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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 5/21/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 147

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wintrust Financial Corporation	WTFC	97650W108	Financials	23,657	$3,538,377.49	4.55%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	51,652	$2,695,717.88	3.47%
United Bankshares, Inc.	UBSI	909907107	Financials	49,029	$2,112,659.61	2.72%
Hancock Whitney Corporation	HWC	410120109	Financials	28,718	$1,914,341.88	2.46%
Bank OZK	OZK	06417N103	Financials	39,344	$1,895,200.48	2.44%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	83,855	$1,664,521.75	2.14%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	50,369	$1,621,378.11	2.09%
International Bancshares Corporation	IBOC	459044103	Financials	21,866	$1,570,416.12	2.02%
TFS Financial Corporation	TFSL	87240R107	Financials	98,667	$1,564,858.62	2.01%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	15,548	$1,539,252.00	1.98%
WSFS Financial Corporation	WSFS	929328102	Financials	19,228	$1,378,455.32	1.77%
Cathay General Bancorp	CATY	149150104	Financials	23,926	$1,369,763.50	1.76%
Fulton Financial Corporation	FULT	360271100	Financials	63,304	$1,354,705.60	1.74%
Independent Bank Corp.	INDB	453836108	Financials	17,226	$1,354,997.16	1.74%
BancFirst Corporation	BANF	05945F103	Financials	11,797	$1,313,124.07	1.69%
CVB Financial Corp.	CVBF	126600105	Financials	62,039	$1,260,632.48	1.62%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	35,560	$1,251,712.00	1.61%
First Hawaiian, Inc.	FHB	32051X108	Financials	43,146	$1,176,591.42	1.51%
WesBanco, Inc.	WSBC	950810101	Financials	33,776	$1,169,325.12	1.51%
Mechanics Bancorp (Class A)	MCHB	43785V102	Financials	77,401	$1,157,918.96	1.49%
First Financial Bancorp.	FFBC	320209109	Financials	36,779	$1,128,379.72	1.45%
TowneBank	TOWN	89214P109	Financials	32,292	$1,116,980.28	1.44%
Simmons First National Corporation	SFNC	828730200	Financials	50,945	$1,087,166.30	1.40%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	34,449	$1,050,694.50	1.35%
WaFd Inc.	WAFD	938824109	Financials	26,679	$945,770.55	1.22%
Trustmark Corporation	TRMK	898402102	Financials	20,695	$920,099.70	1.18%
First Merchants Corporation	FRME	320817109	Financials	22,293	$896,847.39	1.15%
First Bancorp	FBNC	318910106	Financials	14,586	$855,760.62	1.10%
NBT Bancorp Inc.	NBTB	628778102	Financials	18,359	$841,943.74	1.08%
First Busey Corporation	BUSE	319383204	Financials	30,323	$813,869.32	1.05%
The Bancorp, Inc.	TBBK	05969A105	Financials	14,838	$817,128.66	1.05%
Enterprise Financial Services Corp	EFSC	293712105	Financials	12,947	$785,753.43	1.01%
Banner Corporation	BANR	06652V208	Financials	11,991	$774,618.60	1.00%
Merchants Bancorp	MBIN	58844R108	Financials	16,163	$752,226.02	0.97%
Columbia Financial, Inc.	CLBK	197641103	Financials	36,683	$742,097.09	0.96%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	10,367	$738,959.76	0.95%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	51,392	$717,946.24	0.92%
1st Source Corporation	SRCE	336901103	Financials	8,556	$632,202.84	0.81%
City Holding Company	CHCO	177835105	Financials	5,047	$627,897.27	0.81%
Pathward Financial, Inc.	CASH	59100U108	Financials	7,654	$632,603.10	0.81%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	16,406	$590,123.82	0.76%
TriCo Bancshares	TCBK	896095106	Financials	11,433	$580,796.40	0.75%
German American Bancorp, Inc.	GABC	373865104	Financials	13,186	$572,008.68	0.74%
S&T Bancorp, Inc.	STBA	783859101	Financials	12,853	$578,127.94	0.74%
Bank First Corporation	BFC	06211J100	Financials	3,939	$560,795.43	0.72%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	45,085	$561,308.25	0.72%
Lakeland Financial Corporation	LKFN	511656100	Financials	8,885	$534,788.15	0.69%
QCR Holdings, Inc.	QCRH	74727A104	Financials	5,884	$535,914.72	0.69%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	17,679	$526,303.83	0.68%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	6,115	$486,448.25	0.63%
Westamerica Bancorporation	WABC	957090103	Financials	8,563	$474,989.61	0.61%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	7,067	$448,471.81	0.58%
Amalgamated Financial Corp.	AMAL	022671101	Financials	10,528	$435,753.92	0.56%
Peoples Bancorp Inc.	PEBO	709789101	Financials	12,631	$437,285.22	0.56%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,383	$427,661.00	0.55%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	9,362	$409,681.12	0.53%
Preferred Bank	PFBC	740367404	Financials	4,282	$405,505.40	0.52%
Heritage Financial Corporation	HFWA	42722X106	Financials	14,464	$392,552.96	0.51%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	18,530	$390,612.40	0.50%
Univest Financial Corporation	UVSP	915271100	Financials	9,876	$388,225.56	0.50%
OceanFirst Financial Corp.	OCFC	675234108	Financials	20,186	$379,496.80	0.49%
Coastal Financial Corporation	CCB	19046P209	Financials	5,348	$375,803.96	0.48%
Northeast Bank	NBN	66405S100	Financials	3,009	$373,928.43	0.48%
HBT Financial, Inc.	HBT	404111106	Financials	12,800	$364,544.00	0.47%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	45,662	$355,706.98	0.46%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	3,012	$334,362.12	0.43%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	18,011	$331,762.62	0.43%
MetroCity Bankshares, Inc.	MCBS	59165J105	Financials	10,134	$331,989.84	0.43%
TrustCo Bank Corp NY	TRST	898349204	Financials	6,479	$326,800.78	0.42%
Business First Bancshares, Inc.	BFST	12326C105	Financials	11,503	$322,199.03	0.41%
CNB Financial Corporation	CCNE	126128107	Financials	10,366	$319,376.46	0.41%
Five Star Bancorp	FSBC	33830T103	Financials	7,517	$315,714.00	0.41%
Hanmi Financial Corporation	HAFC	410495204	Financials	10,512	$318,723.84	0.41%
Mercantile Bank Corporation	MBWM	587376104	Financials	6,074	$319,431.66	0.41%
NB Bancorp, Inc.	NBBK	63945M107	Financials	16,096	$319,988.48	0.41%
Camden National Corporation	CAC	133034108	Financials	5,951	$294,098.42	0.38%
Farmers National Banc Corp.	FMNB	309627107	Financials	20,824	$296,533.76	0.38%
First Community Bancshares, Inc.	FCBC	31983A103	Financials	6,810	$288,471.60	0.37%
First Financial Corporation	THFF	320218100	Financials	4,167	$288,898.11	0.37%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	6,032	$281,573.76	0.36%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	10,681	$278,560.48	0.36%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	3,935	$280,014.60	0.36%
South Plains Financial, Inc.	SPFI	83946P107	Financials	6,732	$270,155.16	0.35%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	3,906	$270,685.80	0.35%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	8,103	$264,481.92	0.34%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	6,175	$265,278.00	0.34%
Financial Institutions, Inc.	FISI	317585404	Financials	7,079	$250,384.23	0.32%
Independent Bank Corporation	IBCP	453838609	Financials	7,277	$247,636.31	0.32%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	6,857	$252,063.32	0.32%
Shore Bancshares, Inc.	SHBI	825107105	Financials	11,755	$234,512.25	0.30%
Community West Bancshares	CWBC	203937107	Financials	9,532	$226,289.68	0.29%
US Dollar	$USD		Other	228,851	$228,851.44	0.29%
California BanCorp	BCAL	84252A106	Financials	11,367	$215,973.00	0.28%
Cass Information Systems, Inc.	CASS	14808P109	Industrials	4,601	$213,946.50	0.28%
Hingham Institution for Savings	HIFS	433323102	Financials	767	$217,498.19	0.28%
Red River Bancshares, Inc.	RRBI	75686R202	Financials	2,376	$216,477.36	0.28%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	6,696	$216,481.68	0.28%
Arrow Financial Corporation	AROW	042744102	Financials	5,782	$212,546.32	0.27%
Carter Bankshares, Inc.	CARE	146103106	Financials	7,767	$209,320.65	0.27%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	7,579	$209,028.82	0.27%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	14,700	$208,740.00	0.27%
Peoples Financial Services Corp.	PFIS	711040105	Financials	3,515	$209,388.55	0.27%
ACNB Corporation	ACNB	000868109	Financials	3,652	$199,983.52	0.26%
VersaBank	VBNK	92512J106	Financials	11,234	$200,077.54	0.26%
Unity Bancorp, Inc.	UNTY	913290102	Financials	3,531	$195,264.30	0.25%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	9,785	$184,055.85	0.24%
Capital Bancorp, Inc.	CBNK	139737100	Financials	5,810	$183,305.50	0.24%
Civista Bancshares, Inc.	CIVB	178867107	Financials	7,296	$187,142.40	0.24%
Flushing Financial Corporation	FFIC	343873105	Financials	11,916	$190,060.20	0.24%
Kearny Financial Corp.	KRNY	48716P108	Financials	22,767	$186,917.07	0.24%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	7,769	$190,262.81	0.24%
Southern First Bancshares, Inc.	SFST	842873101	Financials	3,325	$189,757.75	0.24%
Home Bancorp, Inc.	HBCP	43689E107	Financials	2,753	$179,385.48	0.23%
Sierra Bancorp	BSRR	82620P102	Financials	4,637	$178,524.50	0.23%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	2,934	$167,883.48	0.22%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	5,283	$166,995.63	0.21%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	4,701	$159,786.99	0.21%
Ponce Financial Group, Inc.	PDLB	732344106	Financials	8,440	$157,068.40	0.20%
Bank of Marin Bancorp	BMRC	063425102	Financials	5,660	$148,518.40	0.19%
Bank7 Corp.	BSVN	06652N107	Financials	3,324	$143,796.24	0.19%
Bankwell Financial Group, Inc.	BWFG	06654A103	Financials	2,770	$146,172.90	0.19%
GBank Financial Holdings Inc.	GBFH	36166F100	Financials	5,056	$147,736.32	0.19%
First Bank	FRBA	31931U102	Financials	8,725	$136,284.50	0.18%
Investar Holding Corporation	ISTR	46134L105	Financials	4,837	$138,241.46	0.18%
RBB Bancorp	RBB	74930B105	Financials	5,995	$142,441.20	0.18%
West Bancorporation, Inc.	WTBA	95123P106	Financials	5,957	$141,717.03	0.18%
Citizens & Northern Corporation	CZNC	172922106	Financials	6,260	$132,649.40	0.17%
NewtekOne, Inc.	NEWT	652526203	Financials	10,159	$135,013.11	0.17%
Plumas Bancorp	PLBC	729273102	Financials	2,446	$130,151.66	0.17%
Parke Bancorp, Inc.	PKBK	700885106	Financials	4,078	$127,070.48	0.16%
PCB Bancorp	PCB	69320M109	Financials	5,015	$123,118.25	0.16%
Primis Financial Corp.	FRST	74167B109	Financials	8,667	$124,544.79	0.16%
MVB Financial Corp.	MVBF	553810102	Financials	4,425	$114,297.75	0.15%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	4,933	$119,082.62	0.15%
Norwood Financial Corp.	NWFL	669549107	Financials	3,853	$115,859.71	0.15%
The First Bancorp, Inc.	FNLC	31866P102	Financials	3,945	$113,221.50	0.15%
Timberland Bancorp, Inc.	TSBK	887098101	Financials	2,773	$112,750.18	0.15%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	6,457	$119,841.92	0.15%
FS Bancorp, Inc.	FSBW	30263Y104	Financials	2,644	$108,959.24	0.14%
First Community Corporation	FCCO	319835104	Financials	3,289	$100,150.05	0.13%
Western New England Bancorp Inc.	WNEB	958892101	Financials	7,206	$97,929.54	0.13%
First Western Financial, Inc.	MYFW	33751L105	Financials	3,423	$97,042.05	0.12%
Franklin Financial Services Corporation	FRAF	353525108	Financials	1,575	$90,704.25	0.12%
FB Bancorp, Inc.	FBLA	31425A109	Financials	6,279	$88,031.58	0.11%
First United Corporation	FUNC	33741H107	Financials	2,285	$85,801.75	0.11%
Eagle Financial Services, Inc.	EFSI	26951R104	Financials	1,891	$74,656.68	0.10%
OP Bancorp	OPBK	67109R109	Financials	5,235	$74,232.30	0.10%
Virginia National Bankshares Corporation	VABK	928031103	Financials	1,897	$81,324.39	0.10%

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.