First Trust NASDAQ ABA Community Bank Index Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund

Class ticker

QABA

Net Assets

$87,498,821

Holdings

162

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 162

Export CSV

Showing 1–50 of 162 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
WINTRUST FINANCIAL CORP	WTFC	23,775	$3,821,118	4.37%	Long	EC
COMMERCE BANCSHARES INC (MO)	CBSH	51,385	$2,967,484	3.39%	Long	EC
CENTRAL BANCOMPANY INC	CBC	84,516	$2,567,596	2.93%	Long	EC
UNITED BANKSHARES INC	UBSI	48,573	$2,226,101	2.54%	Long	EC
HANCOCK WHITNEY CORP	HWC	28,607	$2,137,515	2.44%	Long	EC
BANK OZK	OZK	38,480	$2,004,423	2.29%	Long	EC
EASTERN BANKSHARES INC	EBC	81,476	$1,812,026	2.07%	Long	EC
TFS FINANCIAL CORP	TFSL	98,850	$1,751,622	2.00%	Long	EC
FIRST FINANCIAL BANKSHARES INC (TEXAS)	FFIN	50,506	$1,747,508	2.00%	Long	EC
INTERNATIONAL BANCSHARES CORP	IBOC	21,918	$1,664,672	1.90%	Long	EC
FULTON FINANCIAL CORP	FULT	67,373	$1,629,753	1.86%	Long	EC
TEXAS CAPITAL BANCSHARES INC	TCBI	15,394	$1,589,584	1.82%	Long	EC
CATHAY GENERAL BANCORP	CATY	23,629	$1,464,762	1.67%	Long	EC
INDEPENDENT BANK CORP (MASSACHUSETTS)	INDB	17,035	$1,426,170	1.63%	Long	EC
WSFS FINANCIAL CORP	WSFS	18,345	$1,407,612	1.61%	Long	EC
CVB FINANCIAL CORP	CVBF	62,199	$1,402,587	1.60%	Long	EC
WESBANCO INC	WSBC	33,903	$1,323,234	1.51%	Long	EC
FIRST INTERSTATE BANCSYSTEM INC	FIBK	34,242	$1,320,372	1.51%	Long	EC
BANCFIRST CORP	BANF	11,839	$1,315,668	1.50%	Long	EC
FIRST HAWAIIAN INC	FHB	42,880	$1,256,384	1.44%	Long	EC
FIRST FINANCIAL BANCORP	FFBC	36,987	$1,251,270	1.43%	Long	EC
MECHANICS BANCORP	MCHB	77,649	$1,234,619	1.41%	Long	EC
TOWNEBANK	89214P109	32,563	$1,180,083	1.35%	Long	EC
SIMMONS FIRST NATIONAL CORP	SFNC	51,134	$1,158,185	1.32%	Long	EC
SEACOAST BANKING CORP OF FLORIDA	SBCF	34,279	$1,139,777	1.30%	Long	EC
WAFD INC	WAFD	26,045	$999,347	1.14%	Long	EC
FIRST MERCHANTS CORP	FRME	22,215	$970,573	1.11%	Long	EC
TRUSTMARK CORP	TRMK	20,658	$950,475	1.09%	Long	EC
FIRST BANCORP	FBNC	14,584	$932,355	1.07%	Long	EC
BANCORP INC (THE)	TBBK	14,676	$919,305	1.05%	Long	EC
NBT BANCORP INC	NBTB	18,333	$905,100	1.03%	Long	EC
FIRST BUSEY CORP	BUSE	29,813	$879,484	1.01%	Long	EC
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	12,896	$849,588	0.97%	Long	EC
MERCHANTS BANCORP (INDIANA)	MBIN	16,192	$809,600	0.93%	Long	EC
STOCK YARDS BANCORP INC	SYBT	10,404	$795,594	0.91%	Long	EC
BANNER CORP	BANR	11,973	$795,486	0.91%	Long	EC
NORTHWEST BANCSHARES INC	NWBI	51,575	$781,877	0.89%	Long	EC
COLUMBIA FINANCIAL INC	197641103	36,676	$778,265	0.89%	Long	EC
1ST SOURCE CORP	SRCE	8,484	$692,125	0.79%	Long	EC
CITY HOLDING COMPANY	CHCO	4,974	$659,751	0.75%	Long	EC
PATHWARD FINANCIAL INC	CASH	7,441	$647,813	0.74%	Long	EC
GERMAN AMERICAN BANCORP INC	GABC	13,241	$628,418	0.72%	Long	EC
S&T BANCORP INC	STBA	12,682	$622,433	0.71%	Long	EC
HOPE BANCORP INC	HOPE	45,062	$616,448	0.70%	Long	EC
TRICO BANCSHARES	TCBK	11,248	$605,705	0.69%	Long	EC
FIRSTSUN CAPITAL BANCORP	FSUN	15,553	$603,145	0.69%	Long	EC
CONNECTONE BANCORP INC	CNOB	17,726	$592,757	0.68%	Long	EC
BANK FIRST CORP	BFC	3,935	$583,757	0.67%	Long	EC
QCR HOLDINGS INC	QCRH	5,820	$566,577	0.65%	Long	EC
REPUBLIC BANCORP INC	RBCAA	6,162	$557,230	0.64%	Long	EC