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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 149

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 54,464 $2,754,244.48 3.56%
BOK Financial Corporation BOKF 05561Q201 Financials 29,350 $2,532,024.50 3.27%
South State Corporation SSB 840441109 Financials 33,100 $2,231,602.00 2.88%
Columbia Banking System, Inc. COLB 197236102 Financials 90,771 $2,003,315.97 2.59%
Bank OZK OZK 06417N103 Financials 51,082 $1,964,102.90 2.54%
United Bankshares, Inc. UBSI 909907107 Financials 58,765 $1,892,233.00 2.44%
Wintrust Financial Corporation WTFC 97650W108 Financials 26,627 $1,810,636.00 2.34%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 33,447 $1,796,772.84 2.32%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 62,275 $1,762,382.50 2.28%
Old National Bancorp ONB 680033107 Financials 127,832 $1,714,227.12 2.21%
Hancock Whitney Corporation HWC 410120109 Financials 37,523 $1,521,182.42 1.96%
TFS Financial Corporation TFSL 87240R107 Financials 122,335 $1,482,700.20 1.92%
UMB Financial Corporation UMBF 902788108 Financials 21,167 $1,346,221.20 1.74%
BancFirst Corporation BANF 05945F103 Financials 14,354 $1,313,821.62 1.70%
International Bancshares Corporation IBOC 459044103 Financials 27,120 $1,254,028.80 1.62%
United Community Banks, Inc. UCBI 90984P303 Financials 50,200 $1,251,486.00 1.62%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 45,578 $1,104,810.72 1.43%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 21,047 $1,083,078.62 1.40%
Ameris Bancorp ABCB 03076K108 Financials 30,280 $1,047,990.80 1.35%
Cathay General Bancorp CATY 149150104 Financials 31,664 $1,020,847.36 1.32%
First Hawaiian, Inc. FHB 32051X108 Financials 55,722 $1,006,339.32 1.30%
Simmons First National Corporation SFNC 828730200 Financials 55,490 $992,161.20 1.28%
WSFS Financial Corporation WSFS 929328102 Financials 26,826 $981,831.60 1.27%
Independent Bank Corp. INDB 453836108 Financials 19,666 $971,697.06 1.26%
Fulton Financial Corporation FULT 360271100 Financials 73,095 $893,220.90 1.15%
First Financial Bancorp. FFBC 320209109 Financials 41,403 $863,252.55 1.12%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 41,468 $867,095.88 1.12%
Columbia Financial, Inc. CLBK 197641103 Financials 47,819 $848,787.25 1.10%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 36,979 $832,027.50 1.07%
CVB Financial Corp. CVBF 126600105 Financials 60,881 $813,370.16 1.05%
The Bancorp, Inc. TBBK 05969A105 Financials 24,430 $814,007.60 1.05%
TowneBank TOWN 89214P109 Financials 32,615 $807,547.40 1.04%
Washington Federal, Inc. WAFD 938824109 Financials 28,547 $807,309.16 1.04%
First Merchants Corporation FRME 320817109 Financials 25,993 $741,320.36 0.96%
Banner Corporation BANR 06652V208 Financials 14,922 $714,017.70 0.92%
Renasant Corporation RNST 75970E107 Financials 24,446 $706,000.48 0.91%
Enterprise Financial Services Corp EFSC 293712105 Financials 16,268 $692,040.72 0.89%
NBT Bancorp Inc. NBTB 628778102 Financials 18,723 $687,695.79 0.89%
WesBanco, Inc. WSBC 950810101 Financials 25,836 $679,228.44 0.88%
Independent Bank Group, Inc. IBTX 45384B106 Financials 17,966 $665,460.64 0.86%
Northwest Bancshares, Inc. NWBI 667340103 Financials 55,444 $629,843.84 0.81%
Lakeland Financial Corporation LKFN 511656100 Financials 11,097 $602,789.04 0.78%
Trustmark Corporation TRMK 898402102 Financials 26,611 $606,730.80 0.78%
City Holding Company CHCO 177835105 Financials 6,432 $598,626.24 0.77%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 12,770 $594,571.20 0.77%
First Bancorp FBNC 318910106 Financials 17,839 $591,719.63 0.76%
Pathward Financial Inc. CASH 59100U108 Financials 12,028 $584,560.80 0.76%
Triumph Financial, Inc. TFIN 89679E300 Financials 10,077 $585,876.78 0.76%
Stellar Bancorp, Inc. STEL 858927106 Financials 22,823 $578,563.05 0.75%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 18,533 $567,295.13 0.73%
TriCo Bancshares TCBK 896095106 Financials 14,544 $532,019.52 0.69%
First Busey Corporation BUSE 319383204 Financials 24,128 $493,417.60 0.64%
S&T Bancorp, Inc. STBA 783859101 Financials 17,019 $499,337.46 0.64%
Westamerica Bancorporation WABC 957090103 Financials 11,745 $484,246.35 0.63%
1st Source Corporation SRCE 336901103 Financials 10,779 $478,587.60 0.62%
Merchants Bancorp MBIN 58844R108 Financials 18,813 $462,987.93 0.60%
Hope Bancorp, Inc. HOPE 43940T109 Financials 52,149 $457,346.73 0.59%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 19,496 $457,376.16 0.59%
Veritex Holdings, Inc. VBTX 923451108 Financials 23,634 $449,046.00 0.58%
Peoples Bancorp Inc. PEBO 709789101 Financials 15,411 $427,192.92 0.55%
OceanFirst Financial Corp. OCFC 675234108 Financials 25,834 $399,135.30 0.52%
PacWest Bancorp PACW 695263103 Financials 51,465 $394,736.55 0.51%
Southside Bancshares, Inc. SBSI 84470P109 Financials 13,700 $388,532.00 0.50%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 59,414 $380,249.60 0.49%
German American Bancorp, Inc. GABC 373865104 Financials 12,867 $382,149.90 0.49%
The First Bancshares, Inc. FBMS 318916103 Financials 13,506 $376,412.22 0.49%
Bank First Corporation BFC 06211J100 Financials 4,573 $374,940.27 0.48%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 38,693 $345,528.49 0.45%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,675 $341,998.00 0.44%
Preferred Bank PFBC 740367404 Financials 6,266 $318,062.16 0.41%
Eagle Bancorp, Inc. EGBN 268948106 Financials 13,929 $301,562.85 0.39%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,368 $302,898.48 0.39%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 16,834 $294,258.32 0.38%
Amerant Bancorp Inc. AMTB 023576101 Financials 14,739 $285,052.26 0.37%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,845 $284,538.15 0.37%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 5,331 $279,877.50 0.36%
Heritage Financial Corporation HFWA 42722X106 Financials 15,321 $273,020.22 0.35%
Old Second Bancorp, Inc. OSBC 680277100 Financials 19,452 $251,903.40 0.33%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 17,086 $251,505.92 0.32%
First Community Bancshares, Inc. FCBC 31983A103 Financials 8,394 $244,265.40 0.32%
TrustCo Bank Corp NY TRST 898349204 Financials 8,314 $244,847.30 0.32%
Capital City Bank Group, Inc. CCBG 139674105 Financials 7,402 $239,528.72 0.31%
Cass Information Systems, Inc. CASS 14808P109 Industrials 5,983 $240,935.42 0.31%
Premier Financial Corp. PFC 74052F108 Financials 15,521 $237,005.67 0.31%
Univest Financial Corporation UVSP 915271100 Financials 12,783 $243,643.98 0.31%
US Dollar $USD Other 229,224 $229,223.98 0.30%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 21,163 $224,962.69 0.29%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,930 $221,642.60 0.29%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 20,847 $227,440.77 0.29%
Farmers National Banc Corp. FMNB 309627107 Financials 17,430 $216,132.00 0.28%
Heritage Commerce Corp HTBK 426927109 Financials 26,498 $213,573.88 0.28%
Kearny Financial Corp. KRNY 48716P108 Financials 29,404 $213,179.00 0.28%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 7,821 $220,395.78 0.28%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,385 $207,467.50 0.27%
Coastal Financial Corporation CCB 19046P209 Financials 5,657 $212,872.91 0.27%
Hanmi Financial Corporation HAFC 410495204 Financials 13,308 $211,331.04 0.27%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 7,488 $205,395.84 0.27%
Greene County Bancorp, Inc. GCBC 394357107 Financials 7,431 $200,637.00 0.26%
Mercantile Bank Corporation MBWM 587376104 Financials 6,924 $197,818.68 0.26%
Midland States Bancorp, Inc. MSBI 597742105 Financials 9,700 $202,730.00 0.26%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 21,466 $191,691.38 0.25%
Hingham Institution for Savings HIFS 433323102 Financials 936 $197,252.64 0.25%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 11,045 $196,380.10 0.25%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 4,934 $191,784.58 0.25%
Cambridge Bancorp CATC 132152109 Financials 3,402 $183,537.90 0.24%
Camden National Corporation CAC 133034108 Financials 6,356 $187,311.32 0.24%
First Financial Corporation THFF 320218100 Financials 5,246 $182,928.02 0.24%
Horizon Bancorp, Inc. HBNC 440407104 Financials 19,173 $188,854.05 0.24%
South Plains Financial, Inc. SPFI 83946P107 Financials 7,419 $175,607.73 0.23%
Business First Bancshares, Inc. BFST 12326C105 Financials 10,956 $171,899.64 0.22%
Flushing Financial Corporation FFIC 343873105 Financials 13,007 $167,270.02 0.22%
CNB Financial Corporation CCNE 126128107 Financials 9,217 $164,984.30 0.21%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 7,531 $163,196.77 0.21%
Independent Bank Corporation IBCP 453838609 Financials 9,193 $162,440.31 0.21%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 6,931 $165,858.83 0.21%
SmartFinancial, Inc. SMBK 83190L208 Financials 7,370 $163,392.90 0.21%
Carter Bankshares, Inc. CARE 146103106 Financials 10,522 $157,935.22 0.20%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,556 $157,210.76 0.20%
Arrow Financial Corporation AROW 042744102 Financials 7,213 $144,404.26 0.19%
Five Star Bancorp FSBC 33830T103 Financials 7,532 $149,585.52 0.19%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 6,818 $137,382.70 0.18%
Waterstone Financia, Inc. WSBF 94188P101 Financials 9,626 $140,539.60 0.18%
Farmers & Merchants Bancorp, Inc. FMAO 30779N105 Financials 5,939 $134,340.18 0.17%
West Bancorporation, Inc. WTBA 95123P106 Financials 7,262 $133,838.66 0.17%
Bank of Marin Bancorp BMRC 063425102 Financials 6,995 $126,329.70 0.16%
Blue Foundry Bancorp BLFY 09549B104 Financials 12,168 $120,463.20 0.16%
Capstar Financial Holdings, Inc. CSTR 14070T102 Financials 9,564 $122,514.84 0.16%
Northeast Bank NBN 66405S100 Financials 3,277 $120,593.60 0.16%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 12,113 $118,949.66 0.15%
Civista Bancshares, Inc. CIVB 178867107 Financials 6,863 $108,366.77 0.14%
Financial Institutions, Inc. FISI 317585404 Financials 6,692 $110,685.68 0.14%
First Foundation Inc. FFWM 32026V104 Financials 24,591 $111,397.23 0.14%
MVB Financial Corp. MVBF 553810102 Financials 5,506 $106,320.86 0.14%
Sierra Bancorp BSRR 82620P102 Financials 6,585 $110,298.75 0.14%
The First of Long Island Corporation FLIC 320734106 Financials 9,888 $110,448.96 0.14%
Unity Bancorp, Inc. UNTY 913290102 Financials 4,602 $107,640.78 0.14%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,643 $103,861.93 0.13%
Northrim BanCorp, Inc. NRIM 666762109 Financials 2,481 $99,562.53 0.13%
PCB Bancorp PCB 69320M109 Financials 6,459 $97,983.03 0.13%
RBB Bancorp RBB 74930B105 Financials 8,277 $97,171.98 0.13%
Shore Bancshares, Inc. SHBI 825107105 Financials 8,666 $100,785.58 0.13%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 5,905 $100,325.95 0.13%
BayCom Corp BCML 07272M107 Financials 5,667 $96,055.65 0.12%
BCB Bancorp, Inc. BCBP 055298103 Financials 7,371 $85,798.44 0.11%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,512 $88,397.04 0.11%
Bankwell Financial Group, Inc. BWFG 06654A103 Financials 3,365 $80,238.44 0.10%
Codorus Valley Bancorp, Inc. CVLY 192025104 Financials 4,170 $79,375.97 0.10%
Colony Bankcorp, Inc. CBAN 19623P101 Financials 7,699 $73,140.50 0.09%
First Internet Bancorp INBK 320557101 Financials 4,032 $52,778.88 0.07%
HomeStreet, Inc. HMST 43785V102 Financials 8,171 $46,084.44 0.06%
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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