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

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 121

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.