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 6/30/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 146

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Commerce Bancshares, Inc.	CBSH	200525103	Financials	85,151	$5,293,837.67	4.33%
Wintrust Financial Corporation	WTFC	97650W108	Financials	42,714	$5,295,681.72	4.33%
Bank OZK	OZK	06417N103	Financials	71,871	$3,382,249.26	2.77%
United Bankshares, Inc.	UBSI	909907107	Financials	90,660	$3,302,743.80	2.70%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	91,292	$3,284,686.16	2.69%
Hancock Whitney Corporation	HWC	410120109	Financials	54,656	$3,137,254.40	2.57%
International Bancshares Corporation	IBOC	459044103	Financials	39,658	$2,639,636.48	2.16%
BancFirst Corporation	BANF	05945F103	Financials	21,215	$2,622,598.30	2.15%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	29,295	$2,326,023.00	1.90%
TFS Financial Corporation	TFSL	87240R107	Financials	179,225	$2,320,963.75	1.90%
Fulton Financial Corporation	FULT	360271100	Financials	116,018	$2,092,964.72	1.71%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	134,714	$2,057,082.78	1.68%
Cathay General Bancorp	CATY	149150104	Financials	44,743	$2,037,148.79	1.67%
First Hawaiian, Inc.	FHB	32051X108	Financials	80,232	$2,002,590.72	1.64%
WSFS Financial Corporation	WSFS	929328102	Financials	36,234	$1,992,870.00	1.63%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	66,937	$1,929,124.34	1.58%
WesBanco, Inc.	WSBC	950810101	Financials	61,056	$1,931,201.28	1.58%
CVB Financial Corp.	CVBF	126600105	Financials	87,944	$1,740,411.76	1.42%
Independent Bank Corp.	INDB	453836108	Financials	27,198	$1,710,346.35	1.40%
The Bancorp, Inc.	TBBK	05969A105	Financials	29,809	$1,698,218.73	1.39%
TowneBank	TOWN	89214P109	Financials	48,117	$1,644,639.06	1.35%
Simmons First National Corporation	SFNC	828730200	Financials	80,380	$1,524,004.80	1.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	54,874	$1,515,619.88	1.24%
WaFd Inc.	WAFD	938824109	Financials	51,155	$1,497,818.40	1.23%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	18,807	$1,485,376.86	1.22%
First Financial Bancorp.	FFBC	320209109	Financials	61,097	$1,482,213.22	1.21%
First Merchants Corporation	FRME	320817109	Financials	37,210	$1,425,143.00	1.17%
Banner Corporation	BANR	06652V208	Financials	22,068	$1,415,662.20	1.16%
Trustmark Corporation	TRMK	898402102	Financials	38,596	$1,407,210.16	1.15%
NBT Bancorp Inc.	NBTB	628778102	Financials	33,392	$1,387,437.60	1.14%
First Busey Corporation	BUSE	319383204	Financials	57,111	$1,306,985.31	1.07%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	61,941	$1,306,335.69	1.07%
Enterprise Financial Services Corp	EFSC	293712105	Financials	23,570	$1,298,707.00	1.06%
Pathward Financial Inc.	CASH	59100U108	Financials	15,218	$1,204,048.16	0.99%
First Bancorp	FBNC	318910106	Financials	26,434	$1,165,475.06	0.95%
City Holding Company	CHCO	177835105	Financials	9,242	$1,131,405.64	0.93%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	81,529	$1,041,940.62	0.85%
Lakeland Financial Corporation	LKFN	511656100	Financials	16,310	$1,002,249.50	0.82%
1st Source Corporation	SRCE	336901103	Financials	15,676	$973,009.32	0.80%
Columbia Financial, Inc.	CLBK	197641103	Financials	66,963	$971,633.13	0.80%
Merchants Bancorp	MBIN	58844R108	Financials	29,281	$968,322.67	0.79%
Coastal Financial Corporation	CCB	19046P209	Financials	9,589	$928,886.43	0.76%
S&T Bancorp, Inc.	STBA	783859101	Financials	24,462	$925,152.84	0.76%
German American Bancorp, Inc.	GABC	373865104	Financials	23,919	$921,120.69	0.75%
Veritex Holdings, Inc.	VBTX	923451108	Financials	34,635	$903,973.50	0.74%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	81,723	$876,887.79	0.72%
TriCo Bancshares	TCBK	896095106	Financials	20,970	$849,075.30	0.69%
Triumph Financial, Inc.	TFIN	89679E300	Financials	14,946	$823,674.06	0.67%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	11,088	$810,643.68	0.66%
Westamerica Bancorporation	WABC	957090103	Financials	16,708	$809,335.52	0.66%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	27,964	$753,350.16	0.62%
Bank First Corporation	BFC	06211J100	Financials	6,329	$744,606.85	0.61%
QCR Holdings, Inc.	QCRH	74727A104	Financials	10,805	$733,659.50	0.60%
Preferred Bank	PFBC	740367404	Financials	8,380	$725,247.18	0.59%
Peoples Bancorp Inc.	PEBO	709789101	Financials	22,748	$694,723.92	0.57%
OceanFirst Financial Corp.	OCFC	675234108	Financials	37,259	$656,130.99	0.54%
FirstSun Capital Bancorp	FSUN	33767U107	Financials	17,763	$617,264.25	0.51%
Amalgamated Financial Corp.	AMAL	022671101	Financials	19,522	$609,086.40	0.50%
Community Trust Bancorp, Inc.	CTBI	204149108	Financials	11,558	$611,649.36	0.50%
Burke & Herbert Financial Services Corp.	BHRB	12135Y108	Financials	9,576	$571,974.48	0.47%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	24,551	$568,601.16	0.47%
First Mid-Illinois Bancshares, Inc.	FMBH	320866106	Financials	15,309	$573,934.41	0.47%
Univest Financial Corporation	UVSP	915271100	Financials	18,431	$553,667.24	0.45%
Capitol Federal Financial, Inc.	CFFN	14057J101	Financials	84,751	$516,981.10	0.42%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	5,400	$511,164.00	0.42%
Heritage Financial Corporation	HFWA	42722X106	Financials	21,765	$518,877.60	0.42%
Old Second Bancorp, Inc.	OSBC	680277100	Financials	28,754	$510,095.96	0.42%
HBT Financial, Inc.	HBT	404111106	Financials	20,100	$506,721.00	0.41%
Northeast Bank	NBN	66405S100	Financials	5,441	$484,194.59	0.40%
Hanmi Financial Corporation	HAFC	410495204	Financials	19,281	$475,855.08	0.39%
Mercantile Bank Corporation	MBWM	587376104	Financials	10,361	$480,854.01	0.39%
Business First Bancshares, Inc.	BFST	12326C105	Financials	18,951	$467,142.15	0.38%
MetroCity Bankshares, Inc.	MCBS	59165J105	Financials	16,211	$463,310.38	0.38%
NB Bancorp, Inc.	NBBK	63945M107	Financials	25,891	$462,413.26	0.38%
First Community Bancshares, Inc.	FCBC	31983A103	Financials	11,665	$456,918.05	0.37%
Camden National Corporation	CAC	133034108	Financials	10,787	$437,736.46	0.36%
Capital City Bank Group, Inc.	CCBG	139674105	Financials	10,884	$428,285.40	0.35%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	7,319	$430,210.82	0.35%
Horizon Bancorp, Inc.	HBNC	440407104	Financials	28,142	$432,823.96	0.35%
Independent Bank Corporation	IBCP	453838609	Financials	13,224	$428,589.84	0.35%
First Financial Corporation	THFF	320218100	Financials	7,563	$409,838.97	0.34%
Mid Penn Bancorp, Inc.	MPB	59540G107	Financials	14,600	$411,720.00	0.34%
TrustCo Bank Corp NY	TRST	898349204	Financials	12,138	$405,651.96	0.33%
Five Star Bancorp	FSBC	33830T103	Financials	13,632	$389,057.28	0.32%
Heritage Commerce Corp	HTBK	426927109	Financials	39,309	$390,338.37	0.32%
Orrstown Financial Services, Inc.	ORRF	687380105	Financials	12,450	$396,283.50	0.32%
Southern Missouri Bancorp, Inc.	SMBC	843380106	Financials	7,211	$395,018.58	0.32%
Eagle Bancorp, Inc.	EGBN	268948106	Financials	19,386	$377,639.28	0.31%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	13,285	$382,209.45	0.31%
South Plains Financial, Inc.	SPFI	83946P107	Financials	10,356	$373,230.24	0.31%
Cass Information Systems, Inc.	CASS	14808P109	Industrials	8,526	$370,454.71	0.30%
Capital Bancorp, Inc.	CBNK	139737100	Financials	10,571	$354,974.18	0.29%
Hingham Institution for Savings	HIFS	433323102	Financials	1,392	$345,703.20	0.28%
Washington Trust Bancorp, Inc.	WASH	940610108	Financials	12,311	$348,155.08	0.28%
California BanCorp	BCAL	84252A106	Financials	20,685	$325,995.60	0.27%
Farmers National Banc Corp.	FMNB	309627107	Financials	24,021	$331,249.59	0.27%
Financial Institutions, Inc.	FISI	317585404	Financials	12,834	$329,577.12	0.27%
Northrim BanCorp, Inc.	NRIM	666762109	Financials	3,523	$328,554.98	0.27%
Shore Bancshares, Inc.	SHBI	825107105	Financials	21,299	$334,820.28	0.27%
HarborOne Bancorp, Inc.	HONE	41165Y100	Financials	27,500	$321,200.00	0.26%
Northfield Bancorp, Inc.	NFBK	66611T108	Financials	27,203	$312,290.44	0.26%
Peapack-Gladstone Financial Corporation	PGC	704699107	Financials	11,319	$319,761.75	0.26%
Peoples Financial Services Corp.	PFIS	711040105	Financials	6,379	$314,931.23	0.26%
CNB Financial Corporation	CCNE	126128107	Financials	13,389	$306,072.54	0.25%
Unity Bancorp, Inc.	UNTY	913290102	Financials	6,402	$301,406.16	0.25%
Third Coast Bancshares, Inc.	TCBX	88422P109	Financials	8,828	$288,410.76	0.24%
ACNB Corporation	ACNB	000868109	Financials	6,684	$286,342.56	0.23%
Arrow Financial Corporation	AROW	042744102	Financials	10,642	$281,161.64	0.23%
Bridgewater Bancshares, Inc.	BWB	108621103	Financials	17,512	$278,615.92	0.23%
ChoiceOne Financial Services, Inc.	COFS	170386106	Financials	9,563	$274,458.10	0.22%
First Business Financial Services, Inc.	FBIZ	319390100	Financials	5,309	$268,953.94	0.22%
Kearny Financial Corp.	KRNY	48716P108	Financials	41,214	$266,242.44	0.22%
Bank7 Corp.	BSVN	06652N107	Financials	6,030	$252,234.90	0.21%
Carter Bankshares, Inc.	CARE	146103106	Financials	14,780	$256,285.20	0.21%
Flushing Financial Corporation	FFIC	343873105	Financials	21,556	$256,085.28	0.21%
Home Bancorp, Inc.	HBCP	43689E107	Financials	4,979	$257,812.62	0.21%
Sierra Bancorp	BSRR	82620P102	Financials	8,819	$261,836.11	0.21%
First Bank	FRBA	31931U102	Financials	15,958	$246,870.26	0.20%
Greene County Bancorp, Inc.	GCBC	394357107	Financials	10,866	$241,442.52	0.20%
US Dollar	$USD		Other	245,238	$245,237.78	0.20%
Bank of Marin Bancorp	BMRC	063425102	Financials	10,349	$236,371.16	0.19%
Civista Bancshares, Inc.	CIVB	178867107	Financials	9,904	$229,772.80	0.19%
Community West Bancshares	CWBC	203937107	Financials	12,165	$237,339.15	0.19%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	13,658	$236,556.56	0.19%
VersaBank	VBNK	92512J106	Financials	20,753	$236,584.20	0.19%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	8,949	$208,019.61	0.17%
Ponce Financial Group, Inc.	PDLB	732344106	Financials	15,307	$211,848.88	0.17%
USCB Financial Holdings, Inc.	USCB	90355N101	Financials	12,795	$211,629.30	0.17%
West Bancorporation, Inc.	WTBA	95123P106	Financials	10,800	$212,004.00	0.17%
BayCom Corp	BCML	07272M107	Financials	7,024	$194,635.04	0.16%
FS Bancorp, Inc.	FSBW	30263Y104	Financials	4,912	$193,434.56	0.16%
NewtekOne, Inc.	NEWT	652526203	Financials	16,811	$189,628.08	0.16%
PCB Bancorp	PCB	69320M109	Financials	9,182	$192,638.36	0.16%
RBB Bancorp	RBB	74930B105	Financials	11,321	$194,834.41	0.16%
Southern First Bancshares, Inc.	SFST	842873101	Financials	5,213	$198,250.39	0.16%
Citizens & Northern Corporation	CZNC	172922106	Financials	9,888	$187,278.72	0.15%
Citizens Financial Services, Inc.	CZFS	174615104	Financials	3,068	$180,152.96	0.15%
MVB Financial Corp.	MVBF	553810102	Financials	8,293	$186,841.29	0.15%
Plumas Bancorp	PLBC	729273102	Financials	3,784	$168,236.64	0.14%
Primis Financial Corp.	FRST	74167B109	Financials	15,778	$171,191.30	0.14%
Waterstone Financia, Inc.	WSBF	94188P101	Financials	12,174	$168,122.94	0.14%
Chemung Financial Corporation	CHMG	164024101	Financials	3,057	$148,172.79	0.12%
FB Bancorp, Inc.	FBLA	31425A109	Financials	12,660	$142,425.00	0.12%
First Internet Bancorp	INBK	320557101	Financials	5,550	$149,295.00	0.12%
Norwood Financial Corp.	NWFL	669549107	Financials	5,910	$152,359.80	0.12%
First Western Financial, Inc.	MYFW	33751L105	Financials	6,200	$139,872.00	0.11%
C&F Financial Corporation	CFFI	12466Q104	Financials	2,068	$127,657.64	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.