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 6/22/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 160

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wintrust Financial Corporation	WTFC	97650W108	Financials	23,866	$3,717,606.82	4.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	51,582	$2,841,136.56	3.37%
Central Bancompany, Inc.	CBC	152413100	Financials	84,840	$2,412,849.60	2.87%
United Bankshares, Inc.	UBSI	909907107	Financials	48,759	$2,191,717.05	2.60%
Hancock Whitney Corporation	HWC	410120109	Financials	28,717	$2,032,589.26	2.41%
Bank OZK	OZK	06417N103	Financials	38,628	$1,925,219.52	2.29%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	81,788	$1,696,283.12	2.01%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	50,699	$1,677,629.91	1.99%
International Bancshares Corporation	IBOC	459044103	Financials	22,002	$1,652,570.22	1.96%
TFS Financial Corporation	TFSL	87240R107	Financials	99,229	$1,648,193.69	1.96%
Fulton Financial Corporation	FULT	360271100	Financials	67,631	$1,558,894.55	1.85%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	15,453	$1,539,118.80	1.83%
Cathay General Bancorp	CATY	149150104	Financials	23,720	$1,422,014.00	1.69%
Independent Bank Corp.	INDB	453836108	Financials	17,100	$1,391,940.00	1.65%
WSFS Financial Corporation	WSFS	929328102	Financials	18,415	$1,382,966.50	1.64%
BancFirst Corporation	BANF	05945F103	Financials	11,884	$1,323,164.56	1.57%
CVB Financial Corp.	CVBF	126600105	Financials	62,438	$1,314,319.90	1.56%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	34,373	$1,261,832.83	1.50%
WesBanco, Inc.	WSBC	950810101	Financials	34,033	$1,249,011.10	1.48%
First Hawaiian, Inc.	FHB	32051X108	Financials	43,045	$1,219,895.30	1.45%
First Financial Bancorp.	FFBC	320209109	Financials	37,129	$1,185,900.26	1.41%
Mechanics Bancorp (Class A)	MCHB	43785V102	Financials	77,947	$1,160,630.83	1.38%
TowneBank	TOWN	89214P109	Financials	32,688	$1,144,080.00	1.36%
Simmons First National Corporation	SFNC	828730200	Financials	51,330	$1,137,986.10	1.35%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	34,410	$1,072,559.70	1.27%
WaFd Inc.	WAFD	938824109	Financials	26,145	$962,136.00	1.14%
Trustmark Corporation	TRMK	898402102	Financials	20,737	$935,238.70	1.11%
First Merchants Corporation	FRME	320817109	Financials	22,300	$918,537.00	1.09%
First Bancorp	FBNC	318910106	Financials	14,640	$890,112.00	1.06%
NBT Bancorp Inc.	NBTB	628778102	Financials	18,403	$870,277.87	1.03%
First Busey Corporation	BUSE	319383204	Financials	29,927	$853,518.04	1.01%
The Bancorp, Inc.	TBBK	05969A105	Financials	14,732	$837,514.20	0.99%
Enterprise Financial Services Corp	EFSC	293712105	Financials	12,946	$819,093.42	0.97%
Merchants Bancorp	MBIN	58844R108	Financials	16,254	$804,573.00	0.96%
Banner Corporation	BANR	06652V208	Financials	12,019	$787,725.26	0.94%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	10,444	$766,067.40	0.91%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	51,772	$755,353.48	0.90%
Columbia Financial, Inc.	CLBK	197641103	Financials	36,817	$728,240.26	0.87%
1st Source Corporation	SRCE	336901103	Financials	8,517	$662,792.94	0.79%
City Holding Company	CHCO	177835105	Financials	4,993	$638,205.26	0.76%
Pathward Financial, Inc.	CASH	59100U108	Financials	7,470	$616,424.40	0.73%
German American Bancorp, Inc.	GABC	373865104	Financials	13,292	$602,393.44	0.72%
S&T Bancorp, Inc.	STBA	783859101	Financials	12,730	$602,256.30	0.72%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	45,235	$586,245.60	0.70%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	17,794	$581,863.80	0.69%
TriCo Bancshares	TCBK	896095106	Financials	11,291	$582,107.56	0.69%
Bank First Corporation	BFC	06211J100	Financials	3,950	$564,139.00	0.67%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	15,613	$562,380.26	0.67%
QCR Holdings, Inc.	QCRH	74727A104	Financials	5,842	$555,048.42	0.66%
Lakeland Financial Corporation	LKFN	511656100	Financials	8,816	$531,252.16	0.63%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	6,186	$529,645.32	0.63%
Westamerica Bancorporation	WABC	957090103	Financials	8,311	$483,118.43	0.57%
Amalgamated Financial Corp.	AMAL	022671101	Financials	10,568	$467,634.00	0.56%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	7,130	$466,872.40	0.55%
Peoples Bancorp Inc.	PEBO	709789101	Financials	12,711	$465,222.60	0.55%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	6,427	$443,205.92	0.53%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	9,418	$433,981.44	0.52%
Preferred Bank	PFBC	740367404	Financials	4,190	$417,910.60	0.50%
Heritage Financial Corporation	HFWA	42722X106	Financials	14,585	$409,546.80	0.49%
Univest Financial Corporation	UVSP	915271100	Financials	9,853	$415,008.36	0.49%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	18,199	$401,833.92	0.48%
HBT Financial, Inc.	HBT	404111106	Financials	12,873	$392,369.04	0.47%
Coastal Financial Corporation	CCB	19046P209	Financials	5,396	$388,835.76	0.46%
Northeast Bank	NBN	66405S100	Financials	3,027	$387,486.27	0.46%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	44,857	$367,378.83	0.44%
OceanFirst Financial Corp.	OCFC	675234108	Financials	20,381	$368,896.17	0.44%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	18,163	$352,543.84	0.42%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	3,057	$348,620.28	0.41%
Five Star Bancorp	FSBC	33830T103	Financials	7,564	$346,733.76	0.41%
MetroCity Bankshares, Inc.	MCBS	59165J105	Financials	10,141	$346,416.56	0.41%
Business First Bancshares, Inc.	BFST	12326C105	Financials	11,563	$335,327.00	0.40%
CNB Financial Corporation	CCNE	126128107	Financials	10,484	$338,842.88	0.40%
Hanmi Financial Corporation	HAFC	410495204	Financials	10,533	$330,525.54	0.39%
Mercantile Bank Corporation	MBWM	587376104	Financials	6,112	$329,803.52	0.39%
TrustCo Bank Corp NY	TRST	898349204	Financials	6,183	$326,555.17	0.39%
NB Bancorp, Inc.	NBBK	63945M107	Financials	15,819	$321,125.70	0.38%
Camden National Corporation	CAC	133034108	Financials	5,985	$310,382.10	0.37%
First Financial Corporation	THFF	320218100	Financials	4,208	$311,560.32	0.37%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	10,791	$300,205.62	0.36%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	8,968	$299,620.88	0.36%
Farmers National Banc Corp.	FMNB	309627107	Financials	20,953	$298,580.25	0.35%
First Community Bancshares, Inc.	FCBC	31983A103	Financials	6,676	$292,809.36	0.35%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	6,051	$283,549.86	0.34%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	3,854	$288,356.28	0.34%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	3,898	$282,916.84	0.34%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	6,270	$280,143.60	0.33%
South Plains Financial, Inc.	SPFI	83946P107	Financials	6,775	$274,997.25	0.33%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	6,952	$271,753.68	0.32%
Financial Institutions, Inc.	FISI	317585404	Financials	6,966	$263,941.74	0.31%
Shore Bancshares, Inc.	SHBI	825107105	Financials	11,838	$261,264.66	0.31%
Independent Bank Corporation	IBCP	453838609	Financials	7,284	$249,039.96	0.30%
US Dollar	$USD		Other	249,859	$249,859.47	0.30%
Carter Bankshares, Inc.	CARE	146103106	Financials	7,863	$247,841.76	0.29%
Community West Bancshares	CWBC	203937107	Financials	9,601	$243,001.31	0.29%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	6,746	$237,526.66	0.28%
Arrow Financial Corporation	AROW	042744102	Financials	5,849	$228,520.43	0.27%
California BanCorp	BCAL	84252A106	Financials	11,381	$224,205.70	0.27%
Cass Information Systems, Inc.	CASS	14808P109	Industrials	4,554	$224,739.90	0.27%
Hingham Institution for Savings	HIFS	433323102	Financials	777	$221,720.93	0.26%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	7,335	$216,529.20	0.26%
Peoples Financial Services Corp.	PFIS	711040105	Financials	3,542	$222,189.66	0.26%
VersaBank	VBNK	92512J106	Financials	11,382	$215,802.72	0.26%
Red River Bancshares, Inc.	RRBI	75686R202	Financials	2,330	$207,416.60	0.25%
ACNB Corporation	ACNB	000868109	Financials	3,613	$205,254.53	0.24%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	7,871	$198,821.46	0.24%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	9,866	$196,629.38	0.23%
Capital Bancorp, Inc.	CBNK	139737100	Financials	5,763	$192,829.98	0.23%
Civista Bancshares, Inc.	CIVB	178867107	Financials	7,354	$197,234.28	0.23%
Kearny Financial Corp.	KRNY	48716P108	Financials	22,908	$197,008.80	0.23%
Southern First Bancshares, Inc.	SFST	842873101	Financials	3,346	$196,577.50	0.23%
Unity Bancorp, Inc.	UNTY	913290102	Financials	3,553	$197,013.85	0.23%
Home Bancorp, Inc.	HBCP	43689E107	Financials	2,775	$184,010.25	0.22%
Sierra Bancorp	BSRR	82620P102	Financials	4,628	$181,926.68	0.22%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	2,959	$178,723.60	0.21%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	5,299	$169,991.92	0.20%
Orange County Bancorp, Inc.	OBT	68417L107	Financials	4,744	$171,400.72	0.20%
Ponce Financial Group, Inc.	PDLB	732344106	Financials	8,559	$165,445.47	0.20%
Bankwell Financial Group, Inc.	BWFG	06654A103	Financials	2,821	$158,709.46	0.19%
Bank of Marin Bancorp	BMRC	063425102	Financials	5,729	$148,151.94	0.18%
Commercial Bancgroup, Inc.	CBK	20112C106	Financials	4,848	$151,112.16	0.18%
GBank Financial Holdings Inc.	GBFH	36166F100	Financials	5,120	$148,480.00	0.18%
RBB Bancorp	RBB	74930B105	Financials	5,993	$152,821.50	0.18%
West Bancorporation, Inc.	WTBA	95123P106	Financials	6,025	$151,287.75	0.18%
Farmers & Merchants Bancorp, Inc.	FMAO	30779N105	Financials	4,872	$139,631.52	0.17%
First Bank	FRBA	31931U102	Financials	8,880	$145,543.20	0.17%
Investar Holding Corporation	ISTR	46134L105	Financials	4,881	$144,282.36	0.17%
NewtekOne, Inc.	NEWT	652526203	Financials	10,212	$140,312.88	0.17%
Citizens & Northern Corporation	CZNC	172922106	Financials	6,340	$136,627.00	0.16%
Parke Bancorp, Inc.	PKBK	700885106	Financials	4,151	$132,375.39	0.16%
PCB Bancorp	PCB	69320M109	Financials	5,037	$134,387.16	0.16%
Plumas Bancorp	PLBC	729273102	Financials	2,466	$137,602.80	0.16%
Primis Financial Corp.	FRST	74167B109	Financials	8,765	$135,682.20	0.16%
The First Bancorp, Inc.	FNLC	31866P102	Financials	3,990	$132,148.80	0.16%
Avidbank Holdings, Inc.	AVBH	05368J103	Financials	3,876	$124,225.80	0.15%
MVB Financial Corp.	MVBF	553810102	Financials	4,547	$126,224.72	0.15%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	4,888	$126,843.60	0.15%
USCB Financial Holdings, Inc.	USCB	90355N101	Financials	6,463	$125,511.46	0.15%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	6,388	$122,266.32	0.15%
BayCom Corp	BCML	07272M107	Financials	3,860	$121,898.80	0.14%
Chemung Financial Corporation	CHMG	164024101	Financials	1,705	$121,822.25	0.14%
Norwood Financial Corp.	NWFL	669549107	Financials	3,854	$118,761.03	0.14%
Timberland Bancorp, Inc.	TSBK	887098101	Financials	2,770	$117,697.30	0.14%
First Community Corporation	FCCO	319835104	Financials	3,325	$105,967.75	0.13%
FS Bancorp, Inc.	FSBW	30263Y104	Financials	2,624	$109,683.20	0.13%
FVCBankcorp, Inc.	FVCB	36120Q101	Financials	6,368	$107,364.48	0.13%
John Marshall Bancorp, Inc.	JMSB	47805L101	Financials	4,994	$107,420.94	0.13%
First Western Financial, Inc.	MYFW	33751L105	Financials	3,443	$104,701.63	0.12%
Franklin Financial Services Corporation	FRAF	353525108	Financials	1,590	$98,643.60	0.12%
Isabella Bank Corporation	ISBA	464214105	Financials	2,549	$101,195.30	0.12%
Oak Valley Bancorp	OVLY	671807105	Financials	2,977	$98,628.01	0.12%
Western New England Bancorp Inc.	WNEB	958892101	Financials	7,121	$96,916.81	0.12%
Ames National Corporation	ATLO	031001100	Financials	3,134	$93,393.20	0.11%
First National Corporation	FXNC	32106V107	Financials	3,199	$93,890.65	0.11%
Eagle Financial Services, Inc.	EFSI	26951R104	Financials	1,915	$80,449.15	0.10%
FB Bancorp, Inc.	FBLA	31425A109	Financials	5,719	$83,097.07	0.10%
Meridian Corporation	MRBK	58958P104	Financials	4,207	$80,690.26	0.10%
National Bankshares, Inc.	NKSH	634865109	Financials	2,253	$80,477.16	0.10%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	1,933	$82,925.70	0.10%
First Internet Bancorp	INBK	320557101	Financials	3,084	$78,734.52	0.09%
Ohio Valley Banc Corp.	OVBC	677719106	Financials	1,667	$79,332.53	0.09%
OP Bancorp	OPBK	67109R109	Financials	5,270	$75,940.70	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.