First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 121

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 80,259 $5,695,981.23 4.53%
Wintrust Financial Corporation WTFC 97650W108 Financials 41,400 $5,416,362.00 4.31%
UMB Financial Corporation UMBF 902788108 Financials 30,347 $3,647,405.93 2.90%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 88,934 $3,612,499.08 2.87%
United Bankshares, Inc. UBSI 909907107 Financials 84,182 $3,485,134.80 2.77%
Bank OZK OZK 06417N103 Financials 70,638 $3,368,726.22 2.68%
Hancock Whitney Corporation HWC 410120109 Financials 53,755 $3,078,548.85 2.45%
International Bancshares Corporation IBOC 459044103 Financials 38,718 $2,706,388.20 2.15%
BancFirst Corporation BANF 05945F103 Financials 20,559 $2,491,956.39 1.98%
TFS Financial Corporation TFSL 87240R107 Financials 174,759 $2,462,354.31 1.96%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 28,760 $2,412,964.00 1.92%
Fulton Financial Corporation FULT 360271100 Financials 113,248 $2,360,088.32 1.88%
Cathay General Bancorp CATY 149150104 Financials 44,930 $2,280,197.50 1.81%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 65,087 $2,173,254.93 1.73%
First Hawaiian, Inc. FHB 32051X108 Financials 79,616 $2,148,835.84 1.71%
WSFS Financial Corporation WSFS 929328102 Financials 36,898 $2,121,635.00 1.69%
CVB Financial Corp. CVBF 126600105 Financials 86,961 $1,962,709.77 1.56%
Simmons First National Corporation SFNC 828730200 Financials 78,162 $1,884,485.82 1.50%
Independent Bank Corp. INDB 453836108 Financials 26,447 $1,872,712.07 1.49%
WaFd Inc. WAFD 938824109 Financials 50,564 $1,816,258.88 1.44%
First Financial Bancorp. FFBC 320209109 Financials 59,443 $1,704,230.81 1.35%
The Bancorp, Inc. TBBK 05969A105 Financials 30,480 $1,675,790.40 1.33%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 60,030 $1,657,428.30 1.32%
TowneBank TOWN 89214P109 Financials 46,722 $1,631,065.02 1.30%
First Merchants Corporation FRME 320817109 Financials 36,424 $1,556,033.28 1.24%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 53,104 $1,553,823.04 1.24%
Banner Corporation BANR 06652V208 Financials 21,451 $1,549,620.24 1.23%
WesBanco, Inc. WSBC 950810101 Financials 41,632 $1,460,450.56 1.16%
NBT Bancorp Inc. NBTB 628778102 Financials 29,368 $1,431,396.32 1.14%
Triumph Financial, Inc. TFIN 89679E300 Financials 14,546 $1,438,308.48 1.14%
Trustmark Corporation TRMK 898402102 Financials 38,105 $1,435,034.30 1.14%
Enterprise Financial Services Corp EFSC 293712105 Financials 23,263 $1,367,166.51 1.09%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 18,307 $1,341,536.96 1.07%
Pathward Financial Inc. CASH 59100U108 Financials 15,550 $1,236,536.00 0.98%
City Holding Company CHCO 177835105 Financials 9,153 $1,175,336.73 0.93%
Columbia Financial, Inc. CLBK 197641103 Financials 65,199 $1,170,322.05 0.93%
First Bancorp FBNC 318910106 Financials 25,699 $1,155,684.03 0.92%
Lakeland Financial Corporation LKFN 511656100 Financials 15,880 $1,145,106.80 0.91%
Northwest Bancshares, Inc. NWBI 667340103 Financials 79,296 $1,146,620.16 0.91%
Merchants Bancorp MBIN 58844R108 Financials 28,487 $1,087,918.53 0.86%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 28,083 $1,026,995.31 0.82%
Hope Bancorp, Inc. HOPE 43940T109 Financials 75,162 $1,004,915.94 0.80%
S&T Bancorp, Inc. STBA 783859101 Financials 23,817 $999,361.32 0.79%
1st Source Corporation SRCE 336901103 Financials 15,260 $979,997.20 0.78%
Veritex Holdings, Inc. VBTX 923451108 Financials 33,859 $981,233.82 0.78%
TriCo Bancshares TCBK 896095106 Financials 20,541 $955,567.32 0.76%
First Busey Corporation BUSE 319383204 Financials 35,395 $936,905.65 0.74%
QCR Holdings, Inc. QCRH 74727A104 Financials 10,484 $936,326.04 0.74%
Westamerica Bancorporation WABC 957090103 Financials 16,614 $924,735.24 0.74%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 24,372 $845,464.68 0.67%
German American Bancorp, Inc. GABC 373865104 Financials 18,477 $830,356.38 0.66%
Republic Bancorp, Inc. RBCAA 760281204 Financials 10,761 $805,353.24 0.64%
Preferred Bank PFBC 740367404 Financials 8,337 $776,007.96 0.62%
Peoples Bancorp Inc. PEBO 709789101 Financials 22,107 $769,102.53 0.61%
OceanFirst Financial Corp. OCFC 675234108 Financials 36,409 $727,451.82 0.58%
Amalgamated Financial Corp. AMAL 022671101 Financials 19,078 $678,222.90 0.54%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 55,352 $665,884.56 0.53%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 11,238 $648,207.84 0.52%
Bank First Corporation BFC 06211J100 Financials 6,235 $640,646.25 0.51%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 9,303 $630,557.34 0.50%
Coastal Financial Corporation CCB 19046P209 Financials 8,377 $626,515.83 0.50%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 23,886 $634,889.88 0.50%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 14,883 $615,709.71 0.49%
Premier Financial Corp. PFC 74052F108 Financials 22,311 $613,552.50 0.49%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 82,636 $550,355.76 0.44%
Heritage Financial Corporation HFWA 42722X106 Financials 21,477 $547,448.73 0.44%
Univest Financial Corporation UVSP 915271100 Financials 18,161 $553,002.45 0.44%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 30,684 $528,685.32 0.42%
Eagle Bancorp, Inc. EGBN 268948106 Financials 18,787 $530,920.62 0.42%
First Community Bancshares, Inc. FCBC 31983A103 Financials 11,374 $514,218.54 0.41%
Old Second Bancorp, Inc. OSBC 680277100 Financials 27,921 $513,187.98 0.41%
Business First Bancshares, Inc. BFST 12326C105 Financials 18,324 $507,025.08 0.40%
Horizon Bancorp, Inc. HBNC 440407104 Financials 27,214 $491,756.99 0.39%
Mercantile Bank Corporation MBWM 587376104 Financials 10,047 $485,571.51 0.39%
Hanmi Financial Corporation HAFC 410495204 Financials 18,843 $477,670.05 0.38%
Independent Bank Corporation IBCP 453838609 Financials 13,009 $482,243.63 0.38%
Northeast Bank NBN 66405S100 Financials 4,967 $483,686.46 0.38%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 12,060 $477,334.80 0.38%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 7,270 $449,213.30 0.36%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 7,069 $456,374.64 0.36%
Five Star Bancorp FSBC 33830T103 Financials 13,272 $427,756.56 0.34%
TrustCo Bank Corp NY TRST 898349204 Financials 11,835 $429,492.19 0.34%
Camden National Corporation CAC 133034108 Financials 9,074 $420,216.94 0.33%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 12,932 $415,763.80 0.33%
Capital City Bank Group, Inc. CCBG 139674105 Financials 10,548 $404,515.80 0.32%
Heritage Commerce Corp HTBK 426927109 Financials 38,159 $401,432.68 0.32%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 10,894 $403,513.76 0.32%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 11,006 $404,580.56 0.32%
South Plains Financial, Inc. SPFI 83946P107 Financials 10,202 $386,553.78 0.31%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 10,620 $386,568.00 0.31%
Cass Information Systems, Inc. CASS 14808P109 Industrials 8,483 $372,403.70 0.30%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,177 $377,972.77 0.30%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 12,095 $380,387.75 0.30%
CNB Financial Corporation CCNE 126128107 Financials 13,073 $358,723.12 0.29%
Hingham Institution for Savings HIFS 433323102 Financials 1,357 $363,458.88 0.29%
Farmers National Banc Corp. FMNB 309627107 Financials 23,393 $354,403.95 0.28%
First Financial Corporation THFF 320218100 Financials 7,355 $354,437.45 0.28%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 27,647 $358,305.12 0.28%
Midland States Bancorp, Inc. MSBI 597742105 Financials 13,318 $349,597.50 0.28%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 26,886 $350,862.30 0.28%
Arrow Financial Corporation AROW 042744102 Financials 10,417 $337,406.63 0.27%
California BanCorp BCAL 84252A106 Financials 19,994 $344,896.50 0.27%
Kearny Financial Corp. KRNY 48716P108 Financials 40,205 $324,454.35 0.26%
Shore Bancshares, Inc. SHBI 825107105 Financials 20,741 $332,063.41 0.26%
Flushing Financial Corporation FFIC 343873105 Financials 18,097 $308,915.79 0.25%
Third Coast Bancshares, Inc. TCBX 88422P109 Financials 8,507 $303,359.62 0.24%
Enterprise Bancorp, Inc. EBTC 293668109 Financials 7,735 $275,984.80 0.22%
Northrim BanCorp, Inc. NRIM 666762109 Financials 3,425 $280,199.25 0.22%
Sierra Bancorp BSRR 82620P102 Financials 9,000 $275,400.00 0.22%
US Dollar $USD Other 278,812 $278,812.31 0.22%
Bank of Marin Bancorp BMRC 063425102 Financials 10,133 $258,898.15 0.21%
Carter Bankshares, Inc. CARE 146103106 Financials 14,364 $268,463.16 0.21%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 8,729 $258,465.69 0.21%
RBB Bancorp RBB 74930B105 Financials 11,085 $263,490.45 0.21%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 17,027 $252,680.68 0.20%
Financial Institutions, Inc. FISI 317585404 Financials 9,633 $254,118.54 0.20%
Community West Bancshares CWBC 203937107 Financials 11,791 $244,899.07 0.19%
NewtekOne, Inc. NEWT 652526203 Financials 16,164 $223,063.20 0.18%
First Internet Bancorp INBK 320557101 Financials 5,397 $213,181.50 0.17%
Primis Financial Corp. FRST 74167B109 Financials 15,366 $187,618.86 0.15%
The First of Long Island Corporation FLIC 320734106 Financials 14,027 $190,346.39 0.15%
Waterstone Financia, Inc. WSBF 94188P101 Financials 12,114 $184,738.50 0.15%
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.