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 11/21/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 141

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wintrust Financial Corporation	WTFC	97650W108	Financials	29,210	$3,834,104.60	4.62%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	58,216	$3,163,457.45	3.82%
United Bankshares, Inc.	UBSI	909907107	Financials	61,797	$2,300,702.31	2.77%
Bank OZK	OZK	06417N103	Financials	49,143	$2,197,183.53	2.65%
Hancock Whitney Corporation	HWC	410120109	Financials	36,977	$2,194,584.95	2.65%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	62,433	$1,957,898.88	2.36%
International Bancshares Corporation	IBOC	459044103	Financials	27,117	$1,800,297.63	2.17%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	19,962	$1,755,657.90	2.12%
TFS Financial Corporation	TFSL	87240R107	Financials	122,458	$1,738,903.60	2.10%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	92,263	$1,680,109.23	2.03%
BancFirst Corporation	BANF	05945F103	Financials	14,532	$1,604,768.76	1.94%
Independent Bank Corp.	INDB	453836108	Financials	21,777	$1,521,341.22	1.83%
Cathay General Bancorp	CATY	149150104	Financials	30,144	$1,441,787.52	1.74%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	45,747	$1,437,370.74	1.73%
Fulton Financial Corporation	FULT	360271100	Financials	79,448	$1,426,886.08	1.72%
WSFS Financial Corporation	WSFS	929328102	Financials	24,418	$1,358,861.70	1.64%
First Hawaiian, Inc.	FHB	32051X108	Financials	54,372	$1,337,551.20	1.61%
WesBanco, Inc.	WSBC	950810101	Financials	41,878	$1,315,387.98	1.59%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	42,659	$1,303,659.04	1.57%
The Bancorp, Inc.	TBBK	05969A105	Financials	20,097	$1,246,616.91	1.50%
CVB Financial Corp.	CVBF	126600105	Financials	60,127	$1,170,672.69	1.41%
Simmons First National Corporation	SFNC	828730200	Financials	63,130	$1,143,284.30	1.38%
WaFd Inc.	WAFD	938824109	Financials	34,375	$1,090,718.75	1.32%
TowneBank	TOWN	89214P109	Financials	32,906	$1,088,859.54	1.31%
First Financial Bancorp.	FFBC	320209109	Financials	41,775	$1,020,981.00	1.23%
Trustmark Corporation	TRMK	898402102	Financials	26,337	$1,015,554.72	1.22%
NBT Bancorp Inc.	NBTB	628778102	Financials	22,858	$943,578.24	1.14%
Banner Corporation	BANR	06652V208	Financials	15,088	$940,133.28	1.13%
First Merchants Corporation	FRME	320817109	Financials	25,187	$928,140.95	1.12%
First Bancorp	FBNC	318910106	Financials	18,089	$911,685.60	1.10%
First Busey Corporation	BUSE	319383204	Financials	38,857	$901,870.97	1.09%
Enterprise Financial Services Corp	EFSC	293712105	Financials	16,137	$872,527.59	1.05%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	12,859	$832,234.48	1.00%
City Holding Company	CHCO	177835105	Financials	6,324	$772,223.64	0.93%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	63,789	$750,158.64	0.90%
Columbia Financial, Inc.	CLBK	197641103	Financials	45,777	$709,085.73	0.86%
Pathward Financial, Inc.	CASH	59100U108	Financials	9,935	$697,437.00	0.84%
Coastal Financial Corporation	CCB	19046P209	Financials	6,592	$677,459.84	0.82%
1st Source Corporation	SRCE	336901103	Financials	10,705	$664,673.45	0.80%
S&T Bancorp, Inc.	STBA	783859101	Financials	16,729	$660,628.21	0.80%
TriCo Bancshares	TCBK	896095106	Financials	14,205	$662,805.30	0.80%
Lakeland Financial Corporation	LKFN	511656100	Financials	11,138	$655,805.44	0.79%
German American Bancorp, Inc.	GABC	373865104	Financials	16,357	$644,138.66	0.78%
Merchants Bancorp	MBIN	58844R108	Financials	20,019	$629,197.17	0.76%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	55,922	$578,792.70	0.70%
QCR Holdings, Inc.	QCRH	74727A104	Financials	7,391	$581,006.51	0.70%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	21,932	$535,360.12	0.65%
Bank First Corporation	BFC	06211J100	Financials	4,290	$529,214.40	0.64%
Westamerica Bancorporation	WABC	957090103	Financials	11,108	$529,296.20	0.64%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	19,149	$521,618.76	0.63%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	7,583	$514,354.89	0.62%
Preferred Bank	PFBC	740367404	Financials	5,399	$501,567.10	0.60%
OceanFirst Financial Corp.	OCFC	675234108	Financials	25,036	$455,655.20	0.55%
Peoples Bancorp Inc.	PEBO	709789101	Financials	15,562	$457,678.42	0.55%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	7,901	$437,636.39	0.53%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	22,970	$425,404.40	0.51%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	6,554	$415,130.36	0.50%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	12,144	$402,573.60	0.49%
Univest Financial Corporation	UVSP	915271100	Financials	12,567	$393,849.78	0.48%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	10,470	$393,776.70	0.47%
Amalgamated Financial Corp.	AMAL	022671101	Financials	13,136	$378,448.16	0.46%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	57,947	$372,019.74	0.45%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	3,725	$373,207.75	0.45%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	22,353	$366,142.14	0.44%
Hanmi Financial Corporation	HAFC	410495204	Financials	13,143	$358,278.18	0.43%
Heritage Financial Corporation	HFWA	42722X106	Financials	14,813	$344,698.51	0.42%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	9,034	$344,466.42	0.42%
NB Bancorp, Inc.	NBBK	63945M107	Financials	17,375	$337,075.00	0.41%
TrustCo Bank Corp NY	TRST	898349204	Financials	8,224	$341,624.98	0.41%
Business First Bancshares, Inc.	BFST	12326C105	Financials	12,915	$332,173.80	0.40%
HBT Financial, Inc.	HBT	404111106	Financials	13,741	$327,722.85	0.40%
CNB Financial Corporation	CCNE	126128107	Financials	12,859	$321,732.18	0.39%
Mercantile Bank Corporation	MBWM	587376104	Financials	7,089	$324,392.64	0.39%
Five Star Bancorp	FSBC	33830T103	Financials	9,322	$315,549.70	0.38%
Northeast Bank	NBN	66405S100	Financials	3,719	$314,441.45	0.38%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	7,446	$308,189.94	0.37%
Camden National Corporation	CAC	133034108	Financials	7,382	$294,615.62	0.36%
First Financial Corporation	THFF	320218100	Financials	5,170	$296,861.40	0.36%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	8,504	$299,766.00	0.36%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	4,942	$291,083.80	0.35%
MetroCity Bankshares, Inc.	MCBS	59165J105	Financials	11,142	$291,363.30	0.35%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	10,034	$293,695.18	0.35%
Heritage Commerce Corp	HTBK	426927109	Financials	26,808	$285,773.28	0.34%
Independent Bank Corporation	IBCP	453838609	Financials	9,035	$284,241.10	0.34%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	4,930	$273,812.20	0.33%
California BanCorp	BCAL	84252A106	Financials	14,187	$267,566.82	0.32%
First Community Bancshares, Inc.	FCBC	31983A103	Financials	7,990	$263,909.70	0.32%
South Plains Financial, Inc.	SPFI	83946P107	Financials	7,084	$268,837.80	0.32%
Financial Institutions, Inc.	FISI	317585404	Financials	8,782	$258,805.54	0.31%
Hingham Institution for Savings	HIFS	433323102	Financials	952	$259,886.48	0.31%
Cass Information Systems, Inc.	CASS	14808P109	Industrials	5,766	$239,865.60	0.29%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	13,249	$237,952.04	0.29%
Shore Bancshares, Inc.	SHBI	825107105	Financials	14,579	$241,719.82	0.29%
Flushing Financial Corporation	FFIC	343873105	Financials	14,737	$230,339.31	0.28%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	9,638	$233,528.74	0.28%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	8,357	$231,572.47	0.28%
ACNB Corporation	ACNB	000868109	Financials	4,567	$222,001.87	0.27%
Arrow Financial Corporation	AROW	042744102	Financials	7,185	$217,849.20	0.26%
Farmers National Banc Corp.	FMNB	309627107	Financials	16,424	$218,274.96	0.26%
Unity Bancorp, Inc.	UNTY	913290102	Financials	4,377	$213,510.06	0.26%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	11,990	$203,710.10	0.25%
Peoples Financial Services Corp.	PFIS	711040105	Financials	4,360	$211,111.20	0.25%
US Dollar	$USD		Other	206,424	$206,423.89	0.25%
Capital Bancorp, Inc.	CBNK	139737100	Financials	7,235	$198,890.15	0.24%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	6,551	$196,398.98	0.24%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	7,700	$199,045.00	0.24%
Civista Bancshares, Inc.	CIVB	178867107	Financials	8,426	$189,247.96	0.23%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	3,631	$187,141.74	0.23%
Home Bancorp, Inc.	HBCP	43689E107	Financials	3,414	$187,462.74	0.23%
Kearny Financial Corp.	KRNY	48716P108	Financials	28,247	$188,125.02	0.23%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	18,241	$192,807.37	0.23%
Bank of Marin Bancorp	BMRC	063425102	Financials	7,035	$185,512.95	0.22%
Community West Bancshares	CWBC	203937107	Financials	8,346	$185,531.58	0.22%
Bank7 Corp.	BSVN	06652N107	Financials	4,123	$172,877.39	0.21%
Carter Bankshares, Inc.	CARE	146103106	Financials	9,890	$174,459.60	0.21%
First Bank	FRBA	31931U102	Financials	10,909	$170,834.94	0.21%
Greene County Bancorp, Inc.	GCBC	394357107	Financials	7,428	$170,546.88	0.21%
Sierra Bancorp	BSRR	82620P102	Financials	5,929	$177,870.00	0.21%
Southern First Bancshares, Inc.	SFST	842873101	Financials	3,569	$177,629.13	0.21%
VersaBank	VBNK	92512J106	Financials	14,187	$164,569.20	0.20%
West Bancorporation, Inc.	WTBA	95123P106	Financials	7,391	$162,084.63	0.20%
Ponce Financial Group, Inc.	PDLB	732344106	Financials	10,471	$160,834.56	0.19%
USCB Financial Holdings, Inc.	USCB	90355N101	Financials	8,760	$158,512.23	0.19%
Citizens & Northern Corporation	CZNC	172922106	Financials	7,765	$152,659.90	0.18%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	9,395	$148,722.85	0.18%
RBB Bancorp	RBB	74930B105	Financials	7,526	$147,735.38	0.18%
BayCom Corp	BCML	07272M107	Financials	4,766	$136,831.86	0.17%
MVB Financial Corp.	MVBF	553810102	Financials	5,554	$144,737.24	0.17%
FS Bancorp, Inc.	FSBW	30263Y104	Financials	3,314	$133,554.20	0.16%
PCB Bancorp	PCB	69320M109	Financials	6,260	$135,654.20	0.16%
Plumas Bancorp	PLBC	729273102	Financials	3,031	$129,423.70	0.16%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	6,119	$123,970.94	0.15%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	8,149	$127,124.40	0.15%
Citizens Financial Services, Inc.	CZFS	174615104	Financials	2,097	$119,948.40	0.14%
NewtekOne, Inc.	NEWT	652526203	Financials	11,484	$116,218.08	0.14%
Norwood Financial Corp.	NWFL	669549107	Financials	4,041	$113,228.82	0.14%
Primis Financial Corp.	FRST	74167B109	Financials	10,751	$117,723.45	0.14%
Chemung Financial Corporation	CHMG	164024101	Financials	2,090	$110,770.00	0.13%
FB Bancorp, Inc.	FBLA	31425A109	Financials	8,655	$106,023.75	0.13%
C&F Financial Corporation	CFFI	12466Q104	Financials	1,413	$99,955.62	0.12%
First Western Financial, Inc.	MYFW	33751L105	Financials	4,240	$98,792.00	0.12%
First Internet Bancorp	INBK	320557101	Financials	3,801	$73,359.30	0.09%

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.