Corporation	BANR	06652V208	Financials	20,846	$1,317,675.66	1.21%
First Merchants Corporation	FRME	320817109	Financials	35,396	$1,265,407.00	1.16%
Trustmark Corporation	TRMK	898402102	Financials	37,029	$1,261,948.32	1.15%
NBT Bancorp Inc.	NBTB	628778102	Financials	28,538	$1,243,686.04	1.14%
Triumph Financial, Inc.	TFIN	89679E300	Financials	14,135	$1,248,685.90	1.14%
Merchants Bancorp	MBIN	58844R108	Financials	27,683	$1,189,261.68	1.09%
Enterprise Financial Services Corp	EFSC	293712105	Financials	22,607	$1,168,103.69	1.07%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	17,790	$1,150,657.20	1.05%
WesBanco, Inc.	WSBC	950810101	Financials	36,050	$1,091,954.50	1.00%
Columbia Financial, Inc.	CLBK	197641103	Financials	63,359	$1,057,461.71	0.97%
Pathward Financial Inc.	CASH	59100U108	Financials	15,111	$1,034,499.06	0.95%
City Holding Company	CHCO	177835105	Financials	8,894	$1,025,211.38	0.94%
First Bancorp	FBNC	318910106	Financials	24,973	$1,022,394.62	0.94%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	77,058	$1,007,148.06	0.92%
Lakeland Financial Corporation	LKFN	511656100	Financials	15,432	$970,209.84	0.89%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	73,041	$910,821.27	0.83%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	27,291	$884,774.22	0.81%
Veritex Holdings, Inc.	VBTX	923451108	Financials	32,903	$891,013.24	0.81%
S&T Bancorp, Inc.	STBA	783859101	Financials	23,144	$876,000.40	0.80%
1st Source Corporation	SRCE	336901103	Financials	14,830	$852,280.10	0.78%
TriCo Bancshares	TCBK	896095106	Financials	19,960	$842,711.20	0.77%
First Busey Corporation	BUSE	319383204	Financials	34,396	$831,695.28	0.76%
Westamerica Bancorporation	WABC	957090103	Financials	16,145	$824,686.60	0.75%
QCR Holdings, Inc.	QCRH	74727A104	Financials	10,189	$801,466.74	0.73%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	23,684	$699,388.52	0.64%
German American Bancorp, Inc.	GABC	373865104	Financials	17,956	$702,618.28	0.64%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	10,457	$700,932.71	0.64%
Preferred Bank	PFBC	740367404	Financials	8,102	$664,688.08	0.61%
Peoples Bancorp Inc.	PEBO	709789101	Financials	21,482	$652,623.16	0.60%
Amalgamated Financial Corp.	AMAL	022671101	Financials	18,539	$625,876.64	0.57%
OceanFirst Financial Corp.	OCFC	675234108	Financials	35,382	$625,553.76	0.57%
Southside Bancshares, Inc.	SBSI	84470P109	Financials	18,311	$595,107.50	0.54%
Brookline Bancorp, Inc.	BRKL	11373M107	Financials	53,790	$584,159.40	0.53%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	9,042	$562,050.72	0.51%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	10,921	$559,701.25	0.51%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	23,212	$561,962.52	0.51%
Bank First Corporation	BFC	06211J100	Financials	6,058	$546,855.66	0.50%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	14,462	$547,386.70	0.50%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	80,304	$522,779.04	0.48%
Premier Financial Corp.	PFC	74052F108	Financials	21,682	$517,332.52	0.47%
Univest Financial Corporation	UVSP	915271100	Financials	17,648	$491,849.76	0.45%
Coastal Financial Corporation	CCB	19046P209	Financials	8,141	$475,841.45	0.44%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	18,257	$477,785.69	0.44%
Heritage Financial Corporation	HFWA	42722X106	Financials	20,870	$466,235.80	0.43%
Business First Bancshares, Inc.	BFST	12326C105	Financials	17,797	$462,188.09	0.42%
CrossFirst Bankshares, Inc.	CFB	22766M109	Financials	29,818	$464,266.26	0.42%
First Community Bancshares, Inc.	FCBC	31983A103	Financials	11,053	$454,278.30	0.42%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	27,133	$443,624.55	0.41%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	11,719	$437,118.70	0.40%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	26,445	$420,739.96	0.38%
Independent Bank Corporation	IBCP	453838609	Financials	12,642	$411,876.36	0.38%
Mercantile Bank Corporation	MBWM	587376104	Financials	9,763	$416,294.32	0.38%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	7,065	$401,927.85	0.37%
Hanmi Financial Corporation	HAFC	410495204	Financials	18,312	$401,765.28	0.37%
Northeast Bank	NBN	66405S100	Financials	4,826	$409,003.50	0.37%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	6,870	$392,689.20	0.36%
Five Star Bancorp	FSBC	33830T103	Financials	12,898	$383,199.58	0.35%
TrustCo Bank Corp NY	TRST	898349204	Financials	11,501	$373,667.53	0.34%
Camden National Corporation	CAC	133034108	Financials	8,817	$354,267.06	0.32%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	10,250	$352,702.50	0.32%
Cass Information Systems, Inc.	CASS	14808P109	Industrials	8,244	$347,649.49	0.32%
Heritage Commerce Corp	HTBK	426927109	Financials	37,082	$352,649.82	0.32%
HomeTrust Bancshares, Inc.	HTBI	437872104	Financials	10,586	$349,867.30	0.32%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	12,557	$354,860.82	0.32%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	10,320	$353,150.40	0.32%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	10,695	$335,609.10	0.31%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	5,030	$324,938.00	0.30%
Hingham Institution for Savings	HIFS	433323102	Financials	1,319	$332,889.22	0.30%
South Plains Financial, Inc.	SPFI	83946P107	Financials	9,914	$331,920.72	0.30%
CNB Financial Corporation	CCNE	126128107	Financials	12,703	$320,115.60	0.29%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	10,101	$314,040.09	0.29%
Farmers National Banc Corp.	FMNB	309627107	Financials	22,733	$311,214.77	0.28%
First Financial Corporation	THFF	320218100	Financials	7,147	$301,031.64	0.28%
HarborOne Bancorp, Inc.	HONE	41165Y100	Financials	26,867	$310,045.18	0.28%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	12,943	$305,843.09	0.28%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	26,127	$300,460.50	0.27%
Arrow Financial Corporation	AROW	042744102	Financials	10,123	$285,063.69	0.26%
Shore Bancshares, Inc.	SHBI	825107105	Financials	20,156	$289,037.04	0.26%
California BanCorp	BCAL	84252A106	Financials	19,429	$272,977.45	0.25%
Flushing Financial Corporation	FFIC	343873105	Financials	17,586	$268,889.94	0.25%
Kearny Financial Corp.	KRNY	48716P108	Financials	39,070	$264,894.60	0.24%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	8,267	$257,021.03	0.24%
Carter Bankshares, Inc.	CARE	146103106	Financials	13,959	$254,332.98	0.23%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	16,546	$243,391.66	0.22%
RBB Bancorp	RBB	74930B105	Financials	10,772	$238,384.36	0.22%
Sierra Bancorp	BSRR	82620P102	Financials	8,746	$244,800.54	0.22%
Enterprise Bancorp, Inc.	EBTC	293668109	Financials	7,517	$234,455.23	0.21%
Financial Institutions, Inc.	FISI	317585404	Financials	9,361	$224,757.61	0.21%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	8,482	$230,455.94	0.21%
Bank of Marin Bancorp	BMRC	063425102	Financials	9,847	$214,664.60	0.20%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	3,329	$214,920.24	0.20%
Community West Bancshares	CWBC	203937107	Financials	11,459	$212,793.63	0.19%
NewtekOne, Inc.	NEWT	652526203	Financials	15,708	$208,445.16	0.19%
First Internet Bancorp	INBK	320557101	Financials	5,244	$184,274.16	0.17%
Primis Financial Corp.	FRST	74167B109	Financials	14,932	$169,478.20	0.16%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	11,771	$171,856.60	0.16%
The First of Long Island Corporation	FLIC	320734106	Financials	13,631	$168,888.09	0.15%
US Dollar	$USD		Other	163,288	$163,287.58	0.15%

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.