Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/9/2025
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 71,223 $4,523,372.74 4.33%
Wintrust Financial Corporation WTFC 97650W108 Financials 35,488 $4,334,504.32 4.15%
UMB Financial Corporation UMBF 902788108 Financials 38,617 $4,089,154.13 3.92%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 76,062 $2,793,757.26 2.68%
United Bankshares, Inc. UBSI 909907107 Financials 76,187 $2,785,396.72 2.67%
Bank OZK OZK 06417N103 Financials 60,352 $2,776,192.00 2.66%
Hancock Whitney Corporation HWC 410120109 Financials 45,818 $2,518,157.28 2.41%
BancFirst Corporation BANF 05945F103 Financials 17,677 $2,173,917.46 2.08%
International Bancshares Corporation IBOC 459044103 Financials 33,098 $2,147,398.24 2.06%
TFS Financial Corporation TFSL 87240R107 Financials 149,381 $1,986,767.30 1.90%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 24,478 $1,908,304.88 1.83%
Eastern Bankshares, Inc. EBC 27627N105 Financials 113,309 $1,713,232.08 1.64%
Fulton Financial Corporation FULT 360271100 Financials 96,927 $1,705,915.20 1.63%
Cathay General Bancorp CATY 149150104 Financials 37,391 $1,668,012.51 1.60%
WSFS Financial Corporation WSFS 929328102 Financials 31,152 $1,658,532.48 1.59%
First Hawaiian, Inc. FHB 32051X108 Financials 67,255 $1,625,553.35 1.56%
CVB Financial Corp. CVBF 126600105 Financials 84,544 $1,619,863.04 1.55%
WesBanco, Inc. WSBC 950810101 Financials 50,923 $1,590,834.52 1.52%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 55,609 $1,549,266.74 1.48%
Independent Bank Corp. INDB 453836108 Financials 22,665 $1,466,878.80 1.40%
TowneBank TOWN 89214P109 Financials 40,043 $1,377,479.20 1.32%
The Bancorp, Inc. TBBK 05969A105 Financials 25,499 $1,362,921.55 1.31%
Simmons First National Corporation SFNC 828730200 Financials 66,927 $1,270,274.46 1.22%
WaFd Inc. WAFD 938824109 Financials 43,384 $1,259,437.52 1.21%
First Financial Bancorp. FFBC 320209109 Financials 50,764 $1,224,427.68 1.17%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 45,544 $1,195,985.44 1.15%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 15,660 $1,198,459.80 1.15%
First Merchants Corporation FRME 320817109 Financials 31,140 $1,159,965.00 1.11%
Banner Corporation BANR 06652V208 Financials 18,332 $1,149,783.04 1.10%
Trustmark Corporation TRMK 898402102 Financials 32,326 $1,130,763.48 1.08%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 51,303 $1,114,301.16 1.07%
First Busey Corporation BUSE 319383204 Financials 47,854 $1,092,028.28 1.05%
Enterprise Financial Services Corp EFSC 293712105 Financials 19,672 $1,053,632.32 1.01%
NBT Bancorp Inc. NBTB 628778102 Financials 25,138 $1,058,812.56 1.01%
Pathward Financial Inc. CASH 59100U108 Financials 12,685 $978,140.35 0.94%
City Holding Company CHCO 177835105 Financials 7,803 $925,747.92 0.89%
First Bancorp FBNC 318910106 Financials 22,003 $918,405.22 0.88%
Lakeland Financial Corporation LKFN 511656100 Financials 13,840 $843,963.20 0.81%
Northwest Bancshares, Inc. NWBI 667340103 Financials 67,836 $843,201.48 0.81%
1st Source Corporation SRCE 336901103 Financials 13,062 $799,394.40 0.77%
Columbia Financial, Inc. CLBK 197641103 Financials 55,711 $789,424.87 0.76%
Merchants Bancorp MBIN 58844R108 Financials 24,392 $797,374.48 0.76%
German American Bancorp, Inc. GABC 373865104 Financials 19,907 $764,229.73 0.73%
S&T Bancorp, Inc. STBA 783859101 Financials 20,354 $760,628.98 0.73%
Triumph Financial, Inc. TFIN 89679E300 Financials 12,459 $749,035.08 0.72%
Veritex Holdings, Inc. VBTX 923451108 Financials 28,985 $727,813.35 0.70%
Coastal Financial Corporation CCB 19046P209 Financials 7,941 $710,243.04 0.68%
TriCo Bancshares TCBK 896095106 Financials 17,558 $710,045.52 0.68%
Westamerica Bancorporation WABC 957090103 Financials 14,208 $690,935.04 0.66%
Hope Bancorp, Inc. HOPE 43940T109 Financials 64,247 $663,671.51 0.64%
Republic Bancorp, Inc. RBCAA 760281204 Financials 9,201 $640,757.64 0.61%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 23,215 $631,215.85 0.60%
Bank First Corporation BFC 06211J100 Financials 5,317 $611,029.64 0.59%
QCR Holdings, Inc. QCRH 74727A104 Financials 8,991 $602,936.46 0.58%
Preferred Bank PFBC 740367404 Financials 7,016 $592,852.00 0.57%
Peoples Bancorp Inc. PEBO 709789101 Financials 18,976 $565,295.04 0.54%
OceanFirst Financial Corp. OCFC 675234108 Financials 31,152 $540,798.72 0.52%
Amalgamated Financial Corp. AMAL 022671101 Financials 16,316 $500,085.40 0.48%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 9,630 $501,723.00 0.48%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 20,415 $472,607.25 0.45%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 12,758 $465,156.68 0.45%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 7,963 $458,907.69 0.44%
Univest Financial Corporation UVSP 915271100 Financials 15,428 $452,966.08 0.43%
Heritage Financial Corporation HFWA 42722X106 Financials 18,083 $423,684.69 0.41%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 70,640 $411,124.80 0.39%
HBT Financial, Inc. HBT 404111106 Financials 16,789 $402,936.00 0.39%
Old Second Bancorp, Inc. OSBC 680277100 Financials 23,861 $405,637.00 0.39%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 4,427 $400,554.96 0.38%
Mercantile Bank Corporation MBWM 587376104 Financials 8,587 $383,323.68 0.37%
Northeast Bank NBN 66405S100 Financials 4,518 $381,771.00 0.37%
Business First Bancshares, Inc. BFST 12326C105 Financials 15,716 $375,298.08 0.36%
First Community Bancshares, Inc. FCBC 31983A103 Financials 9,750 $373,425.00 0.36%
Hanmi Financial Corporation HAFC 410495204 Financials 16,064 $376,700.80 0.36%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 13,476 $378,271.32 0.36%
NB Bancorp, Inc. NBBK 63945M107 Financials 22,719 $368,502.18 0.35%
Camden National Corporation CAC 133034108 Financials 8,970 $356,736.90 0.34%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 6,211 $352,225.81 0.34%
Horizon Bancorp, Inc. HBNC 440407104 Financials 23,256 $350,700.48 0.34%
Independent Bank Corporation IBCP 453838609 Financials 11,115 $351,011.70 0.34%
Capital City Bank Group, Inc. CCBG 139674105 Financials 9,014 $335,230.66 0.32%
First Financial Corporation THFF 320218100 Financials 6,282 $325,910.16 0.31%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 12,170 $324,208.80 0.31%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 11,052 $321,392.16 0.31%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 10,313 $319,290.48 0.31%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 5,999 $321,006.49 0.31%
TrustCo Bank Corp NY TRST 898349204 Financials 10,113 $319,975.35 0.31%
Five Star Bancorp FSBC 33830T103 Financials 11,347 $315,049.53 0.30%
Heritage Commerce Corp HTBK 426927109 Financials 32,612 $311,118.48 0.30%
South Plains Financial, Inc. SPFI 83946P107 Financials 8,719 $315,889.37 0.30%
Cass Information Systems, Inc. CASS 14808P109 Industrials 7,219 $307,818.15 0.29%
Capital Bancorp, Inc. CBNK 139737100 Financials 8,808 $279,918.24 0.27%
Eagle Bancorp, Inc. EGBN 268948106 Financials 16,068 $284,082.24 0.27%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 10,255 $284,576.25 0.27%
Financial Institutions, Inc. FISI 317585404 Financials 10,360 $269,878.00 0.26%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 23,435 $268,799.45 0.26%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 22,824 $274,344.48 0.26%
California BanCorp BCAL 84252A106 Financials 17,111 $256,579.46 0.25%
Farmers National Banc Corp. FMNB 309627107 Financials 19,996 $266,146.76 0.25%
Hingham Institution for Savings HIFS 433323102 Financials 1,160 $263,958.00 0.25%
Northrim BanCorp, Inc. NRIM 666762109 Financials 2,927 $260,912.78 0.25%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 9,355 $262,033.55 0.25%
Peoples Financial Services Corp. PFIS 711040105 Financials 5,317 $257,980.84 0.25%
Shore Bancshares, Inc. SHBI 825107105 Financials 17,729 $262,566.49 0.25%
US Dollar $USD Other 261,590 $261,589.79 0.25%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 8,001 $239,629.95 0.23%
CNB Financial Corporation CCNE 126128107 Financials 11,168 $244,914.24 0.23%
ACNB Corporation ACNB 000868109 Financials 5,628 $233,730.84 0.22%
Arrow Financial Corporation AROW 042744102 Financials 8,905 $231,173.80 0.22%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 7,277 $226,096.39 0.22%
Unity Bancorp, Inc. UNTY 913290102 Financials 5,312 $229,744.00 0.22%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 14,590 $221,184.40 0.21%
Flushing Financial Corporation FFIC 343873105 Financials 17,906 $218,095.08 0.21%
Home Bancorp, Inc. HBCP 43689E107 Financials 4,296 $218,537.52 0.21%
First Business Financial Services, Inc. FBIZ 319390100 Financials 4,416 $212,807.04 0.20%
Kearny Financial Corp. KRNY 48716P108 Financials 34,355 $211,626.80 0.20%
Red River Bancshares, Inc. RRBI 75686R202 Financials 3,605 $203,754.60 0.20%
Sierra Bancorp BSRR 82620P102 Financials 7,657 $212,405.18 0.20%
Bank of Marin Bancorp BMRC 063425102 Financials 8,556 $195,162.36 0.19%
Bank7 Corp. BSVN 06652N107 Financials 4,970 $195,072.50 0.19%
Carter Bankshares, Inc. CARE 146103106 Financials 12,274 $203,257.44 0.19%
First Bank FRBA 31931U102 Financials 13,387 $200,001.78 0.19%
Midland States Bancorp, Inc. MSBI 597742105 Financials 11,385 $194,228.10 0.19%
Civista Bancshares, Inc. CIVB 178867107 Financials 8,372 $184,100.28 0.18%
Community West Bancshares CWBC 203937107 Financials 10,079 $184,042.54 0.18%
VersaBank VBNK 92512J106 Financials 17,299 $192,883.85 0.18%
Southern States Bancshares, Inc. SSBK 843878307 Financials 5,259 $182,539.89 0.17%
West Bancorporation, Inc. WTBA 95123P106 Financials 8,955 $173,324.04 0.17%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 7,288 $171,340.88 0.16%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 7,459 $167,976.68 0.16%
Ponce Financial Group, Inc. PDLB 732344106 Financials 12,677 $168,477.33 0.16%
RBB Bancorp RBB 74930B105 Financials 9,413 $163,597.94 0.16%
BayCom Corp BCML 07272M107 Financials 5,916 $159,258.72 0.15%
Citizens Financial Services, Inc. CZFS 174615104 Financials 2,532 $152,983.44 0.15%
FS Bancorp, Inc. FSBW 30263Y104 Financials 4,159 $159,331.29 0.15%
NewtekOne, Inc. NEWT 652526203 Financials 13,994 $152,674.54 0.15%
Southern First Bancshares, Inc. SFST 842873101 Financials 4,341 $151,935.00 0.15%
Orange County Bancorp, Inc. OBT 68417L107 Financials 6,037 $148,812.05 0.14%
PCB Bancorp PCB 69320M109 Financials 7,590 $148,688.10 0.14%
MVB Financial Corp. MVBF 553810102 Financials 6,885 $136,736.10 0.13%
Plumas Bancorp PLBC 729273102 Financials 3,137 $134,734.15 0.13%
Waterstone Financia, Inc. WSBF 94188P101 Financials 10,278 $138,547.44 0.13%
HomeStreet, Inc. HMST 43785V102 Financials 10,032 $130,416.00 0.12%
Primis Financial Corp. FRST 74167B109 Financials 13,152 $127,442.88 0.12%
C&F Financial Corporation CFFI 12466Q104 Financials 1,724 $112,766.84 0.11%
Chemung Financial Corporation CHMG 164024101 Financials 2,531 $119,311.34 0.11%
Blue Foundry Bancorp BLFY 09549B104 Financials 12,127 $108,657.92 0.10%
First Internet Bancorp INBK 320557101 Financials 4,611 $108,911.82 0.10%
First United Corporation FUNC 33741H107 Financials 3,441 $101,715.96 0.10%
First Western Financial, Inc. MYFW 33751L105 Financials 5,141 $108,475.10 0.10%
Investar Holding Corporation ISTR 46134L105 Financials 5,229 $100,605.96 0.10%
BCB Bancorp, Inc. BCBP 055298103 Financials 9,069 $71,554.41 0.07%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.