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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 7/3/2025
View Index Holdings

Total Number of Holdings (excluding cash): 146

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wintrust Financial Corporation WTFC 97650W108 Financials 42,714 $5,634,830.88 4.34%
Commerce Bancshares, Inc. CBSH 200525103 Financials 85,151 $5,497,348.56 4.23%
Bank OZK OZK 06417N103 Financials 71,871 $3,665,421.00 2.82%
United Bankshares, Inc. UBSI 909907107 Financials 90,660 $3,482,250.60 2.68%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 91,292 $3,447,185.92 2.66%
Hancock Whitney Corporation HWC 410120109 Financials 54,656 $3,337,841.92 2.57%
International Bancshares Corporation IBOC 459044103 Financials 39,658 $2,824,046.18 2.18%
BancFirst Corporation BANF 05945F103 Financials 21,215 $2,786,590.25 2.15%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 29,295 $2,514,975.75 1.94%
TFS Financial Corporation TFSL 87240R107 Financials 179,225 $2,401,615.00 1.85%
Fulton Financial Corporation FULT 360271100 Financials 116,018 $2,215,943.80 1.71%
Eastern Bankshares, Inc. EBC 27627N105 Financials 134,714 $2,171,589.68 1.67%
Cathay General Bancorp CATY 149150104 Financials 44,743 $2,146,321.71 1.65%
WSFS Financial Corporation WSFS 929328102 Financials 36,234 $2,140,342.38 1.65%
First Hawaiian, Inc. FHB 32051X108 Financials 80,232 $2,118,927.12 1.63%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 66,937 $2,083,079.44 1.60%
WesBanco, Inc. WSBC 950810101 Financials 61,056 $2,057,587.20 1.58%
CVB Financial Corp. CVBF 126600105 Financials 87,944 $1,844,185.68 1.42%
Independent Bank Corp. INDB 453836108 Financials 27,198 $1,820,634.12 1.40%
The Bancorp, Inc. TBBK 05969A105 Financials 29,809 $1,755,750.10 1.35%
TowneBank TOWN 89214P109 Financials 48,117 $1,732,212.00 1.33%
Simmons First National Corporation SFNC 828730200 Financials 80,380 $1,634,929.20 1.26%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 54,874 $1,621,526.70 1.25%
WaFd Inc. WAFD 938824109 Financials 51,155 $1,596,547.55 1.23%
First Financial Bancorp. FFBC 320209109 Financials 61,097 $1,579,968.42 1.22%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 18,807 $1,561,169.07 1.20%
Banner Corporation BANR 06652V208 Financials 22,068 $1,515,409.56 1.17%
First Merchants Corporation FRME 320817109 Financials 37,210 $1,515,935.40 1.17%
Trustmark Corporation TRMK 898402102 Financials 38,596 $1,489,419.64 1.15%
NBT Bancorp Inc. NBTB 628778102 Financials 33,392 $1,464,907.04 1.13%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 61,941 $1,430,837.10 1.10%
First Busey Corporation BUSE 319383204 Financials 57,111 $1,392,366.18 1.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 23,570 $1,351,739.50 1.04%
Pathward Financial Inc. CASH 59100U108 Financials 15,218 $1,258,985.14 0.97%
First Bancorp FBNC 318910106 Financials 26,434 $1,248,742.16 0.96%
City Holding Company CHCO 177835105 Financials 9,242 $1,191,108.96 0.92%
Northwest Bancshares, Inc. NWBI 667340103 Financials 81,529 $1,099,826.21 0.85%
Lakeland Financial Corporation LKFN 511656100 Financials 16,310 $1,064,227.50 0.82%
Merchants Bancorp MBIN 58844R108 Financials 29,281 $1,043,574.84 0.80%
1st Source Corporation SRCE 336901103 Financials 15,676 $1,029,913.20 0.79%
Columbia Financial, Inc. CLBK 197641103 Financials 66,963 $1,023,194.64 0.79%
Coastal Financial Corporation CCB 19046P209 Financials 9,589 $984,023.18 0.76%
German American Bancorp, Inc. GABC 373865104 Financials 23,919 $973,742.49 0.75%
S&T Bancorp, Inc. STBA 783859101 Financials 24,462 $974,810.70 0.75%
Veritex Holdings, Inc. VBTX 923451108 Financials 34,635 $956,618.70 0.74%
Hope Bancorp, Inc. HOPE 43940T109 Financials 81,723 $944,309.31 0.73%
Triumph Financial, Inc. TFIN 89679E300 Financials 14,946 $952,359.12 0.73%
TriCo Bancshares TCBK 896095106 Financials 20,970 $900,871.20 0.69%
Republic Bancorp, Inc. RBCAA 760281204 Financials 11,088 $860,761.44 0.66%
Westamerica Bancorporation WABC 957090103 Financials 16,708 $857,955.80 0.66%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 27,964 $801,168.60 0.62%
QCR Holdings, Inc. QCRH 74727A104 Financials 10,805 $795,896.30 0.61%
Bank First Corporation BFC 06211J100 Financials 6,329 $783,466.91 0.60%
Preferred Bank PFBC 740367404 Financials 8,380 $766,434.80 0.59%
Peoples Bancorp Inc. PEBO 709789101 Financials 22,748 $730,210.80 0.56%
OceanFirst Financial Corp. OCFC 675234108 Financials 37,259 $699,724.02 0.54%
FirstSun Capital Bancorp FSUN 33767U107 Financials 17,763 $669,487.47 0.52%
Amalgamated Financial Corp. AMAL 022671101 Financials 19,522 $651,058.70 0.50%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 11,558 $648,519.38 0.50%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 9,576 $611,619.12 0.47%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 24,551 $614,020.51 0.47%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 15,309 $607,920.39 0.47%
Univest Financial Corporation UVSP 915271100 Financials 18,431 $602,693.70 0.46%
Heritage Financial Corporation HFWA 42722X106 Financials 21,765 $557,401.65 0.43%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 84,751 $544,948.93 0.42%
Old Second Bancorp, Inc. OSBC 680277100 Financials 28,754 $548,626.32 0.42%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,400 $535,950.00 0.41%
HBT Financial, Inc. HBT 404111106 Financials 20,100 $534,057.00 0.41%
Mercantile Bank Corporation MBWM 587376104 Financials 10,361 $516,081.41 0.40%
Northeast Bank NBN 66405S100 Financials 5,441 $521,955.13 0.40%
Hanmi Financial Corporation HAFC 410495204 Financials 19,281 $511,332.12 0.39%
Business First Bancshares, Inc. BFST 12326C105 Financials 18,951 $496,326.69 0.38%
First Community Bancshares, Inc. FCBC 31983A103 Financials 11,665 $487,480.35 0.38%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 16,211 $489,247.98 0.38%
NB Bancorp, Inc. NBBK 63945M107 Financials 25,891 $485,715.16 0.37%
Camden National Corporation CAC 133034108 Financials 10,787 $467,508.58 0.36%
Horizon Bancorp, Inc. HBNC 440407104 Financials 28,142 $461,247.39 0.36%
Capital City Bank Group, Inc. CCBG 139674105 Financials 10,884 $449,944.56 0.35%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 7,319 $457,510.69 0.35%
Independent Bank Corporation IBCP 453838609 Financials 13,224 $457,550.40 0.35%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 14,600 $441,212.00 0.34%
First Financial Corporation THFF 320218100 Financials 7,563 $430,939.74 0.33%
TrustCo Bank Corp NY TRST 898349204 Financials 12,138 $431,870.04 0.33%
Five Star Bancorp FSBC 33830T103 Financials 13,632 $414,685.44 0.32%
Heritage Commerce Corp HTBK 426927109 Financials 39,309 $420,213.21 0.32%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 12,450 $420,063.00 0.32%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 7,211 $419,175.43 0.32%
Eagle Bancorp, Inc. EGBN 268948106 Financials 19,386 $403,810.38 0.31%
Hingham Institution for Savings HIFS 433323102 Financials 1,392 $396,928.80 0.31%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 13,285 $407,716.65 0.31%
Cass Information Systems, Inc. CASS 14808P109 Industrials 8,526 $393,901.20 0.30%
South Plains Financial, Inc. SPFI 83946P107 Financials 10,356 $392,388.84 0.30%
Capital Bancorp, Inc. CBNK 139737100 Financials 10,571 $375,587.63 0.29%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 12,311 $365,021.15 0.28%
Farmers National Banc Corp. FMNB 309627107 Financials 24,021 $353,108.70 0.27%
Financial Institutions, Inc. FISI 317585404 Financials 12,834 $351,908.28 0.27%
Northrim BanCorp, Inc. NRIM 666762109 Financials 3,523 $348,988.38 0.27%
Shore Bancshares, Inc. SHBI 825107105 Financials 21,299 $354,202.37 0.27%
California BanCorp BCAL 84252A106 Financials 20,685 $341,923.05 0.26%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 27,500 $337,975.00 0.26%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 27,203 $332,420.66 0.26%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 11,319 $343,871.22 0.26%
Peoples Financial Services Corp. PFIS 711040105 Financials 6,379 $340,638.60 0.26%
Unity Bancorp, Inc. UNTY 913290102 Financials 6,402 $334,568.52 0.26%
CNB Financial Corporation CCNE 126128107 Financials 13,389 $326,825.49 0.25%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 8,828 $313,482.28 0.24%
ACNB Corporation ACNB 000868109 Financials 6,684 $298,641.12 0.23%
Arrow Financial Corporation AROW 042744102 Financials 10,642 $298,188.84 0.23%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 17,512 $297,704.00 0.23%
ChoiceOne Financial Services, Inc. COFS 170386106 Financials 9,563 $288,898.23 0.22%
First Business Financial Services, Inc. FBIZ 319390100 Financials 5,309 $290,349.21 0.22%
Home Bancorp, Inc. HBCP 43689E107 Financials 4,979 $279,969.17 0.22%
Kearny Financial Corp. KRNY 48716P108 Financials 41,214 $286,437.30 0.22%
Sierra Bancorp BSRR 82620P102 Financials 8,819 $284,324.56 0.22%
Bank7 Corp. BSVN 06652N107 Financials 6,030 $268,274.70 0.21%
Carter Bankshares, Inc. CARE 146103106 Financials 14,780 $269,735.00 0.21%
Flushing Financial Corporation FFIC 343873105 Financials 21,556 $274,407.88 0.21%
Greene County Bancorp, Inc. GCBC 394357107 Financials 10,866 $269,802.78 0.21%
Bank of Marin Bancorp BMRC 063425102 Financials 10,349 $265,969.30 0.20%
Community West Bancshares CWBC 203937107 Financials 12,165 $258,141.30 0.20%
First Bank FRBA 31931U102 Financials 15,958 $260,913.30 0.20%
Midland States Bancorp, Inc. MSBI 597742105 Financials 13,658 $255,541.18 0.20%
Civista Bancshares, Inc. CIVB 178867107 Financials 9,904 $248,392.32 0.19%
US Dollar $USD Other 240,796 $240,795.88 0.19%
VersaBank VBNK 92512J106 Financials 20,753 $240,734.80 0.19%
West Bancorporation, Inc. WTBA 95123P106 Financials 10,800 $227,772.00 0.18%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 8,949 $220,861.32 0.17%
Ponce Financial Group, Inc. PDLB 732344106 Financials 15,307 $219,349.31 0.17%
USCB Financial Holdings, Inc. USCB 90355N101 Financials 12,795 $217,515.00 0.17%
BayCom Corp BCML 07272M107 Financials 7,024 $202,923.36 0.16%
FS Bancorp, Inc. FSBW 30263Y104 Financials 4,912 $210,970.40 0.16%
NewtekOne, Inc. NEWT 652526203 Financials 16,811 $204,253.65 0.16%
PCB Bancorp PCB 69320M109 Financials 9,182 $205,309.52 0.16%
RBB Bancorp RBB 74930B105 Financials 11,321 $209,438.50 0.16%
Southern First Bancshares, Inc. SFST 842873101 Financials 5,213 $208,259.35 0.16%
Citizens & Northern Corporation CZNC 172922106 Financials 9,888 $198,748.80 0.15%
Citizens Financial Services, Inc. CZFS 174615104 Financials 3,068 $197,701.92 0.15%
MVB Financial Corp. MVBF 553810102 Financials 8,293 $194,470.85 0.15%
Plumas Bancorp PLBC 729273102 Financials 3,784 $179,740.00 0.14%
Primis Financial Corp. FRST 74167B109 Financials 15,778 $178,133.62 0.14%
Waterstone Financia, Inc. WSBF 94188P101 Financials 12,174 $172,627.32 0.13%
Chemung Financial Corporation CHMG 164024101 Financials 3,057 $154,133.94 0.12%
First Internet Bancorp INBK 320557101 Financials 5,550 $155,400.00 0.12%
Norwood Financial Corp. NWFL 669549107 Financials 5,910 $157,501.50 0.12%
C&F Financial Corporation CFFI 12466Q104 Financials 2,068 $139,114.36 0.11%
FB Bancorp, Inc. FBLA 31425A109 Financials 12,660 $145,716.60 0.11%
First Western Financial, Inc. MYFW 33751L105 Financials 6,200 $145,080.00 0.11%
Canadian Dollar $CAD Other 441 $324.68 0.00%
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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