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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 124

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 65,514 $3,493,861.63 4.19%
Wintrust Financial Corporation WTFC 97650W108 Financials 31,010 $3,245,816.70 3.89%
Bank OZK OZK 06417N103 Financials 57,026 $2,597,534.30 3.12%
United Bankshares, Inc. UBSI 909907107 Financials 68,075 $2,407,812.75 2.89%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 72,010 $2,343,925.50 2.81%
UMB Financial Corporation UMBF 902788108 Financials 24,587 $2,104,893.07 2.52%
Hancock Whitney Corporation HWC 410120109 Financials 43,557 $1,991,861.61 2.39%
TFS Financial Corporation TFSL 87240R107 Financials 141,601 $1,784,172.60 2.14%
International Bancshares Corporation IBOC 459044103 Financials 31,360 $1,751,142.40 2.10%
Ameris Bancorp ABCB 03076K108 Financials 34,822 $1,676,331.08 2.01%
United Community Banks, Inc. UCBI 90984P303 Financials 60,068 $1,559,965.96 1.87%
BancFirst Corporation BANF 05945F103 Financials 16,615 $1,455,474.00 1.75%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 52,430 $1,448,640.90 1.74%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 23,916 $1,453,375.32 1.74%
Cathay General Bancorp CATY 149150104 Financials 36,658 $1,401,801.92 1.68%
First Hawaiian, Inc. FHB 32051X108 Financials 64,378 $1,398,933.94 1.68%
WSFS Financial Corporation WSFS 929328102 Financials 30,407 $1,367,402.79 1.64%
Fulton Financial Corporation FULT 360271100 Financials 82,823 $1,318,542.16 1.58%
CVB Financial Corp. CVBF 126600105 Financials 70,305 $1,244,398.50 1.49%
Simmons First National Corporation SFNC 828730200 Financials 63,220 $1,222,674.80 1.47%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 48,357 $1,161,535.14 1.39%
Independent Bank Corp. INDB 453836108 Financials 21,411 $1,128,145.59 1.35%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 42,822 $1,086,394.14 1.30%
First Financial Bancorp. FFBC 320209109 Financials 47,959 $1,067,087.75 1.28%
TowneBank TOWN 89214P109 Financials 37,782 $1,049,206.14 1.26%
First Merchants Corporation FRME 320817109 Financials 29,934 $1,039,907.16 1.25%
Independent Bank Group, Inc. IBTX 45384B106 Financials 20,821 $953,185.38 1.14%
WaFd Inc WAFD 938824109 Financials 32,656 $942,778.72 1.13%
Triumph Financial, Inc. TFIN 89679E300 Financials 11,768 $933,673.12 1.12%
Merchants Bancorp MBIN 58844R108 Financials 21,812 $918,285.20 1.10%
Columbia Financial, Inc. CLBK 197641103 Financials 52,927 $900,817.54 1.08%
The Bancorp, Inc. TBBK 05969A105 Financials 26,609 $898,852.02 1.08%
NBT Bancorp Inc. NBTB 628778102 Financials 23,785 $873,860.90 1.05%
WesBanco, Inc. WSBC 950810101 Financials 29,952 $878,492.16 1.05%
Trustmark Corporation TRMK 898402102 Financials 30,813 $864,612.78 1.04%
Lakeland Financial Corporation LKFN 511656100 Financials 13,098 $856,085.28 1.03%
Banner Corporation BANR 06652V208 Financials 17,327 $828,403.87 0.99%
City Holding Company CHCO 177835105 Financials 7,473 $777,341.46 0.93%
Enterprise Financial Services Corp EFSC 293712105 Financials 18,899 $759,172.83 0.91%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 21,534 $748,952.52 0.90%
First Bancorp FBNC 318910106 Financials 20,750 $745,755.00 0.89%
Northwest Bancshares, Inc. NWBI 667340103 Financials 64,120 $739,944.80 0.89%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 14,797 $697,974.49 0.84%
Hope Bancorp, Inc. HOPE 43940T109 Financials 60,597 $692,623.71 0.83%
First Busey Corporation BUSE 319383204 Financials 27,869 $665,233.03 0.80%
Westamerica Bancorporation WABC 957090103 Financials 13,453 $656,640.93 0.79%
Pathward Financial Inc. CASH 59100U108 Financials 12,859 $646,421.93 0.78%
1st Source Corporation SRCE 336901103 Financials 12,338 $637,381.08 0.76%
TriCo Bancshares TCBK 896095106 Financials 16,782 $614,724.66 0.74%
S&T Bancorp, Inc. STBA 783859101 Financials 19,286 $612,523.36 0.73%
Veritex Holdings, Inc. VBTX 923451108 Financials 27,489 $565,723.62 0.68%
Preferred Bank PFBC 740367404 Financials 7,035 $537,614.70 0.64%
Peoples Bancorp Inc. PEBO 709789101 Financials 17,905 $521,572.65 0.63%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 22,669 $515,266.37 0.62%
German American Bancorp, Inc. GABC 373865104 Financials 14,923 $504,994.32 0.61%
QCR Holdings, Inc. QCRH 74727A104 Financials 8,472 $505,270.08 0.61%
OceanFirst Financial Corp. OCFC 675234108 Financials 29,738 $478,781.80 0.57%
Republic Bancorp, Inc. RBCAA 760281204 Financials 8,688 $439,265.28 0.53%
Southside Bancshares, Inc. SBSI 84470P109 Financials 15,262 $443,208.48 0.53%
Bank First Corporation BFC 06211J100 Financials 5,116 $437,469.16 0.52%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 44,841 $437,199.75 0.52%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 67,459 $398,008.10 0.48%
The First Bancshares, Inc. FBMS 318916103 Financials 15,752 $399,785.76 0.48%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 12,026 $389,281.62 0.47%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 9,091 $385,094.76 0.46%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 19,373 $375,061.28 0.45%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 19,586 $377,813.94 0.45%
Amalgamated Financial Corp. AMAL 022671101 Financials 15,331 $366,870.83 0.44%
Premier Financial Corp. PFC 74052F108 Financials 18,023 $360,460.00 0.43%
Eagle Bancorp, Inc. EGBN 268948106 Financials 15,098 $349,669.68 0.42%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 24,892 $340,771.48 0.41%
Heritage Financial Corporation HFWA 42722X106 Financials 17,608 $337,545.36 0.40%
Cass Information Systems, Inc. CASS 14808P109 Industrials 6,886 $326,602.97 0.39%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 5,951 $321,651.55 0.39%
First Community Bancshares, Inc. FCBC 31983A103 Financials 9,350 $318,648.00 0.38%
HBT Financial, Inc. HBT 404111106 Financials 15,996 $306,963.24 0.37%
Mercantile Bank Corporation MBWM 587376104 Financials 8,082 $307,439.28 0.37%
Old Second Bancorp, Inc. OSBC 680277100 Financials 22,548 $310,711.44 0.37%
Univest Financial Corporation UVSP 915271100 Financials 14,895 $307,432.80 0.37%
Business First Bancshares, Inc. BFST 12326C105 Financials 12,785 $285,744.75 0.34%
Horizon Bancorp, Inc. HBNC 440407104 Financials 22,253 $283,058.16 0.34%
Heritage Commerce Corp HTBK 426927109 Financials 30,821 $262,903.13 0.32%
Independent Bank Corporation IBCP 453838609 Financials 10,513 $263,560.91 0.32%
Midland States Bancorp, Inc. MSBI 597742105 Financials 10,848 $269,247.36 0.32%
TrustCo Bank Corp NY TRST 898349204 Financials 9,596 $267,344.52 0.32%
Coastal Financial Corporation CCB 19046P209 Financials 6,711 $258,105.06 0.31%
Farmers National Banc Corp. FMNB 309627107 Financials 18,912 $248,692.80 0.30%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 5,728 $250,542.72 0.30%
Camden National Corporation CAC 133034108 Financials 7,344 $244,188.00 0.29%
Hanmi Financial Corporation HAFC 410495204 Financials 15,268 $242,303.16 0.29%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 23,087 $242,875.24 0.29%
Capital City Bank Group, Inc. CCBG 139674105 Financials 8,553 $236,661.51 0.28%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 8,768 $232,352.00 0.28%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 8,591 $235,994.77 0.28%
First Financial Corporation THFF 320218100 Financials 5,929 $225,835.61 0.27%
South Plains Financial, Inc. SPFI 83946P107 Financials 8,314 $221,484.96 0.27%
Arrow Financial Corporation AROW 042744102 Financials 8,603 $214,042.64 0.26%
CNB Financial Corporation CCNE 126128107 Financials 10,602 $213,418.26 0.26%
Northeast Bank NBN 66405S100 Financials 3,934 $217,628.88 0.26%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 22,430 $216,225.20 0.26%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 8,988 $216,341.16 0.26%
Kearny Financial Corp. KRNY 48716P108 Financials 32,504 $205,425.28 0.25%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 3,747 $201,138.96 0.24%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 4,138 $194,568.76 0.23%
Hingham Institution for Savings HIFS 433323102 Financials 1,085 $188,562.15 0.23%
Shore Bancshares, Inc. SHBI 825107105 Financials 16,721 $190,619.40 0.23%
Flushing Financial Corporation FFIC 343873105 Financials 14,581 $179,783.73 0.22%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 7,915 $186,002.50 0.22%
RBB Bancorp RBB 74930B105 Financials 9,582 $171,517.80 0.21%
US Dollar $USD Other 173,281 $173,280.55 0.21%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 8,407 $169,485.12 0.20%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 14,125 $162,155.00 0.19%
Peoples Financial Services Corp. PFIS 711040105 Financials 3,552 $146,377.92 0.18%
Primis Financial Corp. FRST 74167B109 Financials 12,450 $148,404.00 0.18%
Carter Bankshares, Inc. CARE 146103106 Financials 11,579 $144,505.92 0.17%
Financial Institutions, Inc. FISI 317585404 Financials 7,769 $144,814.16 0.17%
NewtekOne, Inc. NEWT 652526203 Financials 12,434 $140,006.84 0.17%
Northrim BanCorp, Inc. NRIM 666762109 Financials 2,788 $141,881.32 0.17%
Bank of Marin Bancorp BMRC 063425102 Financials 8,142 $135,727.14 0.16%
The First of Long Island Corporation FLIC 320734106 Financials 11,395 $124,547.35 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 10,380 $122,587.80 0.15%
Blue Foundry Bancorp BLFY 09549B104 Financials 12,573 $116,551.71 0.14%
Citizens Financial Services, Inc. CZFS 174615104 Financials 2,374 $108,966.60 0.13%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 7,161 $111,711.60 0.13%
Oak Valley Bancorp OVLY 671807105 Financials 4,184 $103,386.64 0.12%
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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