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

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Holdings

Holdings of the Fund as of 9/15/2025
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Total Number of Holdings (excluding cash): 143

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wintrust Financial Corporation	WTFC	97650W108	Financials	35,603	$4,758,696.98	4.47%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	70,974	$4,188,885.48	3.93%
Bank OZK	OZK	06417N103	Financials	59,905	$3,104,876.15	2.91%
Hancock Whitney Corporation	HWC	410120109	Financials	45,557	$2,873,279.99	2.70%
United Bankshares, Inc.	UBSI	909907107	Financials	75,566	$2,807,276.90	2.63%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	76,090	$2,695,868.70	2.53%
BancFirst Corporation	BANF	05945F103	Financials	17,682	$2,355,419.22	2.21%
International Bancshares Corporation	IBOC	459044103	Financials	33,056	$2,302,019.84	2.16%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	24,417	$2,081,793.42	1.95%
TFS Financial Corporation	TFSL	87240R107	Financials	149,386	$1,977,870.64	1.86%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	112,283	$1,944,741.56	1.83%
The Bancorp, Inc.	TBBK	05969A105	Financials	24,844	$1,901,062.88	1.78%
Independent Bank Corp.	INDB	453836108	Financials	26,550	$1,881,598.50	1.77%
Fulton Financial Corporation	FULT	360271100	Financials	96,699	$1,844,049.93	1.73%
Cathay General Bancorp	CATY	149150104	Financials	37,293	$1,816,914.96	1.71%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	55,792	$1,808,776.64	1.70%
First Hawaiian, Inc.	FHB	32051X108	Financials	66,875	$1,698,625.00	1.59%
WSFS Financial Corporation	WSFS	929328102	Financials	30,202	$1,671,680.70	1.57%
WesBanco, Inc.	WSBC	950810101	Financials	50,892	$1,595,464.20	1.50%
Simmons First National Corporation	SFNC	828730200	Financials	76,961	$1,537,680.78	1.44%
CVB Financial Corp.	CVBF	126600105	Financials	73,302	$1,466,773.02	1.38%
TowneBank	TOWN	89214P109	Financials	40,105	$1,425,331.70	1.34%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	45,739	$1,393,209.94	1.31%
WaFd Inc.	WAFD	938824109	Financials	42,640	$1,318,428.80	1.24%
First Financial Bancorp.	FFBC	320209109	Financials	50,926	$1,299,122.26	1.22%
Trustmark Corporation	TRMK	898402102	Financials	32,171	$1,286,196.58	1.21%
First Merchants Corporation	FRME	320817109	Financials	31,016	$1,229,784.40	1.15%
Banner Corporation	BANR	06652V208	Financials	18,395	$1,203,584.85	1.13%
First Bancorp	FBNC	318910106	Financials	22,034	$1,197,768.24	1.12%
NBT Bancorp Inc.	NBTB	628778102	Financials	27,833	$1,191,252.40	1.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	15,674	$1,189,813.34	1.12%
Enterprise Financial Services Corp	EFSC	293712105	Financials	19,645	$1,172,217.15	1.10%
First Busey Corporation	BUSE	319383204	Financials	47,601	$1,163,368.44	1.09%
Veritex Holdings, Inc.	VBTX	923451108	Financials	28,869	$985,010.28	0.92%
City Holding Company	CHCO	177835105	Financials	7,704	$964,617.84	0.91%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	77,774	$966,730.82	0.91%
Pathward Financial Inc.	CASH	59100U108	Financials	12,683	$952,873.79	0.89%
Coastal Financial Corporation	CCB	19046P209	Financials	7,993	$871,316.93	0.82%
Lakeland Financial Corporation	LKFN	511656100	Financials	13,596	$876,670.08	0.82%
Columbia Financial, Inc.	CLBK	197641103	Financials	55,816	$853,984.80	0.80%
1st Source Corporation	SRCE	336901103	Financials	13,066	$827,077.80	0.78%
German American Bancorp, Inc.	GABC	373865104	Financials	19,936	$815,581.76	0.77%
Merchants Bancorp	MBIN	58844R108	Financials	24,404	$786,296.88	0.74%
S&T Bancorp, Inc.	STBA	783859101	Financials	20,389	$786,199.84	0.74%
TriCo Bancshares	TCBK	896095106	Financials	17,480	$788,173.20	0.74%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	68,116	$741,102.08	0.70%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	23,308	$718,119.48	0.67%
QCR Holdings, Inc.	QCRH	74727A104	Financials	9,008	$706,137.12	0.66%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	9,241	$697,695.50	0.65%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	26,739	$670,079.34	0.63%
Westamerica Bancorporation	WABC	957090103	Financials	13,928	$673,000.96	0.63%
Bank First Corporation	BFC	06211J100	Financials	5,274	$661,254.12	0.62%
Preferred Bank	PFBC	740367404	Financials	6,983	$650,885.43	0.61%
Peoples Bancorp Inc.	PEBO	709789101	Financials	18,963	$570,786.30	0.54%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	14,806	$557,445.90	0.52%
OceanFirst Financial Corp.	OCFC	675234108	Financials	31,057	$555,609.73	0.52%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	9,635	$543,606.70	0.51%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	12,760	$502,488.80	0.47%
Northeast Bank	NBN	66405S100	Financials	4,533	$499,309.95	0.47%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	28,006	$505,228.24	0.47%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	7,981	$493,545.04	0.46%
Univest Financial Corporation	UVSP	915271100	Financials	15,363	$471,951.36	0.44%
Amalgamated Financial Corp.	AMAL	022671101	Financials	16,271	$458,679.49	0.43%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	70,641	$455,634.45	0.43%
US Dollar	$USD		Other	453,670	$453,670.17	0.43%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	4,499	$439,597.29	0.41%
Heritage Financial Corporation	HFWA	42722X106	Financials	18,143	$439,786.32	0.41%
HBT Financial, Inc.	HBT	404111106	Financials	16,752	$426,840.96	0.40%
CNB Financial Corporation	CCNE	126128107	Financials	15,678	$403,081.38	0.38%
Hanmi Financial Corporation	HAFC	410495204	Financials	16,072	$399,871.36	0.38%
Mercantile Bank Corporation	MBWM	587376104	Financials	8,638	$409,873.10	0.38%
NB Bancorp, Inc.	NBBK	63945M107	Financials	21,581	$401,406.60	0.38%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	9,073	$394,856.96	0.37%
MetroCity Bankshares, Inc.	MCBS	59165J105	Financials	13,512	$392,658.72	0.37%
TrustCo Bank Corp NY	TRST	898349204	Financials	10,119	$396,260.01	0.37%
Business First Bancshares, Inc.	BFST	12326C105	Financials	15,795	$386,029.80	0.36%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	6,100	$382,287.00	0.36%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	23,456	$381,160.01	0.36%
Five Star Bancorp	FSBC	33830T103	Financials	11,363	$373,388.18	0.35%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	12,168	$369,055.44	0.35%
Camden National Corporation	CAC	133034108	Financials	8,991	$361,977.66	0.34%
First Community Bancshares, Inc.	FCBC	31983A103	Financials	9,722	$360,394.54	0.34%
First Financial Corporation	THFF	320218100	Financials	6,305	$365,311.70	0.34%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	10,379	$362,849.84	0.34%
Independent Bank Corporation	IBCP	453838609	Financials	11,022	$348,184.98	0.33%
South Plains Financial, Inc.	SPFI	83946P107	Financials	8,633	$348,168.89	0.33%
Hingham Institution for Savings	HIFS	433323102	Financials	1,162	$336,399.00	0.32%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	16,157	$330,733.79	0.31%
Heritage Commerce Corp	HTBK	426927109	Financials	32,762	$329,585.72	0.31%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	6,013	$332,338.51	0.31%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	11,074	$321,146.00	0.30%
California BanCorp	BCAL	84252A106	Financials	17,241	$296,200.38	0.28%
Cass Information Systems, Inc.	CASS	14808P109	Industrials	7,107	$302,616.06	0.28%
Farmers National Banc Corp.	FMNB	309627107	Financials	20,023	$295,339.25	0.28%
Shore Bancshares, Inc.	SHBI	825107105	Financials	17,752	$302,494.08	0.28%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	10,263	$299,884.86	0.28%
Capital Bancorp, Inc.	CBNK	139737100	Financials	8,812	$292,558.40	0.27%
Financial Institutions, Inc.	FISI	317585404	Financials	10,697	$284,219.29	0.27%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	7,358	$290,346.68	0.27%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	9,434	$275,472.80	0.26%
Peoples Financial Services Corp.	PFIS	711040105	Financials	5,316	$278,133.12	0.26%
Unity Bancorp, Inc.	UNTY	913290102	Financials	5,337	$278,164.44	0.26%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	22,673	$266,634.48	0.25%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	2,938	$265,800.86	0.25%
Arrow Financial Corporation	AROW	042744102	Financials	8,869	$258,087.90	0.24%
Flushing Financial Corporation	FFIC	343873105	Financials	17,965	$252,228.60	0.24%
ACNB Corporation	ACNB	000868109	Financials	5,570	$249,368.90	0.23%
Bank7 Corp.	BSVN	06652N107	Financials	5,026	$246,274.00	0.23%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	14,598	$244,224.54	0.23%
Carter Bankshares, Inc.	CARE	146103106	Financials	12,319	$243,053.87	0.23%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	7,972	$239,239.72	0.22%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	4,423	$229,686.39	0.22%
First Bank	FRBA	31931U102	Financials	13,303	$220,563.74	0.21%
Home Bancorp, Inc.	HBCP	43689E107	Financials	4,150	$229,080.00	0.21%
Kearny Financial Corp.	KRNY	48716P108	Financials	34,353	$222,607.44	0.21%
Sierra Bancorp	BSRR	82620P102	Financials	7,349	$220,910.94	0.21%
Bank of Marin Bancorp	BMRC	063425102	Financials	8,626	$210,215.62	0.20%
Civista Bancshares, Inc.	CIVB	178867107	Financials	10,268	$214,087.80	0.20%
Community West Bancshares	CWBC	203937107	Financials	10,139	$214,237.07	0.20%
Greene County Bancorp, Inc.	GCBC	394357107	Financials	9,056	$216,076.16	0.20%
VersaBank	VBNK	92512J106	Financials	17,296	$212,048.96	0.20%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	11,383	$202,958.89	0.19%
Ponce Financial Group, Inc.	PDLB	732344106	Financials	12,757	$188,165.75	0.18%
Southern First Bancshares, Inc.	SFST	842873101	Financials	4,347	$193,354.56	0.18%
RBB Bancorp	RBB	74930B105	Financials	9,436	$181,548.64	0.17%
USCB Financial Holdings, Inc.	USCB	90355N101	Financials	10,665	$183,544.65	0.17%
West Bancorporation, Inc.	WTBA	95123P106	Financials	9,003	$182,580.84	0.17%
BayCom Corp	BCML	07272M107	Financials	5,856	$174,391.68	0.16%
Citizens & Northern Corporation	CZNC	172922106	Financials	8,241	$165,396.87	0.16%
FS Bancorp, Inc.	FSBW	30263Y104	Financials	4,093	$170,084.62	0.16%
MVB Financial Corp.	MVBF	553810102	Financials	6,912	$168,238.08	0.16%
NewtekOne, Inc.	NEWT	652526203	Financials	14,011	$167,711.67	0.16%
Citizens Financial Services, Inc.	CZFS	174615104	Financials	2,558	$160,898.19	0.15%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	7,458	$156,319.68	0.15%
PCB Bancorp	PCB	69320M109	Financials	7,652	$164,824.08	0.15%
Plumas Bancorp	PLBC	729273102	Financials	3,689	$160,803.51	0.15%
Primis Financial Corp.	FRST	74167B109	Financials	13,152	$144,540.48	0.14%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	10,148	$154,351.08	0.14%
Chemung Financial Corporation	CHMG	164024101	Financials	2,548	$133,948.36	0.13%
FB Bancorp, Inc.	FBLA	31425A109	Financials	10,553	$127,796.83	0.12%
Norwood Financial Corp.	NWFL	669549107	Financials	4,926	$131,228.64	0.12%
C&F Financial Corporation	CFFI	12466Q104	Financials	1,722	$121,745.40	0.11%
First Western Financial, Inc.	MYFW	33751L105	Financials	5,167	$119,047.68	0.11%
First Internet Bancorp	INBK	320557101	Financials	4,626	$111,764.16	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.